PKA's beholdningsliste december 2020

Børsnoterede aktier MV (DKK) Andel 1&1 DRILLISCH AG 8.100.415 0,01% 10X GENOMICS INC-CLASS A 3.793.959 0,01% 3I GROUP PLC 16.265.043 0,03% 3M CO 290.132.461 0,49% 7-ELEVEN MALAYSIA HOLDINGS B 206.525 0,00% A.G.V. PRODUCTS 167.094 0,00% A2A SPA 16.207.784 0,03% ABB LTD-REG 27.895.649 0,05% ABBOTT LABORATORIES 85.493.716 0,14% ABBVIE INC 99.754.543 0,17% ABC-MART INC 2.067.166 0,00% ABN AMRO BANK NV-CVA 4.871.515 0,01% ABSA GROUP LTD 377.951 0,00% ABU DHABI COMMERCIAL BANK 3.631.072 0,01% ACADIA HEALTHCARE CO INC 12.740.431 0,02% ACCELERON PHARMA INC 1.003.976 0,00% ACCENTURE PLC-CL A 326.208.818 0,55% Accolade Ord Shs 6.954.518 0,01% ACCOR SA 6.803.579 0,01% ACER INC 8.082.611 0,01% ACERINOX, S.A. CMN 453.568 0,00% ACI WORLDWIDE INC 6.301.187 0,01% ACOM CO LTD 1.435.658 0,00% ACS ACTIVIDADES CONS Y SERV 22.618.059 0,04% ACS, ACTIVIDADES DE CONSTRUCCION Y 49.164 0,00% ACTIVISION BLIZZARD INC 146.740.757 0,25% ACUITY BRANDS INC 5.159.495 0,01% ADECCO GROUP AG-REG 44.680.750 0,08% ADIDAS AG 38.879.270 0,07% ADIRA DINAMIKA MULTI FINANCE 149.392 0,00% ADMIRAL GROUP PLC 91.631 0,00% ADOBE INC 129.346.920 0,22% ADP 1.825.633 0,00% ADT INC 7.387.049 0,01% ADTALEM GLOBAL EDUCATION INC 4.337.628 0,01% ADTRAN INC 6.075.829 0,01% ADVANCE AUTO PARTS INC 3.304.634 0,01% ADVANCED INFO SERVICE-FOR RG 56.664.773 0,10% ADVANCED INFO SERVICE-NVDR 4.077.543 0,01% ADVANCED MICRO DEVICES 49.586.366 0,08% ADVANTEST CORP 13.910.821 0,02% AEGON NV 106.036.487 0,18% AENA S.M.E. SA CMN 3.003 0,00% AEON CO LTD 63.055.046 0,11% AEON FINANCIAL SERVICE CO LT 4.301.288 0,01% AEON HOKKAIDO CORP 1.049.798 0,00% AEON MALL CO LTD 5.297.544 0,01% AERCAP HOLDINGS NV 16.382.467 0,03% AES CORP 9.456.736 0,02% AEVIS VICTORIA SA 168.584 0,00% AFLAC INC 7.033.412 0,01% AFTERPAY LTD 6.141.879 0,01% AFTERPAY TOUCH GROUP LTD 23.378 0,00% AGC INC 10.559.893 0,02% AGCO CORP 7.507.452 0,01% AGEAS 15.540.205 0,03% AGILENT TECHNOLOGIES INC 80.580.435 0,14% AGL ENERGY LTD 29.978.850 0,05% AGNICO EAGLE MINES LTD 29.345.215 0,05% AGRICULTURAL BANK OF CHINA-H 7.368.925 0,01% AGUAS ANDINAS SA-A 1.891.488 0,00% AIA GROUP LTD 71.823.130 0,12% AIR CANADA 263.700 0,00% AIR LEASE CORP 364.973 0,00% AIR LIQUIDE 81.317 0,00% AIR LIQUIDE SA 21.247.294 0,04% AIR PRODUCTS & CHEMICALS INC 44.674.742 0,08% AIR WATER INC 4.287.454 0,01% AISIN SEIKI CO LTD 8.477.359 0,01% AJINOMOTO CO INC 15.120.216 0,03% AK MEDICAL HOLDINGS LTD 1.487.120 0,00% AKAMAI TECHNOLOGIES INC 10.634.375 0,02% AKTIA BANK OYJ 2.398.567 0,00% AKZO NOBEL N.V. 14.193.411 0,02% AL KHALIJ COMMERCIAL BANK 171.696 0,00% AL MEERA CONSUMER GOODS CO 2.909.192 0,00% ALAMOS GOLD INC-CLASS A 1.734.297 0,00% ALASKA AIR GROUP INC 306.166 0,00% ALBEMARLE CORP 4.175.509 0,01% ALCON INC 10.836.823 0,02% ALERUS FINANCIAL CORP 216.653 0,00% ALEXANDRIA REAL ESTATE EQUIT 14.487.139 0,02% ALEXION PHARMACEUTICALS INC 28.878.659 0,05% ALFA LAVAL AB 3.712.584 0,01% ALFRESA HOLDINGS CORP 25.719.394 0,04% ALIBABA GROUP HOLDING LTD 8.683.063 0,01% ALIBABA GROUP HOLDING-SP ADR 267.075.828 0,45% ALIBABA HEALTH INFORMATION T 5.351.602 0,01% ALIGN TECHNOLOGY INC 12.046.767 0,02% ALIMENTATION COUCHE-TARD -B 2.831.144 0,00% A-LIVING SMART CITY SERVICES 2.339.690 0,00% ALKERMES PLC 385.395 0,00% ALLEGHENY TECHNOLOGIES INC 2.181.248 0,00% ALLIANCE DATA SYSTEMS CORP 145.185.385 0,25% ALLIANCE PHARMA PLC 185.896 0,00% ALLIANT ENERGY CORP 6.302.584 0,01% ALLIANZ MALAYSIA BHD 203.718 0,00% ALLIANZ SE-REG 158.850.489 0,27% ALLISON TRANSMISSION HOLDING 5.478.100 0,01% ALLREAL HOLDING AG-REG 21.260.419 0,04% ALLSTATE CORP 21.385.697 0,04% ALLY FINANCIAL INC 5.601.803 0,01% ALNYLAM PHARMACEUTICALS INC 4.984.343 0,01% ALPHABET INC-CL A 763.187.432 1,29% ALPHABET INC-CL C 199.413.151 0,34% ALPS ALPINE CO LTD 12.757.612 0,02% ALROSA PJSC 430.994 0,00% ALSTOM 6.053.723 0,01% ALTEOGEN INC 1.092.298 0,00% AMADA CO LTD 5.095.814 0,01% AMADEUS IT GROUP SA 8.621.869 0,01% AMAZON.COM INC 918.597.158 1,56% AMBER TRUST SCA 1.409.888 0,00% AMBEV SA 411.630 0,00% AMC NETWORKS INC-A 7.823.141 0,01% AMCOR PLC 24.210.561 0,04% AMDOCS LTD 155.021.336 0,26% AMERCO 399.042 0,00% AMERICA MOVIL SAB DE C-SER L 4.236.252 0,01% AMERICAN ELECTRIC POWER 65.455.410 0,11% AMERICAN EXPRESS CO 38.545.427 0,07% AMERICAN FINANCIAL GROUP INC 1.298.533 0,00% AMERICAN INTERNATIONAL GROUP 1.435.107 0,00% AMERICAN NATIONAL GROUP INC 347.194 0,00% AMERICAN PUBLIC EDUCATION 810.954 0,00% AMERICAN TOWER CORP 72.736.748 0,12% AMERICAN WATER WORKS CO INC 14.000.145 0,02% Americold Realty Ord Shs 15.985.908 0,03% AMERIPRISE FINANCIAL INC 21.597.948 0,04% AMERISOURCEBERGEN CORP 66.540.361 0,11% AMETEK INC 11.094.930 0,02% AMGEN INC 476.649.851 0,81% AMIYAKI TEI CO LTD 182.812 0,00% AMKOR TECHNOLOGY INC 49.293.986 0,08% AMMB HOLDINGS BHD 3.844.929 0,01% AMN HEALTHCARE SERVICES INC 17.884.593 0,03% AMOREPACIFIC CORP 3.423.993 0,01% AMP LTD 1.466.668 0,00% AMPHENOL CORP-CL A 7.595.055 0,01% AMPOC FAR-EAST CO LTD 269.366 0,00% Ampol Ord Shs 53.975 0,00% AMS AG 5.818.038 0,01% AMUNDI SA 17.693.609 0,03% ANADOLU ANONIM TURK SIGORTA 500.600 0,00% ANADOLU EFES BIRACILIK VE 1.247.167 0,00% ANALOG DEVICES INC 21.128.100 0,04% ANDERSONS INC/THE 1.268.316 0,00% ANGANG STEEL CO LTD-H 1.132.342 0,00% ANGEL YEAST CO LTD-A 882.264 0,00% ANGLO AMERICAN PLATINUM LTD 4.538.718 0,01% ANGLO AMERICAN PLC 25.091.272 0,04% ANGLOGOLD ASHANTI LTD 3.806.926 0,01% ANHEUSER-BUSCH INBEV SA/NV 14.503.162 0,02% ANHUI GUJING DISTILLERY CO-A 2.231.290 0,00% ANHUI KOUZI DISTILLERY CO -A 561.294 0,00% ANNALY CAPITAL MANAGEMENT IN 10.451.556 0,02% ANPARIO PLC 159.464 0,00% ANSYS INC 12.264.286 0,02% ANTA SPORTS PRODUCTS LTD 9.437.782 0,02% ANTARCHILE SA 670.645 0,00% ANTHEM INC 67.920.595 0,12% AON PLC-CLASS A 10.699.505 0,02% AOZORA BANK LTD 2.974.236 0,01% AP MOLLER-MAERSK A/S-B 3.320.375 0,01% APA GROUP 152.303 0,00% APERAM 6.775.979 0,01% APPLE INC 1.420.467.594 2,41% APPLIED MATERIALS INC 32.958.499 0,06% APTIV PLC 14.432.147 0,02% ARAMARK 892.985 0,00% ARCELORMITTAL 1.675.556 0,00% ARCH CAPITAL GROUP LTD 1.003.609 0,00% ARCHER-DANIELS-MIDLAND CO 13.689.146 0,02% ARCONIC CORP 22.479.168 0,04% ARCS CO LTD 3.543.781 0,01% ARGOSY PROPERTY LTD 4.600.173 0,01% ARISTOCRAT LEISURE LTD 3.150.096 0,01% ARKEMA 4.897.907 0,01% ARROW ELECTRONICS INC 29.199.954 0,05% ARTHUR J GALLAGHER & CO 11.494.329 0,02% ASAHI GROUP HOLDINGS LTD 3.994.808 0,01% ASAHI KASEI CORP 4.848.912 0,01% ASAHI NET INC 3.206.601 0,01% ASE TECHNOLOGY HOLDING CO LT 10.083.291 0,02% ASGN INC 930.881 0,00% ASIA CEMENT CORP 2.001.316 0,00% ASIA PLUS GROUP HDS SECS-FOR 674.360 0,00% ASICS CORP 2.395.250 0,00% ASM INTERNATIONAL NV 12.553.518 0,02% ASM PACIFIC TECHNOLOGY (HK) CMN 204.273 0,00% ASML HOLDING NV 68.578.478 0,12% ASOS PLC 332.300 0,00% ASPEN PHARMACARE HOLDINGS LT 841.215 0,00% ASPEN TECHNOLOGY INC 1.131.100 0,00% ASR NEDERLAND NV 16.130.819 0,03% ASSA ABLOY AB-B 4.912.536 0,01% ASSICURAZIONI GENERALI 17.952.129 0,03% ASSOCIATED BANC-CORP 14.746.499 0,02% ASSOCIATED BRITISH FOODS PLC 329.568 0,00% ASSURED GUARANTY LTD 3.464.107 0,01% ASTELLAS PHARMA INC 15.063.089 0,03% ASTRAZENECA PLC 49.637.088 0,08% ASYMCHEM LABORATORIES TIAN-A 811.372 0,00% AT&T INC 96.617.669 0,16% ATCO LTD -CLASS I 32.049.064 0,05% ATHENE HOLDING LTD-CLASS A 1.040.385 0,00% ATLAS ARTERIA 112.870 0,00% ATLAS COPCO AB-A SHS 13.277.682 0,02% ATLAS COPCO AB-B SHS 3.634.925 0,01% ATN INTERNATIONAL INC 283.527 0,00% ATOS ORIGIN SA 1.194.169 0,00% ATOS SE 54.243.641 0,09% ATSUGI CO LTD 676.379 0,00% AU OPTRONICS CORP 6.494.508 0,01% AURIZON HOLDINGS LTD 13.197.081 0,02% AURUBIS AG 23.131.082 0,04% AUSNET SERIVCES 23.955 0,00% AUST AND NZ BANKING GROUP 22.968.384 0,04% AUTOBIO DIAGNOSTICS CO LTD-A 709.609 0,00% AUTODESK INC 51.331.349 0,09% AUTOGRILL SPA 770.065 0,00% AUTOHOME INC-ADR 693.517 0,00% AUTOLIV INC 6.996.687 0,01% AUTOMATIC DATA PROCESSING 43.173.859 0,07% AUTONATION INC 16.263.677 0,03% AUTOZONE INC 9.126.698 0,02% AVALONBAY COMMUNITIES INC 17.800.556 0,03% AVANGRID INC 41.223.877 0,07% AVANTOR INC 4.157.546 0,01% AVIDBANK HOLDINGS INC 163.392 0,00% AVIENT CORP 22.687.418 0,04% AVIVA PLC 32.884.351 0,06% AVNET INC 41.318.515 0,07% AXA SA 34.101.670 0,06% AXALTA COATING SYSTEMS LTD 3.340.668 0,01% AXFOOD AB 51.295.895 0,09% AXIAL RETAILING INC 459.554 0,00% AXIOMTEK CO LTD 2.266.158 0,00% AYALA CORPORATION 9.321.964 0,02% AZBIL CORP 984.607 0,00% AZIMUT HOLDING SPA 2.398.344 0,00% B GRIMM POWER PCL-NVDR 217.531 0,00% B2GOLD CORP 3.711.980 0,01% B3 SA-BRASIL BOLSA BALCAO 15.719.071 0,03% BADGER METER INC 3.913.987 0,01% BAIDU INC - SPON ADR 25.520.211 0,04% BAKER HUGHES CO 7.914.436 0,01% BALFOUR BEATTY PLC 33.719 0,00% BALL CORP 33.246.129 0,06% BALOISE HOLDING AG - REG 328.713 0,00% BALTIKA 17.061.987 0,03% BANCA GENERALI SPA 5.905.805 0,01% BANCO BILBAO VIZCAYA ARGENTA 87.741.483 0,15% BANCO BILBAO VIZCAYA ARGENTARIA, S 101.835 0,00% BANCO BPM SPA 14.498.144 0,02% BANCO BRADESCO S.A. 3.020.192 0,01% BANCO BRADESCO SA-PREF 10.148.787 0,02% BANCO DE SABADELL SA 69.698.438 0,12% BANCO DE SABADELL, S.A. CMN CLASS 314.911 0,00% BANCO ESPIRITO SANTO-REG 50 0,00% BANCO SANTANDER BRASIL-UNIT 10.882.197 0,02% BANCO SANTANDER CHILE 9.276.070 0,02% BANCO SANTANDER SA 11.967.849 0,02% BANDWIDTH INC-CLASS A 1.477.556 0,00% BANK BTPN SYARIAH TBK PT 4.303.779 0,01% BANK CENTRAL ASIA TBK PT 11.181.251 0,02% BANK HAPOALIM BM 40.315.953 0,07% BANK OF AMERICA CORP 92.774.072 0,16% BANK OF EAST ASIA LTD 195.876 0,00% BANK OF HAWAII CORP 22.241.863 0,04% BANK OF MONTREAL 185.459.974 0,31% BANK OF NEW YORK MELLON CORP 44.836.565 0,08% BANK OF NOVA SCOTIA 152.074.763 0,26% BANK OF THE PHILIPPINE ISLAN 118.111 0,00% BANK OZK 3.661.343 0,01% BANK RAKYAT INDONESIA PERSER 3.645.778 0,01% BANKFINANCIAL CORP 1.028.969 0,00% BANKUNITED INC 3.813.355 0,01% BANKWELL FINANCIAL GROUP INC 597.470 0,00% BANNER CORPORATION 461.075 0,00% BAOSHAN IRON & STEEL CO-A 2.327.792 0,00% BAOZUN INC-SPN ADR 240.330 0,00% BARCLAYS PLC 3.127.289 0,01% BARRATT DEVELOPMENTS PLC 3.893.033 0,01% BARRY CALLEBAUT AG-REG 11.534.991 0,02% BASELLANDS KANTONALBANK-CERT 656.395 0,00% BASF SE 4.377.882 0,01% BAXTER INTERNATIONAL INC 39.951.873 0,07% BAYER AG-REG 36.193.600 0,06% BAYERISCHE MOTOREN WERKE AG 16.755.841 0,03% BAYERISCHE MOTOREN WERKE-PRF 6.101.964 0,01% BAYSIDE LAND CORPORATION LTD 371.055 0,00% BCB BANCORP INC 711.541 0,00% BCE INC 77.801.224 0,13% BEACH PETROLEUM LTD 548.462 0,00% BEAZLEY PLC/UK 130.276 0,00% BECTON DICKINSON AND CO 98.150.117 0,17% BEIGENE LTD-ADR 4.575.619 0,01% BEIJING E-HUALU INFO TECH-A 506.246 0,00% BEIJING ENLIGHT MEDIA CO L-A 1.226.899 0,00% BEIJING KUNLUN TECH CO LTD-A 234.650 0,00% BEIJING ORIENTAL YUHONG-A 2.450.907 0,00% BEIJING SINNET TECHNOLOGY-A 460.261 0,00% BEIJING THUNISOFT CORP LTD-A 490.434 0,00% BEIJING YANJING BREWERY CO-A 312.731 0,00% BELC CO LTD 1.169.258 0,00% BELLWAY PLC 7.363 0,00% BENDIGO AND ADELAIDE BANK 389.796 0,00% BENESSE HOLDINGS INC 6.432.815 0,01% BERKELEY GROUP HOLDINGS/THE 5.324.711 0,01% BERKSHIRE HATHAWAY INC-CL B 149.939.329 0,25% BERNER KANTONALBANK AG-REG 3.673.188 0,01% BERRY GLOBAL GROUP INC 2.634.049 0,00% BEST BUY CO INC 41.623.979 0,07% BETTER LIFE COMMERCIAL CHA-A 2.084.840 0,00% BEZEQ THE ISRAELI TELECOM CO 13.004.671 0,02% BHP GROUP LTD 40.036.146 0,07% BHP GROUP PLC 19.945.584 0,03% BIG LOTS INC 14.231.900 0,02% BILIBILI INC-SPONSORED ADR 5.532.138 0,01% BINGGRAE CO LTD 293.387 0,00% BIOFERMIN PHARMACEUTICAL CO 199.894 0,00% BIOGEN INC 46.027.253 0,08% BIOMARIN PHARMACEUTICAL INC 26.279.465 0,04% BIOMERIEUX 3.805.018 0,01% BIOMERIEUX SA 180.597 0,00% BIO-RAD LABORATORIES-A 43.066.900 0,07% BKW AG 2.373.916 0,00% BLACKBAUD INC 2.001.552 0,00% BLACKBERRY LTD 2.925.313 0,00% BLACKROCK INC 44.179.643 0,07% BLACKROCK TCP CAPITAL CORP 17.541.358 0,03% BLOOMSBURY PUBLISHING PLC 405.885 0,00% BLUESCOPE STEEL LTD 214.135.124 0,36% BNK FINANCIAL GROUP INC 1.328.510 0,00% BNP PARIBAS 19.464.315 0,03% BOK FINANCIAL CORPORATION 3.156.830 0,01% BOLIDEN AB 4.722.672 0,01% BOLLORE 12.934 0,00% BOOHOO COM PLC 916.016 0,00% BOOKING HOLDINGS INC 48.544.392 0,08% BOOZ ALLEN HAMILTON HOLDINGS 21.507.031 0,04% BORAL LTD 34.664.054 0,06% BORGWARNER INC 2.801.489 0,00% BOSTON BEER COMPANY INC-A 3.697.023 0,01% BOSTON PROPERTIES INC 19.937.943 0,03% BOSTON SCIENTIFIC CORP 30.772.076 0,05% BOYD GAMING CORP 1.355.956 0,00% BP PLC 20.554.712 0,03% BPER BANCA 8.346.283 0,01% BRADY CORPORATION - CL A 20.869.586 0,04% BRAMBLES LTD 4.153.473 0,01% BRASKEM SA-PREF A 1.131.197 0,00% BRENNTAG AG 4.663.723 0,01% BRF SA 384.948 0,00% BRICKWORKS LTD 2.022.022 0,00% BRIDGESTONE CORP 9.290.581 0,02% BRIDGEWATER BANCSHARES INC 976.122 0,00% BRIGHTHOUSE FINANCIAL INC 4.672.061 0,01% BRINKER INTERNATIONAL INC 1.139.205 0,00% BRISTOL-MYERS SQUIBB CO 142.557.519 0,24% BRITISH LAND CO PLC 10.499.767 0,02% BRITVIC PLC 1.130.663 0,00% BROADCOM INC 33.462.384 0,06% BROOKFIELD INFRASTRUCTURE-A 5.880.752 0,01% BROTHER INDUSTRIES LTD 11.335.599 0,02% BROWN-FORMAN CORP-CLASS B 5.499.213 0,01% BRP INC/CA- SUB VOTING 7.787.332 0,01% BRUKER CORP 1.813.917 0,00% BRUNSWICK CORP 7.811.159 0,01% BT GROUP PLC 8.750.390 0,01% BTG HOTELS GROUP CO LTD-A 251.499 0,00% BTS GROUP HOLDINGS PCL-NVDR 3.176.556 0,01% BUCHER INDUSTRIES AG-REG 6.892.902 0,01% BUNGE LTD 3.585.421 0,01% BUNZL PLC 17.582 0,00% BURBERRY GROUP PLC 16.221.210 0,03% BURE EQUITY AB 3.022.696 0,01% BURSA MALAYSIA BHD 473.531 0,00% BUZZI UNICEM SPA 4.241.349 0,01% BYC CO LTD 218.361 0,00% BYD CO LTD -A 3.740.642 0,01% BYD CO LTD-H 7.278.910 0,01% BYD ELECTRONIC INTL CO LTD 1.643.699 0,00% C.H. ROBINSON WORLDWIDE INC 141.542.497 0,24% CA NORD DE FRANCE-CCI 158.527 0,00% CABLE ONE INC 4.922.868 0,01% CABOT CORP 4.192.174 0,01% CADENCE DESIGN SYS INC 33.050.333 0,06% CAESARS ENTERTAINMENT INC 142.723 0,00% CAIXABANK SA 3.402.045 0,01% CALBEE INC 4.356.648 0,01% CALEDONIA MINING CORP PLC 138.743 0,00% CALIX INC 24.041.118 0,04% CAMDEN NATIONAL CORP 1.932.146 0,00% CAMECO CORP 3.601.164 0,01% CAMPBELL SOUP CO 82.398.515 0,14% CAN DO CO LTD 4.295.324 0,01% CAN IMPERIAL BK OF COMMERCE 29.493.521 0,05% CANADIAN NATL RAILWAY CO 46.838.987 0,08% CANADIAN PACIFIC RAILWAY LTD 28.846.975 0,05% CANADIAN TIRE CORP-CLASS A 5.514.536 0,01% CANADIAN UTILITIES LTD-A 4.298.916 0,01% CANNAE HOLDINGS INC 15.925.990 0,03% CANON INC 4.051.032 0,01% CANON MARKETING JAPAN INC 3.173.200 0,01% CANSINO BIOLOGICS INC-H 808.807 0,00% CAP GEMINI SA 36.281 0,00% CAPCOM CO LTD 8.794.843 0,01% CAPGEMINI SE 15.260.929 0,03% CAPITAL BANCORP INC/MD 129.627 0,00% CAPITAL ONE FINANCIAL CORP 16.462.570 0,03% CAPITAL POWER CORP 1.249.689 0,00% CAPITALAND INTEGRATED COMMER 6.285.330 0,01% CAPITALAND LTD 21.497.920 0,04% CAPRI HOLDINGS LTD 2.245.757 0,00% CAPSTAR FINANCIAL HOLDINGS I 355.965 0,00% CARASSO MOTORS LTD 206.672 0,00% CARDINAL HEALTH INC 28.450.403 0,05% CAREGEN CO LTD 3.691.551 0,01% CARLISLE COS INC 2.678.555 0,00% CARLSBERG AS-B 117.177.824 0,20% CARLSBERG BREWERY MALAYSIA B 280.814 0,00% CARMAX INC 8.117.169 0,01% CARNIVAL CORP 5.436.142 0,01% CARPENTER TECHNOLOGY 187.019 0,00% CARREFOUR SA 42.374.080 0,07% CARRIER GLOBAL CORP 6.979.039 0,01% CARTER'S INC 10.056.375 0,02% CASEY'S GENERAL STORES INC 34.615.276 0,06% CASIO COMPUTER CO LTD 3.938.193 0,01% CATALENT INC 1.124.992 0,00% CATERPILLAR INC 48.017.155 0,08% CATHAY GENERAL BANCORP 7.183.136 0,01% CATHAY NO 1 REIT 256.871 0,00% CATHAY NO 2 REIT 224.839 0,00% CAWACHI LTD 863.003 0,00% CBOE GLOBAL MARKETS INC 1.507.962 0,00% CBRE GROUP INC - A 27.829.804 0,05% CCL INDUSTRIES INC - CL B 2.392.947 0,00% CDK GLOBAL INC 3.254.634 0,01% CDW CORP/DE 7.677.228 0,01% CELANESE CORP 5.315.989 0,01% CELLNEX TELECOM, S.A. CMN 124.461 0,00% CENTAMIN PLC 25.553.252 0,04% CENTENE CORP 15.695.818 0,03% CENTERRA GOLD INC 8.913.311 0,02% CENTRAL CHINA LAND MEDIA-A 2.826.582 0,00% CENTRAL GARDEN AND PET CO-A 2.973.198 0,01% CENTRAL PATTANA PCL-NVDR 4.603.784 0,01% CENTRAL REINSURANCE CO LTD 342.712 0,00% CENTRAL RETAIL CORP PCL-NVDR 485.139 0,00% CENTRICA PLC 213.287 0,00% CENTURY BANCORP INC -CL A 275.984 0,00% CENTURY PACIFIC FOOD INC 1.324.523 0,00% CENTURYLINK INC 992.338 0,00% CERENCE INC 4.357.923 0,01% CERNER CORP 127.141.424 0,22% CEZ AS 68.407.661 0,12% CF INDUSTRIES HOLDINGS INC 6.176.743 0,01% CGI INC 2.979.616 0,01% CGN POWER CO LTD-H 6.858.454 0,01% CHACHA FOOD CO LTD-A 564.462 0,00% CHAMPION REIT 8.077.739 0,01% CHANGE HEALTHCARE INC 324.730 0,00% CHARACTER GROUP PLC 116.221 0,00% CHARLES RIVER LABORATORIES 105.173.453 0,18% CHAROEN POKPHAND FOODS-NVDR 6.724.676 0,01% CHARTER COMMUNICATIONS INC-A 17.346.006 0,03% CHEMED CORP 124.494.450 0,21% CHEMOURS CO/THE 210.411 0,00% CHENIERE ENERGY INC 5.132.680 0,01% CHINA AOYUAN GROUP LTD 469.658 0,00% CHINA EAST EDUCATION HOLDING 359.455 0,00% CHINA EVERBRIGHT ENVIRONMENT 2.700.046 0,00% CHINA FEIHE LTD 1.294.381 0,00% CHINA FOODS LTD 1.364.705 0,00% CHINA GAS HOLDINGS LTD 372.435 0,00% CHINA GEZHOUBA GROUP CO LT-A 311.946 0,00% CHINA JINMAO HOLDINGS GROUP 2.599.012 0,00% CHINA JUSHI CO LTD -A 1.811.212 0,00% CHINA LIFE INSURANCE CO LTD 7.315.079 0,01% CHINA LITERATURE LTD 2.230.632 0,00% CHINA MENGNIU DAIRY CO 16.561.518 0,03% CHINA MERCHANTS CHINA DIRECT 223.422 0,00% CHINA MERCHANTS ENERGY -A 431.567 0,00% CHINA MERCHANTS PROPERTY O-A 656.906 0,00% CHINA MINSHENG BANKING COR-H 27.135.090 0,05% CHINA MOLYBDENUM CO LTD-H 3.074.513 0,01% CHINA MOTOR CORP 1.252.382 0,00% CHINA NATIONAL BUILDING MA-H 5.045.564 0,01% CHINA NATIONAL SOFTWARE -A 285.037 0,00% CHINA OVERSEAS LAND & INVEST 3.757.887 0,01% CHINA OVERSEAS PROPERTY HOLD 2.350.046 0,00% CHINA PACIFIC INSURANCE GR-H 5.711.520 0,01% CHINA RESOURCES CEMENT 2.476.341 0,00% CHINA SHINEWAY PHARMACEUTICA 203.068 0,00% CHINA STATE CONSTRUCTION -A 1.634.622 0,00% CHINA STATE CONSTRUCTION INT 544.436 0,00% CHINA STEEL CORP 8.641.667 0,01% CHINA TAIPING INSURANCE HOLD 1.934.000 0,00% CHINA TOWER CORP LTD-H 2.716.989 0,00% CHINA TRANSINFO TECHNOLOGY-A 1.042.542 0,00% CHINA UNICOM HONG KONG LTD 23.317.113 0,04% CHINA VANKE CO LTD-H 1.873.172 0,00% CHINA YUHUA EDUCATION CORP L 2.684.709 0,00% CHINESE UNIVERSE PUBLISHIN-A 297.699 0,00% CHIPOTLE MEXICAN GRILL INC 11.485.156 0,02% CHONGQING FULING ZHACAI-A 887.397 0,00% CHONGQING ZHIFEI BIOLOGICA-A 1.137.915 0,00% CHORUS LTD 3.995.261 0,01% CHOUSHIMARU CO LTD 66.877 0,00% CHR HANSEN HOLDING A/S 29.647.621 0,05% CHUBB LTD 25.870.511 0,04% CHUBU ELECTRIC POWER CO INC 10.475.563 0,02% CHUGAI PHARMACEUTICAL CO LTD 77.778.402 0,13% CHUN YUAN STEEL 446.542 0,00% CHUNGHWA TELECOM CO LTD 81.293.214 0,14% CHURCH & DWIGHT CO INC 91.196.860 0,15% CI FINANCIAL CORP 9.578.815 0,02% CIA ENERGETICA MINAS GER-PRF 6.398.207 0,01% CIE FINANCIERE RICHEMO-A REG 2.162.594 0,00% CIENA CORP 51.788.401 0,09% CIGNA CORP 158.659.931 0,27% Cimic Ord Shs 1.200.768 0,00% CIRRUS LOGIC INC 2.466.916 0,00% CISCO SYSTEMS INC 312.939.812 0,53% CITIGROUP INC 86.476.264 0,15% CITIZENS FINANCIAL GROUP 1.337.372 0,00% CITRIX SYSTEMS INC 123.771.603 0,21% CITY DEVELOPMENTS LTD 12.445.355 0,02% CK ASSET HOLDINGS LIMITED CMN 1.250.455 0,00% CK HUTCHISON HOLDINGS LIMITED CMN 2.299.838 0,00% CK HUTCHISON HOLDINGS LTD 26.038.013 0,04% CLARIANT AG-REG 14.518.026 0,02% CLEAR CHANNEL OUTDOOR HOLDIN 1.464.387 0,00% CLICKS GROUP LTD 46.205.328 0,08% CLOROX COMPANY 268.709.757 0,46% CLP HOLDINGS LTD 98.147.206 0,17% CME GROUP INC 23.556.393 0,04% CMS ENERGY CORP 140.322.009 0,24% CNA FINANCIAL CORP 1.851.679 0,00% CNH INDUSTRIAL NV 18.600.375 0,03% CNO FINANCIAL GROUP INC 1.961.228 0,00% CNP ASSURANCES 6.315.548 0,01% CNX RESOURCES CORP 2.622.628 0,00% COCA-COLA AMATIL LIMITED 7.154 0,00% COCA-COLA BOTTLERS JAPAN HOL 908.242 0,00% COCA-COLA CO/THE 326.755.491 0,55% COCA-COLA EUROPEAN PARTNERS 14.780.012 0,03% COCA-COLA FEMSA SAB DE CV 2.885.444 0,00% COCA-COLA HBC AG-DI 21.087.072 0,04% COCHLEAR LIMITED 157.477 0,00% COGECO COMMUNICATIONS INC 3.391.747 0,01% COGENT COMMUNICATIONS HOLDIN 5.122.442 0,01% COGNIZANT TECH SOLUTIONS-A 11.417.096 0,02% COHORT PLC 250.468 0,00% COLES GROUP LTD 1.127.615 0,00% COLGATE-PALMOLIVE CO 389.346.234 0,66% COLOPLAST-B 73.344.601 0,12% COLUMBIA FINANCIAL INC 1.910.067 0,00% COLUMBIA SPORTSWEAR CO 27.485.845 0,05% COMCAST CORP-CLASS A 73.292.404 0,12% COMERICA INC 5.282.482 0,01% COMFORTDELGRO CORP LTD 13.115.134 0,02% COMMERCE BANCSHARES INC 13.374.871 0,02% COMMERCIAL BARGE LINE CO 648.307 0,00% COMMERCIAL INTERNATIONAL BAN 7.806.748 0,01% COMMERCIAL METALS CO 41.568.026 0,07% COMMERZBANK AG 2.574.878 0,00% COMMONWEALTH BANK OF AUSTRAL 43.810.164 0,07% COMMSCOPE HOLDING CO INC 501.110 0,00% COMMVAULT SYSTEMS INC 18.781.706 0,03% COMPAGNIE DE SAINT GOBAIN 6.753.030 0,01% COMPAGNIE DE SAINT-GOBAIN 288.033 0,00% COMPAL ELECTRONICS 3.249.880 0,01% COMPASS GROUP PLC 2.660.424 0,00% COMPUTER PROGRAMS & SYSTEMS 4.037.975 0,01% COMPUTERSHARE LTD 23.996.062 0,04% CONAGRA BRANDS INC 9.870.724 0,02% CONCENTRIX CORP 11.764.922 0,02% CONOCOPHILLIPS 24.071.542 0,04% CONSOLIDATED EDISON INC 232.808.831 0,39% CONSTELLATION BRANDS INC-A 8.267.100 0,01% CONSTELLATION SOFTWARE INC 999.632 0,00% CONSUN PHARMACEUTICAL GROUP 233.720 0,00% CONTACT ENERGY LTD 31.760.103 0,05% CONTINENTAL AG 3.328.043 0,01% COPA HOLDINGS SA-CLASS A 868.334 0,00% COPART INC 519.160 0,00% CORCEPT THERAPEUTICS INC 7.332.261 0,01% CORELOGIC INC 11.045.518 0,02% CORNING INC 10.133.152 0,02% CORTEVA INC 545.880 0,00% COSCO CAPITAL INC 805.940 0,00% COSCO SHIPPING ENERGY TRAN-H 371.269 0,00% COSCO SHIPPING INTERNATIONAL 916.439 0,00% COSCO SHIPPING PORTS LTD 2.940.831 0,00% COSMOS PHARMACEUTICAL CORP 44.066.005 0,07% COSTCO WHOLESALE CORP 174.958.547 0,30% COTA CO LTD 479.818 0,00% COUNTRY GARDEN SERVICES HOLD 2.814.213 0,00% COUPA SOFTWARE INC 7.908.489 0,01% COVESTRO AG 2.726.834 0,00% Covestro Ord Shs 37.961.468 0,06% COVIVIO 4.270.085 0,01% COWAY CO LTD 10.326.242 0,02% CP TOWER GROWTH LEASEHOLD PR 12.174 0,00% CPN COMMERCIAL GROWTH LEASEH 1.083.040 0,00% CR DE CREDIT AGRICOLE IDF 44.326 0,00% CRACKER BARREL OLD COUNTRY 4.212.593 0,01% CRANE CO 8.633.921 0,01% CRANSWICK PLC 2.156.678 0,00% CRCAM BRIE PIC2-CCI 174.737 0,00% CREALOGIX HOLDING AG-REG 149.606 0,00% CREATE SD HOLDINGS CO 639.734 0,00% CREDICORP LTD 5.358.053 0,01% CREDIT AGRICOLE SA 1.834.310 0,00% CREDIT SAISON CO LTD 2.074.889 0,00% CREDIT SUISSE GROUP AG-REG 23.849.686 0,04% CRH PLC 19.552.429 0,03% CRODA INTERNATIONAL PLC 8.842.753 0,01% CROWDSTRIKE HOLDINGS INC - A 8.950.709 0,02% CROWN HOLDINGS INC 182.420 0,00% CROWN RESORTS LTD 13.180 0,00% CSG SYSTEMS INTL INC 1.088.526 0,00% CSL LIMITED 83.455 0,00% CSL LTD 42.286.846 0,07% CSX CORP 8.929.615 0,02% CTBC FINANCIAL HOLDING CO LT 24.098.153 0,04% CULP INC 178.714 0,00% CUMMINS INC 100.469.499 0,17% CURTISS-WRIGHT CORP 7.202.595 0,01% CVS HEALTH CORP 46.823.620 0,08% CYBERAGENT INC 37.843.365 0,06% CYBERARK SOFTWARE LTD/ISRAEL 699.024 0,00% DA AN GENE CO LTD SUN YAT-A 772.473 0,00% DAFENG TV LTD 737.987 0,00% DAI NIPPON PRINTING CO LTD 8.745.861 0,01% DAICEL CORP 5.561.652 0,01% DAI-ICHI LIFE HOLDINGS INC 12.287.460 0,02% DAIICHI SANKYO CO LTD 24.842.059 0,04% DAIKIN INDUSTRIES LTD 29.760.714 0,05% DAIKOKUTENBUSSAN CO LTD 879.194 0,00% DAIMLER AG-REGISTERED SHARES 20.760.590 0,04% DAIREI CO LTD 57.444 0,00% DAIWA HOUSE INDUSTRY CO LTD 37.189.448 0,06% DAIWA SECURITIES GROUP INC 1.049.717 0,00% DAKTRONICS INC 1.007.985 0,00% DANA INC 7.334.991 0,01% DANAHER CORP 46.163.410 0,08% DANONE 24.289.199 0,04% DANSKE BANK A/S 3.216.200 0,01% DARDEN RESTAURANTS INC 5.102.037 0,01% DARLING INGREDIENTS INC 5.180.423 0,01% DASHANG CO LTD -A 47.147.794 0,08% DASSAULT SYSTEMES SE 3.978.464 0,01% DATADOG INC - CLASS A 1.539.141 0,00% DAVITA INC 45.779.653 0,08% DAYCO PRODUCTS LLC 507.600 0,00% DB INSURANCE CO LTD 283.597 0,00% DBS GROUP HOLDINGS LTD 33.863.131 0,06% DECHRA PHARMACEUTICALS PLC 78.931 0,00% DECKERS OUTDOOR CORP 18.204.084 0,03% DEERE & CO 27.839.353 0,05% DELIVERY HERO SE 268.121 0,00% DELL TECHNOLOGIES -C 13.225.662 0,02% DELTA AIR LINES INC 222.423 0,00% DELTA ELECTRONICS INC 8.075.110 0,01% DELUXE CORP 6.416.144 0,01% DEMANT A/S 1.868.175 0,00% DENA CO LTD 22.654.929 0,04% DENSO CORP 9.559.089 0,02% DENTSPLY SIRONA INC 5.048.757 0,01% DENTSU GROUP INC 5.159.624 0,01% DEUTSCHE BANK AG-REGISTERED 7.827.289 0,01% DEUTSCHE BOERSE AG 11.426.512 0,02% DEUTSCHE LUFTHANSA-REG 2.165.113 0,00% DEUTSCHE POST AG-REG 27.731.468 0,05% DEUTSCHE TELEKOM AG-REG 61.933.235 0,10% DEUTSCHE WOHNEN SE 10.754.945 0,02% DEXCOM INC 9.622.068 0,02% DEXUS 27.266.763 0,05% DIAGEO PLC 61.662.126 0,10% DIALOG SEMICONDUCTOR PLC 11.643.594 0,02% DIASORIN SPA 21.628.911 0,04% DICK'S SPORTING GOODS INC 2.016.736 0,00% DIGI.COM BHD 5.459.958 0,01% DIGITAL CHINA HOLDINGS LTD 2.894.562 0,00% DIGITAL REALTY TRUST INC 49.162.706 0,08% DIRECT LINE INSURANCE GROUP PLC 104.793 0,00% DISCO CORP 4.907.935 0,01% DISCOVER FINANCIAL SERVICES 6.919.393 0,01% DISCOVERY INC-C 2.132.274 0,00% DKSH HOLDING AG 3.715.268 0,01% DNB ASA 172.896 0,00% DOCUSIGN INC 13.578.399 0,02% DOLBY LABORATORIES INC-CL A 9.005.411 0,02% DOLLAR GENERAL CORP 9.303.389 0,02% DOLLAR TREE INC 2.431.243 0,00% DOMINION ENERGY INC 21.650.167 0,04% DOMINO'S PIZZA ENTERPRISES L 339.676 0,00% DOMINO'S PIZZA INC 7.276.037 0,01% DOMTAR CORP 115.630.765 0,20% DONGIL INDUSTRIES CO LTD 491.938 0,00% DONGWOO FARM TO TABLE CO LTD 241.407 0,00% DORMAKABA HOLDING AG 10.815.499 0,02% DOW INC 7.675.091 0,01% DR. REDDY'S LABORATORIES-ADR 13.694.013 0,02% DREAM IMPACT TRUST 263.499 0,00% DROPBOX INC-CLASS A 4.289.579 0,01% DS SMITH PLC 126.428 0,00% DSP GROUP INC 180.133 0,00% DSV PANALPINA A/S 3.174.688 0,01% DTE ENERGY COMPANY 14.712.321 0,02% DUERR AG 877.713 0,00% DUNDEE PRECIOUS METALS INC 8.947.929 0,02% DUPONT DE NEMOURS INC 13.978.247 0,02% E.SUN FINANCIAL HOLDING CO 46.026.894 0,08% EAGLE CEMENT CORP 385.343 0,00% EAGLE PHARMACEUTICALS INC 10.699.529 0,02% EARTH CORP 9.983.170 0,02% EAST JAPAN RAILWAY CO 53.400.647 0,09% EAST MONEY INFORMATION CO-A 1.622.920 0,00% EAST WEST BANCORP INC 2.015.666 0,00% EASTMAN CHEMICAL CO 21.139.970 0,04% EASYJET PLC 1.243.121 0,00% EATON CORP PLC 33.694.993 0,06% EBAY INC 73.879.249 0,13% EBOS GROUP LTD 4.492.078 0,01% ECHOSTAR CORP-A 5.181.043 0,01% ECLAT TEXTILE COMPANY LTD 7.975.407 0,01% ECOLAB INC 92.592.157 0,16% ECOVE ENVIRONMENT CORP 484.982 0,00% EDENRED 1.908.351 0,00% EDF 4.767.692 0,01% EDGEWELL PERSONAL CARE CO 4.439.343 0,01% EDISON INTERNATIONAL 1.191.194 0,00% EDP-ENERGIAS DE PORTUGAL SA 115.998.430 0,20% EDWARDS LIFESCIENCES CORP 39.778.215 0,07% EIFFAGE 8.965 0,00% EISAI CO LTD 8.749.379 0,01% EKSPRESS GRUPP 6.397.823 0,01% ELECTRICITE DE FRANCE 2.799.192 0,00% ELECTROLUX AB-SER B 3.182.654 0,01% ELECTRONIC ARTS INC 130.145.271 0,22% ELEKTA AB-B SHS 1.115.441 0,00% ELEMENT SOLUTIONS INC 868.671 0,00% ELI LILLY & CO 140.725.692 0,24% E-LIFE MALL CORPORATION 467.406 0,00% ELISA OYJ 35.074.373 0,06% ELSWEDY ELECTRIC CO 1.380.791 0,00% EMBRACER GROUP AB 2.953.653 0,01% EMCOR GROUP INC 9.080.741 0,02% EMERGENT BIOSOLUTIONS INC 57.975.950 0,10% EMERSON ELECTRIC CO 11.061.119 0,02% EMIRATES TELECOM GROUP CO 321.704 0,00% EMMI AG-REG 629.291 0,00% EMPERADOR INC 387.441 0,00% EMPIRE CO LTD 'A' 8.135.872 0,01% EMPRESAS COPEC SA 3.679.381 0,01% ENAGAS SA 2.116.359 0,00% ENAGAS, S.A. ORD CMN 366.699 0,00% ENANTA PHARMACEUTICALS INC 1.545.688 0,00% ENCOMPASS HEALTH CORP 66.987.905 0,11% ENDEAVOUR MINING CORP 4.439.024 0,01% ENDESA SA 55.838.855 0,09% ENEL CHILE SA 2.524.682 0,00% ENEL SPA 244.237.593 0,41% ENEOS HOLDINGS INC 8.164.545 0,01% ENERGIX-RENEWABLE ENERGIES 14 0,00% ENERSYS 760.590 0,00% ENGIE 3.365.858 0,01% ENGIE BRASIL ENERGIA SA 2.244.889 0,00% ENI SPA 9.155.893 0,02% ENPHASE ENERGY INC 532.586 0,00% ENSIGN GROUP INC/THE 655.683 0,00% ENSTAR GROUP LTD 3.759.779 0,01% ENTEGRIS INC 304.781 0,00% ENTERGY CORP 7.183.949 0,01% ENVISTA HOLDINGS CORP 52.193.158 0,09% EPAM SYSTEMS INC 4.871.997 0,01% EPIROC AB-A 4.525.540 0,01% EPIROC AB-B 236.219 0,00% EQUINIX INC 116.659.441 0,20% EQUINOR ASA 104.376.813 0,18% EQUITY RESIDENTIAL 8.150.672 0,01% ERICSSON LM-B SHS 45.394.904 0,08% ERIE INDEMNITY COMPANY-CL A 43.547.640 0,07% ERSTE GROUP BANK AG 3.160.485 0,01% ESSENTIAL UTILITIES INC 4.765.245 0,01% ESSEX PROPERTY TRUST INC 1.374.969 0,00% ESSILORLUXOTTICA 10.690.166 0,02% ESSITY AKTIEBOLAG-B 79.346.259 0,13% ESTEC CORP 236.790 0,00% ESTEE LAUDER COMPANIES-CL A 19.013.737 0,03% ETSY INC 2.467.279 0,00% EURAZEO SE 4.887.952 0,01% EUROFINS SCIENTIFIC 24.664.142 0,04% EURONAV NV 10.888.110 0,02% EUTELSAT COMMUNICATIONS 4.125.046 0,01% EVANS BANCORP INC 411.750 0,00% EVERCORE INC - A 7.464.676 0,01% EVEREST RE GROUP LTD 797.766 0,00% EVERGREEN MARINE CORP LTD 5.928.759 0,01% EVERLIGHT ELECTRONICS CO LTD 161.878 0,00% EVERSOURCE ENERGY 113.493.455 0,19% EVN AG 3.339.796 0,01% EVOLUTION GAMING GROUP 2.329.034 0,00% EVOLUTION MINING LTD 14.976.069 0,03% EVONIK INDUSTRIES AG 6.399.951 0,01% EVRAZ PLC 15.951.058 0,03% EXACT SCIENCES CORP 3.660.049 0,01% EXCELSIOR MEDICAL CO LTD 1.007.931 0,00% EXELIXIS INC 87.388.702 0,15% EXELON CORP 101.353.783 0,17% EXOR NV 1.051.063 0,00% EXPEDITORS INTL WASH INC 201.517.875 0,34% EXPERIAN GROUP LTD 482.533 0,00% EXPERIAN PLC 9.059.294 0,02% EXTENDED STAY AMERICA INC 3.713.357 0,01% F5 NETWORKS INC 65.509.683 0,11% FACEBOOK INC-CLASS A 284.076.656 0,48% FACTSET RESEARCH SYSTEMS INC 14.854.898 0,03% FAIR ISAAC CORP 4.451.165 0,01% FAR EASTERN DEPARTMENT STORE 10.985.042 0,02% FAR EASTERN INTL BANK 898.303 0,00% FAR EASTONE TELECOMM CO LTD 23.558.808 0,04% FARMERS NATL BANC CORP 5.775.236 0,01% FAST RETAILING CO LTD 30.075.236 0,05% FASTENAL CO 58.324.538 0,10% FASTLY INC - CLASS A 11.006.650 0,02% FAURECIA 222.651 0,00% FEDERATED HERMES INC 9.370.952 0,02% FEDEX CORP 43.585.393 0,07% FELISSIMO CORP 507.553 0,00% FERROVIAL SA 65.020 0,00% FIAT CHRYSLER AUTOMOBILES NV 5.188.906 0,01% FIBI HOLDINGS 977.089 0,00% FIDELITY NATIONAL FINANCIAL 3.952.397 0,01% FIDELITY NATIONAL INFO SERV 44.586.141 0,08% FIDUS INVESTMENT CORP 1.745.507 0,00% FIFTH THIRD BANCORP 1.942.333 0,00% FILINVEST DEVELOPMENT CORP 516.908 0,00% FINANCIERE DE TUBIZE 10.321.283 0,02% FINNING INTERNATIONAL INC 6.320.514 0,01% FINSBURY FOOD GROUP PLC 176.947 0,00% FIRST ABU DHABI BANK PJSC 4.922.198 0,01% FIRST AMERICAN FINANCIAL 1.402.243 0,00% FIRST CAPITAL REAL ESTATE IN 7.851.214 0,01% FIRST CHOICE BANCORP 499.466 0,00% FIRST FINANCIAL HOLDING CO 35.056.416 0,06% FIRST FINANCIAL NORTHWEST 126.904 0,00% FIRST HORIZON CORP 3.976.437 0,01% FIRST INTL BANK ISRAEL 7.453.287 0,01% FIRST NORTHWEST BANCORP 1.295.519 0,00% FIRST PHILIPPINE HLDGS 227.094 0,00% FIRST QUANTUM MINERALS LTD 7.625.056 0,01% FIRST REPUBLIC BANK/CA 5.799.019 0,01% FIRST SAVINGS FINANCIAL GRP 1.222.873 0,00% FIRST SOLAR INC 9.019.176 0,02% FISCHER (GEORG)-REG 10.919.002 0,02% FISERV INC 12.361.322 0,02% FISHER & PAYKEL HEALTHCARE C 85.870.058 0,15% FIVE STAR SENIOR LIVING INC 325.179 0,00% FLEETCOR TECHNOLOGIES INC 479.921 0,00% FLETCHER BUILDING LTD 3.255.884 0,01% FLIGHT CENTRE LIMITED 472.939 0,00% FLOWERS FOODS INC 18.497.065 0,03% FLOWSERVE CORP 1.314.180 0,00% FLSMIDTH & CO A/S 10.253.126 0,02% FLUGHAFEN ZURICH AG-REG 3.618.850 0,01% FLUTTER ENTERTAINMENT PLC 4.629.617 0,01% FMC CORP 6.783.296 0,01% FNB CORP 5.494.697 0,01% FONCIERE LYONNAISE 283.043 0,00% FONTERRA SHAREHOLDERS FUND 151.887 0,00% FOOT LOCKER INC 11.322.982 0,02% FORD MOTOR CO 36.289.493 0,06% FORTESCUE METALS GROUP LTD 225.280.424 0,38% FORTINET INC 6.881.338 0,01% FORTIS INC 59.407.459 0,10% FORTIVE CORP 1.864.908 0,00% FORTUM OYJ 8.480.865 0,01% FORTUNE BRANDS HOME & SECURI 1.316.841 0,00% FRANCE TELECOM ORD 110.468 0,00% FRANCO-NEVADA CORP 19.657.635 0,03% FRANKLIN RESOURCES INC 5.184.821 0,01% FRAPORT AG FRANKFURT AIRPORT 516.902 0,00% FRASER & NEAVE HOLDINGS BHD 410.057 0,00% FRASER AND NEAVE LTD 647 0,00% Frasers Centrepoint REIT Units 8.440.257 0,01% FRASERS HOSPITALITY TRUST 313.283 0,00% FREENET AG 2.110.744 0,00% FRESHMARKET LTD 581.070 0,00% FTI CONSULTING INC 2.132.503 0,00% FUBON FINANCIAL HOLDING CO 7.592.369 0,01% FUBON NO 2 REIT 366.286 0,00% FUJI ELECTRIC CO LTD 5.839.777 0,01% FUJI MEDIA HOLDINGS INC 7.387.771 0,01% FUJICCO CO LTD 1.319.857 0,00% FUJIFILM HOLDINGS CORP 5.136.570 0,01% FUJISHOJI CO LTD 243.961 0,00% FUJITSU LTD 181.770.387 0,31% FUKUOKA FINANCIAL GROUP INC 4.764.473 0,01% FULTON FINANCIAL CORP 2.986.429 0,01% FUNDAMENTA REAL ESTATE 1.021.947 0,00% GAKKYUSHA CO LTD 203.868 0,00% GALAPAGOS NV 84.946.484 0,14% GALAXY ENTERTAINMENT GROUP LTD CMN 15.326 0,00% GALP ENERGIA SGPS SA 11.521.554 0,02% Gaming and Leisure Properties Inc 5.468.767 0,01% GAP INC/THE 8.941.383 0,02% GARMIN LTD 4.719.030 0,01% GAS NATURAL SDG SA EUR1 471.757 0,00% GATELEY HOLDINGS PLC 713.869 0,00% G-BITS NETWORK TECHNOLOGY-A 934.154 0,00% GD POWER DEVELOPMENT CO -A 12.549.353 0,02% GDH GUANGNAN HOLDINGS LTD 158.048 0,00% GDS HOLDINGS LTD - ADR 3.434.415 0,01% GDS Holdings Ord Shs Class A (Proposed) 2.798.789 0,00% GEBERIT AG-REG 38.494.560 0,07% GECINA SA 20.390.388 0,03% GEELY AUTOMOBILE HOLDINGS LT 1.931.538 0,00% GEM CO LTD-A 569.426 0,00% GEMTEK TECHNOLOGY CORP 1.721.719 0,00% GENERAC HOLDINGS INC 3.097.243 0,01% GENERAL ELECTRIC CO 39.244.242 0,07% GENERAL MILLS INC 173.573.262 0,29% GENERAL MOTORS CO 36.824.321 0,06% GENESIS ENERGY LTD 1.646.663 0,00% GENMAB A/S 9.278.640 0,02% GENPACT LTD 12.194.678 0,02% GENTING SINGAPORE LTD 9.085.724 0,02% GENUS PLC 3.630.702 0,01% GETINGE AB-B SHS 18.755.065 0,03% GIBSON ENERGY INC 2.135.620 0,00% GIGADEVICE SEMICONDUCTOR B-A 406.514 0,00% GILDAN ACTIVEWEAR INC 2.972.196 0,01% GILEAD SCIENCES INC 229.009.385 0,39% GINEBRA SAN MIGUEL INC 141.671 0,00% GIVAUDAN-REG 60.124.955 0,10% GJENSIDIGE FORSIKRING ASA 16.688.502 0,03% GLAXOSMITHKLINE PLC 42.791.157 0,07% GLOBALDATA PLC 197.190 0,00% GLOBANT SA 3.857.839 0,01% GLOBE TELECOM INC 4.517.971 0,01% GLOBUS MEDICAL INC - A 1.164.367 0,00% GLODON CO LTD-A 599.488 0,00% GMO INTERNET INC 2.017.628 0,00% GMO PAYMENT GATEWAY INC 1.226.229 0,00% GN STORE NORD A/S 1.197.542 0,00% GODADDY INC - CLASS A 3.118.622 0,01% GOLD FIELDS LTD 4.380.557 0,01% GOLDEN EAGLE RETAIL GROUP 415.251 0,00% GOLDEN ENERGY & RESOURCES LT 369.984 0,00% GOLDMAN SACHS GROUP INC 37.265.769 0,06% GOLDWIN INC 82.909 0,00% GOODYEAR TIRE & RUBBER CO 1.199.152 0,00% GOTION HIGH-TECH CO LTD-A 622.072 0,00% GPT GROUP 21.917.392 0,04% GRAFTECH INTERNATIONAL LTD 9.200.276 0,02% GRAHAM HOLDINGS CO-CLASS B 12.296.287 0,02% GRAPHIC PACKAGING HOLDING CO 5.421.401 0,01% GREAT AJAX CORP 61 0,00% GREAT EASTERN HOLDINGS LTD 228.879 0,00% GREATEK ELECTRONICS INC 169.516 0,00% GREIF INC-CL A 13.618.715 0,02% GRIFOLS, S.A. CMN 863.237 0,00% GROUPE EUROTUNNEL SA - REGR 47.271 0,00% GROWTHPOINT PROPERTIES LTD 2.961.791 0,01% GRUPO AEROPORT DEL SURESTE-B 1.181.080 0,00% GRUPO BIMBO SAB- SERIES A 25.003 0,00% GRUPO DE INV SURAMERICANA 3.264.709 0,01% GRUPO FINANCIERO BANORTE-O 5.260.519 0,01% GRUPO NUTRESA SA 407.548 0,00% GRUPO SIMEC S.A.-SER B 85.968 0,00% GSX TECHEDU INC- ADR 34.569.741 0,06% GTM HOLDINGS CORP 531.636 0,00% GUANGDONG HONGDA BLASTING -A 430.768 0,00% GUANGZHOU KINGMED DIAGNOST-A 1.328.123 0,00% GUANGZHOU WONDFO BIOTECH C-A 603.340 0,00% Guardant Health Ord Shs 22.799.597 0,04% GUNGHO ONLINE ENTERTAINMENT 18.029.633 0,03% GUOCHENG MINING CO LTD-A 324.054 0,00% GVC HOLDINGS PLC 2.043.010 0,00% H LUNDBECK A/S 48.574.876 0,08% H&R BLOCK INC 9.431.451 0,02% HAEMONETICS CORP/MASS 359.306 0,00% HAIDILAO INTERNATIONAL HOLDI 15.121.125 0,03% HAIER SMART HOME CO LTD-A 3.616.731 0,01% HAKUHODO DY HOLDINGS INC 7.878.872 0,01% HALLENSTEIN GLASSON HOLDINGS 184.266 0,00% HALLIBURTON CO 5.048.829 0,01% HALMA PLC 679.167 0,00% HAMAMATSU PHOTONICS KK 6.073.107 0,01% HANA FINANCIAL GROUP 836.178 0,00% HANCOCK WHITNEY CORP 4.130.791 0,01% HANESBRANDS INC 6.616.022 0,01% HANG LUNG GROUP LTD 7.214.908 0,01% HANG LUNG PROPERTIES LIMITED CMN 352.846 0,00% HANG LUNG PROPERTIES LTD 14.427.470 0,02% HANG SENG BANK LTD 25.788.489 0,04% HANGER INC 1.992.972 0,00% HANKOOK TIRE & TECHNOLOGY CO 361.436 0,00% HANKYU HANSHIN HOLDINGS INC 34.256.590 0,06% HANOVER INSURANCE GROUP INC/ 984.545 0,00% HARBIN ELECTRIC CO LTD-H 225.673 0,00% HARGREAVES LANSDOWN PLC 1.548.952 0,00% HARJU ELEKTER 12.462.319 0,02% HARMONIC INC 763.371 0,00% HARTALEGA HOLDINGS BHD 3.126.549 0,01% HARTFORD FINANCIAL SVCS GRP 19.103.765 0,03% HARVEY NORMAN HOLDINGS LTD 242.622 0,00% HASBRO INC 10.690.295 0,02% HASEKO CORP 10.956.940 0,02% HAW PAR CORP LTD 521.705 0,00% HAWAIIAN ELECTRIC INDS 55.507.844 0,09% HCA HEALTHCARE INC 150.456.354 0,26% HEALTH AND HAPPINESS H&H INT 600.263 0,00% HEALTHCARE SERVICES GROUP 673.116 0,00% HEALTHPEAK PROPERTIES INC 14.412.108 0,02% HEBEI CHENGDE LOLO CO-A 28.908.501 0,05% HEINEKEN HOLDING NV 20.439.211 0,03% HEINEKEN MALAYSIA BHD 785.577 0,00% HEINEKEN NV 21.289.077 0,04% HELLENIC TELECOMMUN ORGANIZA 3.900.899 0,01% HELLOFRESH SE 15.406.230 0,03% HELVETIA HOLDING AG-REG 1.543.268 0,00% HENAN JINMA ENERGY CO LTD-H 145.404 0,00% HENAN LINGRUI PHARMACEUTIC-A 3.068.008 0,01% HENDERSON LAND DEVELOPMENT 50.182 0,00% HENDERSON LAND DEVLPMNT (ORD) CMN 73.157 0,00% HENGAN INTL GROUP CO LTD 1.564.556 0,00% HENGXING GOLD HOLDING CO LTD 522.421 0,00% HENGYI PETROCHEMICAL CO -A 1.232.343 0,00% HENKEL AG & CO KGAA 4.563.110 0,01% HENKEL AG & CO KGAA VORZUG 35.534.768 0,06% HENNES & MAURITZ AB-B SHS 24.965.603 0,04% HENRY SCHEIN INC 150.314.317 0,25% HERA SPA 8.787.544 0,01% HERBALIFE NUTRITION LTD 12.047.312 0,02% HERMAN MILLER INC 16.062.528 0,03% HERMES INTERNATIONAL 187.270 0,00% HERSHEY CO/THE 17.615.025 0,03% HEXCEL CORP 1.634.907 0,00% HEXPOL AB 3.753.490 0,01% HILL-ROM HOLDINGS INC 38.800.722 0,07% HILTON GRAND VACATIONS INC 2.019.922 0,00% HILTON WORLDWIDE HOLDINGS IN 25.790.219 0,04% HIMARAYA CO LTD 194.008 0,00% HINO MOTORS LTD 5.551.140 0,01% HIROSE ELECTRIC CO LTD 11.678.843 0,02% HIROSHIMA GAS CO LTD 184.556 0,00% HISAMITSU PHARMACEUTICAL CO 405.190 0,00% HITACHI CONSTRUCTION MACHINE 6.829.738 0,01% HITACHI LTD 19.546.132 0,03% HITACHI TRANSPORT SYSTEM LTD 1.946.237 0,00% HITHINK ROYALFLUSH INFORMA-A 370.714 0,00% HKT TRUST AND HKT LTD CMN 11.990 0,00% HKT TRUST AND HKT LTD-SS 52.479.337 0,09% HLB INC 10.203 0,00% HOCHTIEF AG 11.777.750 0,02% HOKKAIDO COCA-COLA BOTTLING 24.399 0,00% HOKKAIDO GAS CO LTD 635.500 0,00% HOKUTO CORP 4.080.187 0,01% HOLLYFRONTIER CORP 1.798.120 0,00% HOLMEN AB-B SHARES 798.384 0,00% HOLOGIC INC 69.016.928 0,12% HOME BANCORP INC 478.979 0,00% HOME DEPOT INC 367.305.461 0,62% HOMESERVE PLC 593.770 0,00% HOMESTREET INC 200.481 0,00% HOMETRUST BANCSHARES INC 2.857.829 0,00% HON HAI PRECISION INDUSTRY 779.132 0,00% HON KWOK LAND INVESTMENT 122.252 0,00% HONDA MOTOR CO LTD 48.469.260 0,08% HONG KONG & CHINA GAS 74.307 0,00% HONG KONG EXCHANGES & CLEAR 91.993.541 0,16% HONG LEONG FINANCE LTD 940.742 0,00% HONGKONG LAND HOLDINGS LTD 24.466.129 0,04% HORIZON THERAPEUTICS PLC 133.411.622 0,23% HORMEL FOODS CORP 117.898.719 0,20% HOSHIZAKI CORP 17.472.309 0,03% HOST HOTELS & RESORTS INC 19.681.267 0,03% HOWDEN JOINERY GROUP PLC 60.540 0,00% HOWMET AEROSPACE INC 9.512.799 0,02% HOYA CORP 5.430.975 0,01% HP INC 49.462.479 0,08% HSBC HOLDINGS PLC 30.251.279 0,05% HUA NAN FINANCIAL HOLDINGS C 909.277 0,00% HUAXIN CEMENT CO LTD-A 644.803 0,00% HUBBELL INC 5.231.189 0,01% HUBSPOT INC 52.938 0,00% HUGO BOSS AG -ORD 14.129.220 0,02% HUHTAMAKI OYJ 2.106.142 0,00% HUIJING HOLDINGS CO LTD 1.716.753 0,00% HULIC CO LTD 4.631.735 0,01% HUMANA INC 109.747.667 0,19% HUMMINGBIRD RESOURCES PLC 533.949 0,00% HUNTINGTON BANCSHARES INC 4.109.716 0,01% HUNTSMAN CORP 6.365.663 0,01% HUSQVARNA AB-B SHS 772.904 0,00% HUYA INC-ADR 1.107.468 0,00% HYDRO ONE LTD 3.307.022 0,01% HYSAN DEVELOPMENT ORD CMN 742.906 0,00% HYUNDAI MOTOR CO 3.122.560 0,01% IA FINANCIAL CORP INC 7.152.482 0,01% IAC/INTERACTIVECORP 8.648.125 0,01% IAP WORLDWIDE SERVICES INC 2.185.798 0,00% IBERDROLA SA 288.297.502 0,49% IBIDEN CO LTD 17.801.815 0,03% ICA GRUPPEN AB 155.365.571 0,26% ICADE 7.773.002 0,01% ICL GROUP LTD 1.280.104 0,00% ICON PLC 1.925.398 0,00% ICU MEDICAL INC 3.808.376 0,01% IDEMITSU KOSAN CO LTD 916.032 0,00% IDEXX LABORATORIES INC 868.493 0,00% Idorsia Ord Shs 186.922 0,00% IGM FINANCIAL INC 3.913.653 0,01% IHEARTMEDIA INC - CLASS A 1.076.919 0,00% IHI CORP 4.224.751 0,01% IHS MARKIT LTD 17.007.207 0,03% IIDA GROUP HOLDINGS CO LTD 612.285 0,00% ILIAD SA 7.701.716 0,01% ILLINOIS TOOL WORKS 36.635.160 0,06% ILLUMINA INC 18.776.389 0,03% ILSHIN SPINNING CO LTD 319.531 0,00% IMPALA PLATINUM HOLDINGS LTD 5.487.287 0,01% INAGEYA CO LTD 586.429 0,00% INCYTE CORP 8.027.139 0,01% INDEPENDENT BANK CORP - MICH 2.798.545 0,00% INDOCEMENT TUNGGAL PRAKARSA 4.834.234 0,01% INDORAMA VENTURES PCL-NVDR 4.307.588 0,01% INDUSTRIA DE DISENO TEXTIL 187.606.461 0,32% INDUSTRIAS CH S.A.B.-SER B 1.035.314 0,00% INFINEON TECHNOLOGIES AG 18.195.766 0,03% INFORMA PLC 6.891.486 0,01% INFOSYS LTD-SP ADR 39.861.684 0,07% INFRAESTRUCTURA ENERGETICA N 4.699.001 0,01% ING GROEP NV 9.942.220 0,02% INGEVITY CORP 1.293.931 0,00% INGREDION INC 19.867.857 0,03% INNOLUX CORP 4.196.235 0,01% INNOVENT BIOLOGICS INC 2.753.548 0,00% INSIGHT ENTERPRISES INC 7.091.835 0,01% INSPERITY INC 671.211 0,00% INSURANCE AUSTRALIA GROUP 3.473.974 0,01% INTEGRA LIFESCIENCES HOLDING 2.695.139 0,00% INTEL CORP 112.516.892 0,19% INTER RAO UES PJSC 903.853 0,00% INTERCONTINENTAL EXCHANGE IN 30.423.921 0,05% INTERCONTINENTAL HOTELS GROU 7.467 0,00% INTERMEDIATE CAPITAL GROUP 146.334 0,00% INTERNATIONAL BANCSHARES CRP 652.933 0,00% INTERNATIONAL PAPER CO 17.253.292 0,03% INTERNET INITIATIVE JAPAN 5.772.265 0,01% INTERPUBLIC GROUP OF COS INC 13.912.561 0,02% INTERREGIONAL DISTRIBUTION G 3.209.289 0,01% INTERSHOP HOLDING AG 1.139.133 0,00% INTERTEK GROUP PLC 11.522.631 0,02% INTESA SANPAOLO 219.977.615 0,37% INTL BUSINESS MACHINES CORP 132.601.121 0,22% INTL FLAVORS & FRAGRANCES 11.503.390 0,02% INTUIT INC 115.903.454 0,20% INTUITIVE SURGICAL INC 16.669.434 0,03% INVESTEC PLC 6.009.352 0,01% IPSEN 2.370.569 0,00% IQIYI INC-ADR 2.027.709 0,00% IQVIA HOLDINGS INC 10.178.255 0,02% IREN SPA 19.473.699 0,03% IRON MOUNTAIN INC 3.076.209 0,01% IRPC PCL - NVDR 3.388.312 0,01% IS GAYRIMENKUL YATIRIM ORTAK 0 0,00% ISETAN MITSUKOSHI HOLDINGS L 204.827 0,00% I-SHENG ELECTRIC WIRE & CABL 973.740 0,00% ISRACARD LTD 226 0,00% ISRAEL DISCOUNT BANK-A 5.967.645 0,01% ISRAS INVESTMENT COMPANY LTD 221.543 0,00% ISUZU MOTORS LTD 9.831.079 0,02% ITALGAS SPA 7.701.124 0,01% ITAU UNIBANCO HOLDING S-PREF 14.373.204 0,02% ITAUSA SA 6.799.747 0,01% ITOCHU CORP 33.622.014 0,06% ITOCHU TECHNO-SOLUTIONS CORP 20.321.310 0,03% ITOCHU-SHOKUHIN CO LTD 1.446.175 0,00% ITT INC 8.583.347 0,01% ITURAN LOCATION AND CONTROL 1.471.208 0,00% ITV PLC 233.079 0,00% IZUMI CO LTD 2.244.711 0,00% J & J SNACK FOODS CORP 2.252.024 0,00% J FRONT RETAILING CO LTD 1.082.263 0,00% J2 GLOBAL INC 4.848.950 0,01% JABIL INC 10.055.048 0,02% JACK IN THE BOX INC 1.022.967 0,00% JAMES HARDIE INDUSTRIES-CDI 251.986 0,00% JANUS HENDERSON GROUP PLC 29.801.632 0,05% JAPAN AIRLINES CO LTD 11.280.109 0,02% JAPAN EXCHANGE GROUP INC 48.848.786 0,08% JAPAN OIL TRANSPORTATION CO 290.639 0,00% JAPAN POST BANK CO LTD 8.620.342 0,01% JAPAN POST HOLDINGS CO LTD 102.890.781 0,17% JAPAN POST INSURANCE CO LTD 6.459.110 0,01% JAPAN REAL ESTATE INVESTMENT 10.973.640 0,02% JAPAN RETAIL FUND INVESTMENT 1.225.340 0,00% JARDINE CYCLE & CARRIAGE LTD 3.981.572 0,01% JAZZ PHARMACEUTICALS PLC 168.468.373 0,29% JB HI-FI LTD 159.636 0,00% JC DECAUX SA . 70.660 0,00% JD SPORTS FASHION PLC 115.077 0,00% JD.COM INC-ADR 74.082.289 0,13% JEFFERIES FINANCIAL GROUP IN 1.061.405 0,00% JERONIMO MARTINS 46.009.097 0,08% JEUDAN A/S 578.400 0,00% JGC HOLDINGS CORP 10.669.754 0,02% JH EDUCATIONAL TECHNOLOGY IN 313.462 0,00% JIANGSU HENGLI HYDRAULIC C-A 2.129.623 0,00% JIANGSU KING'S LUCK BREWER-A 1.839.039 0,00% JIANGSU YANGNONG CHEMICAL -A 624.481 0,00% JIANGSU YUYUE MEDICAL EQU-A 548.417 0,00% JIANGSU ZHONGTIAN TECHNOLO-A 655.058 0,00% JINRO DISTILLERS CO LTD 879.124 0,00% JM SMUCKER CO/THE 9.511.949 0,02% JOHN B. SANFILIPPO & SON INC 8.355.061 0,01% JOHN WOOD GROUP PLC 1.141.517 0,00% JOHNSON CONTROLS INTERNATION 176.062.577 0,30% JOHNSON MATTHEY PLC 3.900.136 0,01% JOHNSON OUTDOORS INC-A 380.147 0,00% JONES LANG LASALLE INC 10.216.272 0,02% JPMORGAN CHASE & CO 166.725.292 0,28% JSR CORP 5.778.128 0,01% JTEKT CORP 977.270 0,00% JULIUS BAER GROUP LTD 4.161.064 0,01% JUNIPER NETWORKS INC 94.289.594 0,16% JUSTSYSTEMS CORP 8.601.723 0,01% JW THERAP-B ORD 4.552.927 0,01% KADOYA SESAME MILLS INC 945.729 0,00% KAISA GROUP HOLDINGS LTD 869.623 0,00% KAJIMA CORP 6.675.059 0,01% KAKAKU.COM INC 13.528.124 0,02% KAKAO CORP 7.170.909 0,01% KAKEN PHARMACEUTICAL CO LTD 6.871.731 0,01% KAKIYASU HONTEN CO LTD 217.853 0,00% KAMEDA SEIKA CO LTD 1.369.425 0,00% KAMIGUMI CO LTD 11.633.291 0,02% KANEKA CORP 8.763.574 0,01% KANSAI ELECTRIC POWER CO INC 491.934 0,00% KANSAS CITY LIFE INS CO 586.742 0,00% KANSAS CITY SOUTHERN 8.756.400 0,01% KAO CORP 67.144.317 0,11% KAR AUCTION SERVICES INC 2.543.575 0,00% KASIKORNBANK PCL-FOREIGN 4.244.975 0,01% KATO SANGYO CO LTD 1.987.573 0,00% KAWASAKI HEAVY INDUSTRIES 1.516.121 0,00% KB FINANCIAL GROUP INC 8.326.405 0,01% KB HOME 5.889.364 0,01% KBC ANCORA 2.103.277 0,00% KBC GROUP NV 4.569.730 0,01% KBR INC 1.443.142 0,00% KDDI CORP 186.341.697 0,32% KEARNY FINANCIAL CORP/MD 2.777.426 0,00% KEIO CORP 57.074.181 0,10% KELLOGG CO 195.363.734 0,33% KERING 18.710.657 0,03% KERRY GROUP PLC-A 25.555.767 0,04% KERRY PROPERTIES CO CMN 50.655 0,00% KERRY PROPERTIES LTD 6.080.778 0,01% KESKO OYJ-B SHS 93.159.843 0,16% KEWPIE CORP 4.282.325 0,01% KEY COFFEE INC 6.129.652 0,01% KEYCORP 5.747.638 0,01% KEYERA CORP 4.312.906 0,01% KEYSIGHT TECHNOLOGIES IN 69.151.227 0,12% KGI SECURITIES THAILAND-FOR 3.568.364 0,01% KIMBERLY-CLARK CORP 205.154.725 0,35% KIMBERLY-CLARK DE MEXICO-A 3.495.406 0,01% KINAXIS INC 290.460 0,00% KINDEN CORP 4.669.459 0,01% KINDER MORGAN INC 12.385.523 0,02% KING CO LTD 398.444 0,00% KING JIM CO LTD 1.074.789 0,00% KINGDEE INTERNATIONAL SFTWR 5.155.559 0,01% KINGFISHER PLC 22.268.406 0,04% KINGSPAN GROUP PLC 2.665.250 0,00% KINNEVIK AB - B 87.653.173 0,15% KINROSS GOLD CORP 15.679.528 0,03% KINTETSU GROUP HOLDINGS CO L 44.380.320 0,08% KION GROUP AG 2.497.193 0,00% KIRIN HOLDINGS CO LTD 103.271.276 0,18% KIRKLAND LAKE GOLD LTD 2.420.709 0,00% KLA CORP 8.645.807 0,01% KLABIN SA - UNIT 6.027.080 0,01% KLAIPEDOS NAFTA 3.442.475 0,01% KLEPIERRE 6.030.203 0,01% KNIGHT-SWIFT TRANSPORTATION 10.285.549 0,02% KNORR-BREMSE AG 1.582.391 0,00% KOBAYASHI PHARMACEUTICAL CO 32.634.114 0,06% KOBE BUSSAN CO LTD 816.894 0,00% KOHLS CORP 28.393.880 0,05% KOHSOKU CORP 281.951 0,00% KOITO MANUFACTURING CO LTD 19.246.806 0,03% KOJAMO OYJ 10.248.106 0,02% KOMATSU LTD 19.989.626 0,03% KOMERCNI BANKA AS 15.199.567 0,03% KONAMI HOLDINGS CORP 3.376.660 0,01% KONE OYJ-B 12.361.395 0,02% KONINKLIJKE AHOLD DELHAIZE N 77.882.298 0,13% KONINKLIJKE DSM NV 25.585.014 0,04% KONINKLIJKE KPN NV 14.642.238 0,02% KONINKLIJKE PHILIPS NV 22.071.833 0,04% KOOLEARN TECHNOLOGY HOLDING 849.508 0,00% KOREA ELECTRIC POWER CORP 1.962.979 0,00% KOREA ELECTRONIC POWER INDUS 362.740 0,00% KORIAN 69.845 0,00% KORN FERRY 20.257.419 0,03% KORNIT DIGITAL LTD 4.240.662 0,01% KOSSAN RUBBER INDUSTRIES 1.025.859 0,00% KOZA ALTIN ISLETMELERI AS 10.761.580 0,02% KRAFT HEINZ CO/THE 3.493.819 0,01% KROGER CO 289.730.608 0,49% K'S HOLDINGS CORP 2.667.074 0,00% KT CORP 52.692.244 0,09% KUALA LUMPUR KEPONG BHD 4.161.121 0,01% KUBOTA CORP 18.971.221 0,03% KUEHNE + NAGEL INTL AG-REG 53.234.088 0,09% KUMBA IRON ORE LTD 6.804.320 0,01% KURARAY CO LTD 1.688.507 0,00% KURITA WATER INDUSTRIES LTD 3.753.779 0,01% KWG GROUP HOLDINGS LTD 751.638 0,00% KWG Living Group Holding Ord Shs 14.006.569 0,02% KYOCERA CORP 11.233.922 0,02% KYOKUYO CO LTD 247.573 0,00% KYORIN HOLDINGS INC 783.908 0,00% KYORITSU PRINTING CO LTD 190.928 0,00% KYOWA KIRIN CO LTD 6.124.997 0,01% KYUSHU ELECTRIC POWER CO INC 13.777.728 0,02% KYUSHU RAILWAY COMPANY 30.163.120 0,05% L BRANDS INC 8.934.841 0,02% LA FRANCAISE DES JEUX SAEM 12.892.395 0,02% LABORATORY CRP OF AMER HLDGS 11.874.543 0,02% LAFARGEHOLCIM LTD-REG 22.255.123 0,04% LAM RESEARCH CORP 26.916.992 0,05% LAND SECURITIES GROUP PLC 10.090.633 0,02% LANNA RESOURCES PCL/THE-FORE 409.707 0,00% LANXESS AG 19.255.746 0,03% LAOBAIXING PHARMACY CHAIN-A 517.647 0,00% LAS VEGAS SANDS CORP 11.639.852 0,02% LASERTEC CORP 6.543.914 0,01% LASSILA & TIKANOJA OYJ 776.038 0,00% LASTMINUTE.COM NV 328.938 0,00% LEAR CORP 6.064.983 0,01% LEE & MAN PAPER MANUFACTURIN 3.550.493 0,01% LEGAL & GENERAL GROUP PLC 16.113.652 0,03% LEGRAND SA 9.498.036 0,02% LENDLEASE GROUP 1.383.749 0,00% LENOVO GROUP LTD 18.776.361 0,03% LEO GROUP CO LTD-A 618.916 0,00% LEROY SEAFOOD GROUP ASA 5.132.688 0,01% LG CHEM LTD 9.114.342 0,02% LG CHEM LTD-PREFERENCE 1.539.430 0,00% LG DISPLAY CO LTD 2.417.047 0,00% LG ELECTRONICS INC 11.784.084 0,02% LG HOUSEHOLD & HEALTH CARE 3.252.221 0,01% LG HOUSEHOLD & HEALTH-PREF 416.590 0,00% LG INNOTEK CO LTD 659.830 0,00% LH FINANCIAL GROUP PCL - FOR 459.221 0,00% LI NING CO LTD 4.181.089 0,01% LIAN HWA FOODS CORP 2.415.414 0,00% LIAONING CHENG DA CO LTD-A 536.504 0,00% LIBERTY GLOBAL PLC- C 93.980.727 0,16% LIBERTY GLOBAL PLC-A 4.463.601 0,01% LIFE CORP 1.590.911 0,00% LIFE HEALTHCARE GROUP HOLDIN 4.500.851 0,01% LIGAND PHARMACEUTICALS 47.391.588 0,08% LIME TECHNOLOGIES AB 517.035 0,00% LINAMAR CORP 9.519.668 0,02% LINCOLN NATIONAL CORP 56.386.495 0,10% LINDE PLC 63.266.088 0,11% LINGYI ITECH GUANGDONG CO -A 471.710 0,00% LINK ADMINISTRATION HOLDINGS 96.064.548 0,16% LINK MOBILITY GROUP HOLDING ORD 4.454.533 0,01% LINK NET TBK PT 213.825 0,00% LINK REIT 15.991.587 0,03% LION CORP 7.446.737 0,01% LIONS GATE ENTERTAINMENT-A 2.624.992 0,00% LITE-ON TECHNOLOGY CORP 10.513.259 0,02% LITHIA MOTORS INC-CL A 2.088.800 0,00% LIXIL CORP 11.250.498 0,02% LKQ CORP 4.610.669 0,01% LLOYDS BANKING GROUP PLC 17.529.141 0,03% LOBLAW COMPANIES LTD 57.356.775 0,10% LOCALIZA RENT A CAR 1.996.454 0,00% LOGAN GROUP CO LTD 971.660 0,00% LOGITECH INTERNATIONAL-REG 11.156.236 0,02% LOJAS RENNER S.A. 10.148.699 0,02% LOMON BILLIONS GROUP CO -A 772.278 0,00% LONDON STOCK EXCHANGE GROUP 12.101.100 0,02% LONGFOR GROUP HOLDINGS LTD 121.410 0,00% LONZA GROUP AG-REG 15.307.994 0,03% L'OREAL 150.595.859 0,26% LOWE'S COS INC 52.066.464 0,09% LULULEMON ATHLETICA INC 14.980.643 0,03% LUMINEX CORP 6.632.829 0,01% LUNDIN ENERGY AB 8.414.635 0,01% LUNDIN MINING CORP 9.289.465 0,02% LUNG KEE BERMUDA HLDG LTD 62.858 0,00% LUNG YEN LIFE SERVICE CORP 280.704 0,00% LVMH MOET HENNESSY LOUIS VUI 51.072.430 0,09% LYONDELLBASELL INDU-CL A 10.789.988 0,02% M & T BANK CORP 1.164.707 0,00% M&G PLC 10.250.260 0,02% M3 INC 50.638.819 0,09% MABUCHI MOTOR CO LTD 10.908.971 0,02% MACATAWA BANK CORP 1.195.029 0,00% MACKINAC FINANCIAL CORP 124.332 0,00% MACQUARIE GROUP LTD 6.414.358 0,01% MACQUARIE INFRASTRUCTURE COR 12.215.648 0,02% MAGELLAN FINANCIAL GROUP LTD 110.174 0,00% MAGNA INTERNATIONAL INC 2.889.406 0,00% MAGYAR TELEKOM TELECOMMUNICA 1.158.497 0,00% MAHINDRA & MAHINDRA-SPON GDR 12.815.453 0,02% MAINICHI COMNET CO LTD 168.424 0,00% MALAYAN BANKING BHD 64.592.558 0,11% MALAYSIA AIRPORTS HLDGS BHD 624.144 0,00% MALLINCKRODT PLC 72.635 0,00% MAN GROUP PLC 48.400 0,00% MANGO EXCELLENT MEDIA CO L-A 627.095 0,00% MANHATTAN ASSOCIATES INC 528.477 0,00% MANILA ELECTRIC COMPANY 2.459.898 0,00% MANPOWERGROUP INC 142.327.144 0,24% MANULIFE FINANCIAL CORP 6.621.843 0,01% MAPFRE, S.A. CMN 903.530 0,00% MARKETAXESS HOLDINGS INC 63.031.773 0,11% MARKS & SPENCER GROUP PLC 709.759 0,00% MARRIOTT INTERNATIONAL -CL A 18.137.907 0,03% MARRIOTT VACATIONS WORLD 1.802.551 0,00% MARSH & MCLENNAN COS 36.402.168 0,06% MARUBENI CORP 5.203.738 0,01% MARUI GROUP CO LTD 10.716.906 0,02% MARUICHI STEEL TUBE LTD 1.619.112 0,00% MARUZEN CHI HOLDINGS CO LTD 153.927 0,00% MARVELL TECHNOLOGY GROUP LTD 317.454 0,00% MASCO CORP 588.564 0,00% MASRAF AL RAYAN 1.007.351 0,00% MASTERCARD INC - A 118.277.786 0,20% MATCH GROUP INC 11.697.242 0,02% MATERION CORP 3.916.028 0,01% MAXIM INTEGRATED PRODUCTS 12.879.160 0,02% MAXIMUS INC 4.270.344 0,01% MAXIS BHD 22.496.678 0,04% MAXSCEND MICROELECTRONICS -A 1.523.494 0,00% MAXVALU NISHINIHON CO LTD 293.863 0,00% MAXVALU TOKAI CO LTD 216.808 0,00% MAYER STEEL PIPE CORPORATION 253.883 0,00% MAZDA MOTOR CORP 11.658.057 0,02% MBM RESOURCES BERHAD 578.940 0,00% MCCORMICK & CO-NON VTG SHRS 29.313.001 0,05% MCDONALD'S CORP 62.322.267 0,11% MCGRATH RENTCORP 1.164.057 0,00% MCKESSON CORP 18.711.880 0,03% MCKESSON EUROPE AG 73.277 0,00% MDU RESOURCES GROUP INC 25.911.016 0,04% MEBUKI FINANCIAL GROUP INC 12.523.452 0,02% MEDIASET SPA 10.378.498 0,02% MEDIATEK INC 9.074.700 0,02% MEDIBANK PRIVATE LTD 42.065 0,00% MEDIOBANCA SPA 645.571 0,00% MEDIPAL HOLDINGS CORP 14.848.188 0,03% MEDITERRANEAN TOWERS LTD 391.762 0,00% MEDNAX INC 59.086.997 0,10% MEDPACE HOLDINGS INC 44.217.040 0,07% MEDTRONIC PLC 83.816.824 0,14% MEGA FINANCIAL HOLDING CO LT 779.578 0,00% MEGGITT PLC 58.114 0,00% MEITUAN-CLASS B 162.161.171 0,27% MELCO INT'L DEVELOPMENT CMN 113.411 0,00% MELCO RESORTS & ENTERT-ADR 4.510.725 0,01% MELROSE INDUSTRIES PLC 351 0,00% MERCADOLIBRE INC 26.420.105 0,04% MERCARI INC 2.448.934 0,00% MERCK & CO. INC. 307.625.158 0,52% MERCK KGAA 39.944.171 0,07% MERCURY GENERAL CORP 1.106.448 0,00% MERCURY NZ LTD 1.096.985 0,00% METHANEX CORP 5.426.104 0,01% METLIFE INC 22.981.442 0,04% METRO AG 466.969 0,00% METRO INC/CN 1.480.160 0,00% METRO RETAIL STORES GROUP 50.780 0,00% METROPOLITAN BANK HOLDING CO 854.330 0,00% METTLER-TOLEDO INTERNATIONAL 196.481.544 0,33% MGM RESORTS INTERNATIONAL 5.858.898 0,01% MICHELIN (CGDE) 15.568.430 0,03% MICRO FOCUS INTERNATIONAL 23.856.170 0,04% Micro Focus International Ord Shs 1.405.851 0,00% MICROCHIP TECHNOLOGY INC 5.775.912 0,01% MICRON TECHNOLOGY INC 36.449.037 0,06% MICROPORT SCIENTIFIC CORP 12.146.590 0,02% MICROSOFT CORP 1.590.004.545 2,70% MICRO-STAR INTERNATIONAL CO 940.670 0,00% MICROSTRATEGY INC-CL A 9.412.605 0,02% MINEBEA MITSUMI INC 10.888.351 0,02% MINERALS TECHNOLOGIES INC 3.642.344 0,01% MINISTOP CO LTD 3.816.357 0,01% MINOR INTERNATIONAL PCL-NVDR 3.256.077 0,01% MINTH GROUP LTD 327.910 0,00% MIPS AB 3.996.002 0,01% MIRAMAR HOTEL & INVESTMENT 685.928 0,00% MIROKU JYOHO SERVICE CO LTD 934.347 0,00% MIRVAC GROUP 5.013.829 0,01% MISC BHD 3.318.666 0,01% MITSUBISHI CHEMICAL HOLDINGS 3.934.241 0,01% MITSUBISHI CORP 873.390 0,00% MITSUBISHI ELECTRIC CORP 22.342.367 0,04% MITSUBISHI ESTATE CO LTD 11.668.023 0,02% MITSUBISHI GAS CHEMICAL CO 10.095.868 0,02% MITSUBISHI HEAVY INDUSTRIES 6.701.584 0,01% MITSUBISHI LOGISTICS CORP 4.301.839 0,01% MITSUBISHI UFJ FINANCIAL GRO 58.416.211 0,10% MITSUBISHI UFJ LEASE & FINAN 6.027.815 0,01% MITSUI CHEMICALS INC 14.372.922 0,02% MITSUI FUDOSAN CO LTD 5.095.085 0,01% MIVNE REAL ESTATE KD LTD 1 0,00% MIYOSHI OIL & FAT CO LTD 206.776 0,00% MIZRAHI TEFAHOT BANK LTD 18.407.724 0,03% MIZUHO FINANCIAL GROUP INC 114.484.657 0,19% MKS INSTRUMENTS INC 945.109 0,00% MMC NORILSK NICKEL PJSC 8.061.652 0,01% MODERNA INC 17.384.239 0,03% MOHAWK INDUSTRIES INC 13.387.410 0,02% MOL HUNGARIAN OIL AND GAS PL 6.806.204 0,01% MOLINA HEALTHCARE INC 186.018.521 0,32% MOLSON COORS BEVERAGE CO - B 63.760.121 0,11% MOLSON COORS CANADA INC -B 286.699 0,00% MONDELEZ INTERNATIONAL INC-A 43.782.347 0,07% MONDI PLC 19.480.631 0,03% MONGODB INC 1.022.084 0,00% MONOLITHIC POWER SYSTEMS INC 5.435.836 0,01% MONOTARO CO LTD 53.202.790 0,09% MOODY'S CORP 26.523.147 0,04% MORGAN STANLEY 52.123.631 0,09% MOROZOFF LTD 776.031 0,00% MOSAIC CO/THE 15.579.133 0,03% MOSCOW EXCHANGE MICEX-RTS PJ 5.360.859 0,01% MR COOPER GROUP INC 7.721.702 0,01% MRSK CENTRE PJSC 275.912 0,00% MS&AD INSURANCE GROUP HOLDIN 17.025.393 0,03% MSC INDUSTRIAL DIRECT CO-A 3.222.121 0,01% MSCI CHINA Net HKD 31.107 0,00% MSCI INC 18.325.466 0,03% MSCI Japan Net JPY 561.511 0,00% MSCI Mexico Net MXN 39.942 0,00% MSCI NEDERLAND NR 1.400.797 0,00% MSCI Poland Net PLN 87.904 0,00% MSCI SOUTH AFRICA NR 873.098 0,00% MTR CORP 111.908.683 0,19% MUENCHENER RUECKVER AG-REG 22.863.082 0,04% MURATA MANUFACTURING CO LTD 158.847.830 0,27% MURPHY USA INC 9.386.246 0,02% MUSTI GROUP OY 1.508.020 0,00% MYRIAD GENETICS INC 35.103.135 0,06% NABTESCO CORP 5.333.793 0,01% NAGOYA RAILROAD CO LTD 40.630.492 0,07% NAKED WINES PLC 666.692 0,00% NAMYANG DAIRY PRODUCTS CO 1.066.837 0,00% NANJI E-COMMERCE CO LTD-A 558.910 0,00% NANJING KING-FRIEND BIOCHE-A 599.042 0,00% NANOFILM TECHNOLOGIES INTRNATNAL ORD 7.506.357 0,01% NanoString Technologies Ord Shs 3.958.625 0,01% NANYA TECHNOLOGY CORP 5.623.472 0,01% NASDAQ INC 10.629.231 0,02% NASPERS LTD-N SHS 108.724.980 0,18% NATIONAL AUSTRALIA BANK LTD 30.407.904 0,05% NATIONAL BANK HOLD-CL A 2.966.760 0,01% NATIONAL BANK OF CANADA 6.261.356 0,01% NATIONAL GRID PLC 407.839 0,00% NATIONAL HEALTHCARE CORP 7.693.449 0,01% NATIONAL INSTRUMENTS CORP 7.395.203 0,01% NATIXIS 39.120.205 0,07% NATORI CO LTD 343.481 0,00% NATURA &CO HOLDING SA 8.055.758 0,01% NATURGY ENERGY GROUP SA 45.281.492 0,08% NATURHOUSE HEALTH SAU 125.887 0,00% NATWEST GROUP PLC 793.165 0,00% NAURA TECHNOLOGY GROUP CO-A 1.512.378 0,00% NAVANAKORN PCL-FOREIGN 497.162 0,00% NAVER CORP 15.052.303 0,03% NAVIENT CORP 5.202.993 0,01% NCR CORPORATION 6.590.012 0,01% NEC CORP 14.346.154 0,02% NEC NETWORKS & SYSTEM INTEGR 2.610.471 0,00% NEDBANK GROUP LTD 3.448.067 0,01% NELES OYJ 270.298 0,00% NEPI ROCKCASTLE PLC 243.806 0,00% NESTE OYJ 14.819.713 0,03% NESTLE (MALAYSIA) BERHAD 27.091.687 0,05% NESTLE SA-REG 575.201.202 0,97% NET ONE SYSTEMS CO LTD 285.623 0,00% NETAPP INC 7.246.761 0,01% NETEASE INC-ADR 70.789.312 0,12% NETFLIX INC 78.822.800 0,13% NETGEAR INC 3.802.835 0,01% NETLINK NBN TRUST 8.776.048 0,01% NETO ME HOLDINGS LTD 485.132 0,00% NETSCOUT SYSTEMS INC 11.490.411 0,02% NETWEALTH GROUP LTD 157.991 0,00% NEUCA SA 328.969 0,00% NEUROCRINE BIOSCIENCES INC 1.215.221 0,00% NEW HOPE LIUHE CO LTD-A 1.227.991 0,00% NEW ORIENTAL EDUCATIO-SP ADR 11.700.561 0,02% NEW WORLD DEVELOPMENT 12.749.487 0,02% NEW WORLD DEVELOPMENT COMPANY LIMI 52.084 0,00% NEW ZEALAND REFINING CO LTD 183.053 0,00% NEWCREST MINING LIMITED 412.056 0,00% NEWCREST MINING LTD 118.475.171 0,20% NEWELL BRANDS INC 1.741.749 0,00% NEWMARKET CORP 9.573.542 0,02% NEWMONT CORP 255.517.554 0,43% NEXI SPA 257.865 0,00% NEXITY 25.170.072 0,04% NEXT PLC 8.600.796 0,01% NEXTDC LTD 196.123 0,00% NEXTERA ENERGY INC 535.442.231 0,91% NGK INSULATORS LTD 2.078.418 0,00% NGK SPARK PLUG CO LTD 5.058.984 0,01% NH FOODS LTD 2.802.335 0,00% NHK SPRING CO LTD 2.036.371 0,00% NICE LTD 11.844.347 0,02% NIDEC CORP 22.851.347 0,04% NIELSEN HOLDINGS PLC 9.171.819 0,02% NIHON CHOUZAI CO LTD 239.845 0,00% NIHON KOHDEN CORP 674.526 0,00% NIHON UNISYS LTD 5.196.341 0,01% NIKE INC -CL B 96.523.793 0,16% NIKON CORP 8.691.123 0,01% NINE DRAGONS PAPER HOLDINGS 2.270.240 0,00% NINGBO TUOPU GROUP CO LTD-A 354.356 0,00% NINTENDO CO LTD 132.502.708 0,22% NIO INC - ADR 19.030.038 0,03% NIPPO CORP 1.837.673 0,00% NIPPON BS BROADCASTING CORP 412.367 0,00% NIPPON BUILDING FUND INC 50.957.309 0,09% Nippon Building Fund REIT Ord Shs 22.894.134 0,04% NIPPON ELECTRIC GLASS CO LTD 4.101.358 0,01% NIPPON EXPRESS CO LTD 28.231.688 0,05% NIPPON FLOUR MILLS CO LTD 6.217.950 0,01% NIPPON PAINT HOLDINGS CO LTD 133.378.112 0,23% NIPPON PROLOGIS REIT INC 43.832.379 0,07% NIPPON SHOKUBAI CO LTD 2.777.699 0,00% NIPPON TELEGRAPH & TELEPHONE 179.788.272 0,30% NIPPON TELEVISION HOLDINGS 8.156.589 0,01% NIPPON YUSEN KK 3.812.928 0,01% NISOURCE INC 4.078.004 0,01% NISSAN CHEMICAL CORP 960.860 0,00% NISSAN MOTOR CO LTD 3.993.576 0,01% NISSIN FOODS HOLDINGS CO LTD 21.692.393 0,04% NISSUI PHARMACEUTICAL CO LTD 303.235 0,00% NITORI HOLDINGS CO LTD 4.618.049 0,01% NITTO DENKO CORP 27.912.902 0,05% NJS CO LTD 321.854 0,00% NN GROUP NV 8.920.955 0,02% NOAH HOLDINGS LTD-SPON ADS 3.196.238 0,01% NOK CORP 3.350.123 0,01% NOKIA OYJ 34.933.909 0,06% NOMURA HOLDINGS INC 20.504.599 0,03% NOMURA REAL ESTATE HOLDINGS 4.407.412 0,01% NOMURA REAL ESTATE MASTER FU 2.887.305 0,00% NOMURA RESEARCH INSTITUTE LT 11.231.858 0,02% NORDEA BANK ABP 522.924 0,00% NORSK HYDRO ASA 17.275.151 0,03% NORTH WEST CO INC/THE 5.993.178 0,01% NORTHAM PLATINUM LTD 12.576.297 0,02% NORTHERN STAR RESOURCES LTD 3.832.398 0,01% NORTHERN TRUST CORP 10.235.343 0,02% NORTHWEST BANCSHARES INC 2.946.407 0,00% NORTHWESTERN CORP 2.267.572 0,00% NORTONLIFELOCK INC 45.494.533 0,08% NOTRE DAME INTERMED PAR SA 1.418.234 0,00% NOVARTIS AG-REG 166.436.323 0,28% NOVATEK PJSC-SPONS GDR REG S 4.752.549 0,01% NOVAVEST REAL ESTATE AG 613.062 0,00% NOVO NORDISK A/S-B 177.517.317 0,30% NOVOLIPETSK STEEL PJSC 5.699.006 0,01% NOVOZYMES A/S-B SHARES 3.068.278 0,01% NS SOLUTIONS CORP 4.544.260 0,01% NSK LTD 9.411.096 0,02% NTT DATA CORP 15.446.006 0,03% NU SKIN ENTERPRISES INC - A 95.748.829 0,16% NUANCE COMMUNICATIONS INC 881.437 0,00% NUCOR CORP 342.083 0,00% NUVASIVE INC 2.539.258 0,00% NVENT ELECTRIC PLC 13.124.787 0,02% NVIDIA CORP 274.814.464 0,47% NWS HOLDINGS LTD 1.014.980 0,00% NWS HOLDINGS LTD CMN 119.781 0,00% NXP SEMICONDUCTORS NV 14.070.146 0,02% O2 CZECH REPUBLIC AS 4.937.087 0,01% OBAYASHI CORP 22.920.636 0,04% OBERBANK AG 310.316 0,00% OBIC CO LTD 6.333.680 0,01% OC OERLIKON CORP AG-REG 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0,02% ORACLE CORP 112.399.726 0,19% ORANGE 36.106.291 0,06% ORANGE POLSKA SA 2.862.873 0,00% O'REILLY AUTOMOTIVE INC 5.680.342 0,01% ORIENTAL HOLDINGS BERHAD 224.517 0,00% ORIENTAL LAND CO LTD 33.713.297 0,06% ORIENTAL PEARL GROUP CO LT-A 6.328 0,00% ORION OYJ-CLASS B 6.900.299 0,01% ORIOR AG 1.435.654 0,00% ORIX CORP 4.374.503 0,01% ORKLA ASA 207.242.111 0,35% ORORA LTD 15.101.147 0,03% ORPEA 308.968 0,00% ORSTED A/S 141.117.090 0,24% ORTHOFIX MEDICAL INC 4.314.126 0,01% OSAKA GAS CO LTD 42.949.477 0,07% OSHKOSH CORP 3.420.789 0,01% OTSUKA CORP 11.630.519 0,02% OUG HOLDINGS INC 553.064 0,00% OVCTEK CHINA INC-A 898.392 0,00% OWENS CORNING 30.785.077 0,05% OXFORD METRICS PLC 252.177 0,00% P G & E CORP 4.194.722 0,01% PACCAR INC 12.422.517 0,02% PACIFIC CENTURY PREMIUM DEVE 209.425 0,00% PACKAGING CORP OF AMERICA 12.595.155 0,02% PACWEST BANCORP 1.751.844 0,00% PADAENG INDUSTRY PCL-FOREIGN 358.137 0,00% PALIBURG HOLDINGS LTD 108.558 0,00% PALO ALTO NETWORKS INC 30.480.863 0,05% PAN AMERICAN SILVER CORP 4.427.782 0,01% PAN PACIFIC INTERNATIONAL HO 12.209.646 0,02% PANASONIC CORP 29.565.498 0,05% PANDORA A/S 26.221.513 0,04% PAPA JOHN'S INTL INC 966.141 0,00% PARETO BANK ASA 789.416 0,00% PARKER HANNIFIN CORP 17.130.791 0,03% PATTERSON-UTI ENERGY INC 7.972 0,00% PAYCHEX INC 760.865 0,00% PAYCOM SOFTWARE INC 4.046.848 0,01% PAYPAL HOLDINGS INC 83.092.941 0,14% PCB BANCORP 336.488 0,00% PCCW LTD 10.653.762 0,02% PCSB FINANCIAL CORP 5.679.799 0,01% PEARSON PLC 4.714.721 0,01% PEGATRON CORP 639.591 0,00% PELOTON INTERACTIVE INC-A 8.873.063 0,02% PENNANTPARK FLOATING RATE CA 2.300.840 0,00% PENNON GROUP PLC 204.213 0,00% PENNYMAC FINANCIAL SERVICES 32.998.400 0,06% PENSKE AUTOMOTIVE GROUP INC 4.095.175 0,01% PENTAIR PLC 1.691.183 0,00% PEOPLE'S UNITED FINANCIAL 8.989.411 0,02% PEPSICO INC 725.495.771 1,23% PERFECT WORLD CO LTD-A 264.399 0,00% PERKINELMER INC 38.331.109 0,06% PERNOD RICARD SA 33.687.209 0,06% PERRIGO CO PLC 117.414.163 0,20% PERSOL HOLDINGS CO LTD 5.597.356 0,01% PERSPECTA INC 10.300.917 0,02% PETROBRAS DISTRIBUIDORA SA 660.538 0,00% PETRONAS CHEMICALS GROUP BHD 278.010 0,00% PEUGEOT SA 12.348.519 0,02% PFIZER INC 90.361.782 0,15% PHIBRO ANIMAL HEALTH CORP-A 2.449.681 0,00% PHILIPPINE NATIONAL BANK 1.162.667 0,00% Phreesia Ord Shs 10.896.693 0,02% PICC PROPERTY & CASUALTY-H 2.999.799 0,01% PILIPINAS SHELL PETROLEUM 700.457 0,00% PINDUODUO INC-ADR 158.475.375 0,27% PING AN HEALTHCARE AND TECHN 3.809.708 0,01% PING AN INSURANCE GROUP CO-A 2.666.996 0,00% PING AN INSURANCE GROUP CO-H 14.241.085 0,02% PINNACLE WEST CAPITAL 19.924.317 0,03% PINTEREST INC- CLASS A 26.138.523 0,04% PIONEER NATURAL RESOURCES CO 2.776.390 0,00% PIRELLI & C SPA 3.383.668 0,01% PLANET TECHNOLOGY CORP 245.681 0,00% PNC FINANCIAL SERVICES GROUP 34.868.430 0,06% POLA ORBIS HOLDINGS INC 7.071.762 0,01% POLARIS INC 5.315.270 0,01% POLY PROPERTY SERVICES CO LT 2.115.018 0,00% POLYMETAL INTERNATIONAL PLC 79.003.457 0,13% POLYUS PJSC 46.099.163 0,08% POLYUS PJSC-REG S-GDR 49.316.580 0,08% POOL CORP 46.411.154 0,08% POPULAR INC 12.709.366 0,02% PORSCHE AUTOMOBIL HLDG-PRF 6.372.732 0,01% POSCO 4.253.581 0,01% POSTE ITALIANE SPA 1.368.632 0,00% POWER CORP OF CANADA 3.344.379 0,01% POWERTECH TECHNOLOGY INC 343.068 0,00% PPG INDUSTRIES INC 15.328.907 0,03% PPR 82.114 0,00% PRA HEALTH SCIENCES INC 81.846.971 0,14% PREMIER FINANCIAL CORP 2.459.112 0,00% PREMIER INC-CLASS A 1.059.279 0,00% PRESIDENT CHAIN STORE CORP 28.553.842 0,05% PRESTIGE CONSUMER HEALTHCARE 32.992.945 0,06% PRFOODS 2.233.335 0,00% PRGX GLOBAL INC 142.092 0,00% PRIME OFFICE LEASEHOLD PROP 521.703 0,00% PRINCIPAL FINANCIAL GROUP 5.280.979 0,01% PROCTER & GAMBLE CO/THE 747.283.971 1,27% PROGRESS SOFTWARE CORP 22.501.042 0,04% PROGRESSIVE CORP 53.089.857 0,09% PRO-HAWK CORP 347.191 0,00% PROLOGIS INC 29.613.374 0,05% PROMATE ELECTRONIC CO LTD 1.201.714 0,00% PROPERTY FOR INDUSTRY LTD 306.753 0,00% PROSIEBENSAT.1 MEDIA SE 12.981.270 0,02% PROVIDENT BANCORP INC 415.322 0,00% PROXIMUS 4.692.644 0,01% PROYA COSMETICS CO LTD-A 291.809 0,00% PRUDENTIAL FINANCIAL INC 45.105.820 0,08% PRUDENTIAL PLC 9.027.122 0,02% PRYSMIAN SPA 7.951.200 0,01% PSB HOLDINGS INC (WI) 182.104 0,00% PTC INC 627.900 0,00% PTT EXPLOR & PROD PCL-NVDR 9.080.020 0,02% PTT GLOBAL CHEMICAL PCL-NVDR 8.205.808 0,01% PTT PCL-NVDR 9.863.400 0,02% PUBLIC BANK BERHAD 121.028.426 0,21% PUBLIC SERVICE ENTERPRISE GP 11.296.605 0,02% PUBLIC STORAGE 2.367.952 0,00% PUBLICIS GROUPE 605.950 0,00% PULTEGROUP INC 9.178.257 0,02% PUMA SE 5.330.662 0,01% PUREGOLD PRICE CLUB INC 3.937.505 0,01% PVH CORP 2.770.188 0,00% QAD INC-A 3.498.082 0,01% QANTAS AIRWAYS LTD 213.663 0,00% QATAR FUEL QSC 538.557 0,00% QATAR NATIONAL BANK 223.797 0,00% QATAR NAVIGATION 628.062 0,00% QBE INSURANCE GROUP LIMITED 30.036 0,00% QBE INSURANCE GROUP LTD 1.050.133 0,00% QIAGEN N.V. 23.646.640 0,04% QINGLING MOTORS CO LTD-H 454.316 0,00% QORVO INC 15.478.629 0,03% QUALCOMM INC 61.507.925 0,10% QUALITY HOUSES LEASEHOLD PRO 2.939.785 0,00% QUALITY HSES HTL&RES F&L-FOR 48.620 0,00% QUALYS INC 444.420 0,00% QUANTA SERVICES INC 1.594.385 0,00% QUBE LOGISTICS HOLDINGS LTD 43.584 0,00% QUEBECOR INC -CL B 4.164.033 0,01% QUEST DIAGNOSTICS INC 45.042.822 0,08% QUIDEL CORP 3.029.309 0,01% QUILTER PLC 2.208 0,00% QURATE RETAIL INC 20.124.480 0,03% QURATE RETAIL INC-SERIES A 62.971.394 0,11% RADWARE LTD 13.744.741 0,02% RAIFFEISEN BANK INTERNATIONA 10.215.516 0,02% RAISIO OYJ-V SHS 270.741 0,00% RAKUTEN INC 2.849.883 0,00% RALPH LAUREN CORP 9.485.236 0,02% RAMI LEVY CHAIN STORES HASHI 6.411.116 0,01% RAMSAY HEALTH CARE LIMITED 312.994 0,00% RANDSTAD NV 22.789.956 0,04% RAYMOND JAMES FINANCIAL INC 1.336.927 0,00% READING INTERNATIONAL INC-A 265.038 0,00% REAL ESTATE INVESTORS PLC 138.561 0,00% RECKITT BENCKISER GROUP PLC 12.844.052 0,02% RECRUIT HOLDINGS CO LTD 19.409.018 0,03% RED ELECTRICA CORPORACION, S.A CMN 26.257 0,00% REDES ENERGETICAS NACIONAIS 6.687.125 0,01% REDFIN CORP 5.090.301 0,01% REGAL BELOIT CORP 18.721.253 0,03% REGAL REAL ESTATE INVESTMENT 143.297 0,00% REGENCY CENTERS CORP 12.308.416 0,02% REGENERON PHARMACEUTICALS 231.764.352 0,39% REGIONS FINANCIAL CORP 14.686.599 0,02% REGIS RESOURCES LTD 1.139.874 0,00% REINSURANCE GROUP OF AMERICA 134.891 0,00% RELIANCE INDS-SPONS GDR 144A 37.453.969 0,06% RELIANCE STEEL & ALUMINUM 224.203.074 0,38% RELX PLC 24.747.024 0,04% REMY COINTREAU 1.034.129 0,00% RENAULT SA 1.860.714 0,00% RENESAS ELECTRONICS CORP 12.833.504 0,02% RENEWABLE ENERGY GROUP INC 35.529.386 0,06% RENTOKIL INITIAL PLC 9.822.961 0,02% REPSOL SA 12.365.348 0,02% REPSOL YPF SA EUR1 1.442.163 0,00% REPUBLIC SERVICES INC 22.916.219 0,04% RESIDEO TECHNOLOGIES INC 16.882.670 0,03% RESMED INC 12.365.822 0,02% RESONA HOLDINGS INC 6.460.312 0,01% RETAIL HOLDINGS NV 10.759 0,00% REXEL SA 647.316 0,00% REYNOLDS CONSUMER PRODUCTS I 4.654.783 0,01% RHB BANK BHD 4.400.520 0,01% RHEINMETALL AG 8.859.963 0,02% RICHARDSON ELEC LTD 116.306 0,00% RICHTER GEDEON NYRT 17.507.195 0,03% RICOH CO LTD 11.097.335 0,02% RIGHTMOVE PLC 182.774 0,00% RINGCENTRAL INC-CLASS A 5.431.376 0,01% RINNAI CORP 4.269.711 0,01% RIO TINTO LTD 14.844.504 0,03% RIO TINTO PLC 23.001.337 0,04% RITCHIE BROS AUCTIONEERS 3.797.632 0,01% ROAD KING INFRASTRUCTURE LTD 1.215.417 0,00% ROBERT HALF INTL INC 13.829.627 0,02% ROBINSONS RETAIL HOLDINGS IN 197.960 0,00% ROCHE HOLDING AG-GENUSSCHEIN 204.768.468 0,35% ROCKWELL AUTOMATION INC 16.196.709 0,03% ROCKWOOL INTL A/S-B SHS 7.911.120 0,01% ROGERS COMMUNICATIONS INC-B 17.070.176 0,03% ROHM CO LTD 9.886.581 0,02% ROHTO PHARMACEUTICAL CO LTD 3.949.119 0,01% ROKU INC 6.230.036 0,01% ROLLINS INC 800.812 0,00% Root Ord Shs Class A 1.536.135 0,00% ROSS STORES INC 759.194 0,00% ROSSETI VOLGA PJSC 1.428.114 0,00% ROSTELECOM PJSC 12.119.974 0,02% ROTHSCHILD & CO 4.307.846 0,01% ROXGOLD INC 3.118.610 0,01% ROYAL BANK OF CANADA 131.556.734 0,22% ROYAL CARIBBEAN CRUISES LTD 7.192.267 0,01% ROYAL DUTCH SHELL PLC-A SHS 25.886.801 0,04% ROYAL DUTCH SHELL PLC-B SHS 16.308.902 0,03% ROYAL GOLD INC 53.396.989 0,09% ROYAL MAIL PLC 13.091.569 0,02% ROYAL MAIL PLC-W/I 2.884.233 0,00% ROYAL UNIBREW 991.692 0,00% RTL GROUP 30.985.913 0,05% RTX A/S 779.162 0,00% RUBIS 587.956 0,00% RWE AG 82.490.436 0,14% S&P GLOBAL INC 51.387.227 0,09% SAINSBURY (J) PLC 46.782 0,00% SALESFORCE.COM INC 242.121.386 0,41% SALLY BEAUTY HOLDINGS INC 10.645.160 0,02% SALMAR ASA 3.212.733 0,01% SAMCHULLY CO LTD 298.939 0,00% SAMSON INVESTMENT HOLDING IN 754.106 0,00% SAMSUNG C&T CORP 774.133 0,00% SAMSUNG CARD CO 3.104.373 0,01% SAMSUNG ELECTRO-MECHANICS CO 3.083.844 0,01% SAMSUNG ELECTRONICS CO LTD 115.391.667 0,20% SAMSUNG ELECTRONICS-PREF 24.711.132 0,04% SAMSUNG ENGINEERING CO LTD 189.207 0,00% SAMSUNG FIRE & MARINE INS 6.107.182 0,01% SAMSUNG LIFE INSURANCE CO LT 2.632.879 0,00% SAMSUNG SDI CO LTD 12.664.221 0,02% SAN-A CO LTD 1.107.372 0,00% SANDS CHINA LTD 10.852.200 0,02% SANDVIK AB 37.998.850 0,06% SANFORD LIMITED 247.842 0,00% SANGFOR TECHNOLOGIES INC-A 1.726.194 0,00% SANKYO CO LTD 9.222.299 0,02% SANKYO SEIKO CO LTD 259.139 0,00% SANKYU INC 10.162.758 0,02% SANLAM LTD 928.371 0,00% SANMINA CORP 971.434 0,00% SANOFI 51.611.519 0,09% SANQUAN FOOD CO LTD-A 7.375.040 0,01% SANTANDER BANK POLSKA SA 147.942 0,00% SANTEN PHARMACEUTICAL CO LTD 3.460.836 0,01% SANTOS LTD 2.545.221 0,00% SAP SE 222.538.883 0,38% SARTORIUS STEDIM BIOTECH 314.686 0,00% SASOL LTD 2.143.952 0,00% SAWAI PHARMACEUTICAL CO LTD 12.159.244 0,02% SB FINANCIAL GROUP INC 148.315 0,00% Scatec Solar Ord Shs 10.906.034 0,02% SCHIBSTED ASA-B SHS 3.214.299 0,01% SCHLUMBERGER LTD 4.919.290 0,01% SCHNEIDER ELECTRIC SA 53.309 0,00% SCHNEIDER ELECTRIC SE 48.918.705 0,08% SCHNEIDER NATIONAL INC-CL B 7.397.968 0,01% SCHNITZER STEEL INDS INC-A 2.050.285 0,00% SCHOLASTIC CORP 9.327.238 0,02% SCHOUW & CO 1.169.084 0,00% SCHRODINGER INC 7.990.793 0,01% SCHWAB (CHARLES) CORP 13.394.702 0,02% SCIENCE APPLICATIONS INTE 3.169.547 0,01% SCIENTIFIC GAMES CORP 2.960.642 0,01% SCIPLAY CORP-CLASS A 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0,01% SIAULIU BANKAS 7.608.890 0,01% SIBANYE STILLWATER LTD 4.117.625 0,01% SICHUAN ENERGY INVESTMENT -H 107.409 0,00% SICHUAN SWELLFUN CO LTD-A 634.547 0,00% SIEMENS AG-REG 222.192.541 0,38% SIEMENS ENERGY AG 9.233.378 0,02% SIERRA BANCORP 1.386.361 0,00% SIGNATURE AVIATION PLC 1.736.294 0,00% SIGNATURE BANK 6.610.987 0,01% SIGNIFY NV 10.449.041 0,02% SIKA AG-REG 6.646.108 0,01% SILERGY CORP 2.441.186 0,00% SILGAN HOLDINGS INC 955.579 0,00% SILICOM LTD 1.254.854 0,00% SILLA CO LTD 259.181 0,00% SIME DARBY BERHAD 1.941.383 0,00% SIMON PROPERTY GROUP INC 7.070.801 0,01% SINCH AB 3.763.510 0,01% SINGAPORE EXCHANGE LTD 501.893 0,00% SINGAPORE PRESS HOLDINGS LTD 318.184 0,00% SINGAPORE TELECOMMUNICATIONS 15.638.003 0,03% SINIC HOLDINGS GROUP CO-H 1.217.137 0,00% SINO LAND CMN 143.687 0,00% SINON CORP 1.236.694 0,00% SINOPAC FINANCIAL HOLDINGS 13.821.856 0,02% SINOSOFT CO LTD-A 8.606.819 0,01% SJM HOLDINGS LIMITED CMN 85.091 0,00% SK HYNIX INC 19.207.792 0,03% SK INNOVATION CO LTD 2.142.845 0,00% SK TELECOM 6.624.059 0,01% SKANSKA AB-B SHS 6.790.897 0,01% SKECHERS USA INC-CL A 5.069.467 0,01% SKF AB-B SHARES 23.263.095 0,04% SKYWORKS SOLUTIONS INC 15.388.958 0,03% SLACK TECHNOLOGIES INC- CL A 1.684.552 0,00% SLM CORP 2.212.133 0,00% SMITH & NEPHEW PLC 4.353.490 0,01% SMITH (A.O.) CORP 383.553 0,00% SMITHS INDUSTRIES PLC 101.717 0,00% SMURFIT KAPPA GROUP PLC 14.213.295 0,02% SNAP INC - A 11.790.390 0,02% SNAP-ON INC 3.856.892 0,01% SNC-LAVALIN GROUP INC 24.509.278 0,04% SOCIETE GENERALE SA 23.823.134 0,04% SODEXO 86.200 0,00% SOFTBANK CORP 153.219.081 0,26% SOFTBANK GROUP CORP 36.400.743 0,06% SOFTWARE AG 12.708.479 0,02% SOHGO SECURITY SERVICES CO 12.555.431 0,02% SOHO CHINA LTD 1.835.113 0,00% S-OIL CORP 5.559.172 0,01% SOJITZ CORP 8.545.700 0,01% SOK MARKETLER TICARET AS 162.189 0,00% SOLAR CAPITAL LTD 6.271.863 0,01% SOLAR SENIOR CAPITAL LTD 1.651.049 0,00% SOLAREDGE TECHNOLOGIES INC 9.001.640 0,02% SOLVAY SA 16.842.200 0,03% SOMPO HOLDINGS INC 12.711.893 0,02% SONGCHENG PERFORMANCE DEVE-A 1.644.110 0,00% SONIC HEALTHCARE LTD 68.490 0,00% SONOCO PRODUCTS CO 3.945.713 0,01% SONOVA HOLDING AG-REG 15.122.723 0,03% SONY CORP 267.298.512 0,45% SOPRA STERIA GROUP 26.831.830 0,05% SOUNDWILL HOLDINGS LTD 320.055 0,00% SOUTH PLAINS FINANCIAL INC 549.818 0,00% SOUTH32 LTD 162.440.969 0,28% SOUTHERN CO/THE 104.580.716 0,18% SOUTHERN MISSOURI BANCORP 732.614 0,00% SOUTHERN NATL BANCORP OF VA 709.176 0,00% SPAREBANK 1 OESTLANDET 770.053 0,00% SPARK NEW ZEALAND LTD 41.025.652 0,07% SPCG PCL 5.749.469 0,01% SPECTRIS PLC 2.899 0,00% SPECTRUM BRANDS HOLDINGS INC 9.819.777 0,02% SPIE SA - W/I 16.310 0,00% SPIRAX-SARCO ENGINEERING PLC 5.126.817 0,01% SPK CORP 221.723 0,00% SPLUNK INC 10.493.241 0,02% SPROUTS FARMERS MARKET INC 963.724 0,00% SQUARE ENIX HOLDINGS CO LTD 9.739.772 0,02% SQUARE INC - A 25.859.008 0,04% SRA HOLDINGS INC 1.040.660 0,00% SS&C TECHNOLOGIES HOLDINGS 12.840.637 0,02% SSAB AB - B SHARES 14.990.323 0,03% SSE PLC 803.321 0,00% SSR MINING INC 2.768.209 0,00% ST CORP 902.326 0,00% ST JAMES'S PLACE PLC 223.416 0,00% STALEXPORT AUTOSTRADY SA 272.166 0,00% STALPRODUKT SA 236.056 0,00% STANDARD BANK GROUP LTD 3.385.671 0,01% STANDARD CHARTERED PLC 3.631.642 0,01% STANDARD CHEMICAL & PHARMA 404.651 0,00% STANDARD LIFE ABERDEEN PLC 2.306.040 0,00% STANLEY BLACK & DECKER INC 17.881.223 0,03% STANLEY ELECTRIC CO LTD 3.841.781 0,01% STANTEC INC 7.882.353 0,01% STARBUCKS CORP 48.265.656 0,08% STARHUB LTD 1.181.611 0,00% STATE BANK OF INDI-GDR REG S 13.974.840 0,02% STATE STREET CORP 59.373.091 0,10% STEEL DYNAMICS INC 141.171.229 0,24% STEPAN CO 1.408.267 0,00% STERIS PLC 35.349.736 0,06% STERLING BANCORP/DE 2.948.536 0,00% STIFEL FINANCIAL CORP 3.644.655 0,01% STILLFRONT GROUP AB 11.151.681 0,02% STMICROELECTRONICS NV 12.628.760 0,02% STOCK YARDS BANCORP INC 1.053.748 0,00% STOCKLAND 42.464.249 0,07% STONECASTLE FINANCIAL CORP 294.438 0,00% STORA ENSO OYJ-R SHS 12.746.776 0,02% STRATEGIC EDUCATION INC 456.055 0,00% STRAUSS GROUP LTD 12.506.333 0,02% STRYKER CORP 17.873.105 0,03% SUBARU CORP 9.279.880 0,02% SUBSEA 7 SA 184.601 0,00% SUEZ 10.425.094 0,02% SUEZ ENVIRONNEMENT CO 82.316 0,00% SUGA INTERNATIONAL HLDGS LTD 110.282 0,00% SUGI HOLDINGS CO LTD 41.311.936 0,07% SULZER AG-REG 3.793.227 0,01% SUMCO CORP 7.843.885 0,01% SUMITOMO CHEMICAL CO LTD 4.137.435 0,01% SUMITOMO DAINIPPON PHARMA CO 5.720.411 0,01% SUMITOMO ELECTRIC INDUSTRIES 7.506.201 0,01% SUMITOMO HEAVY INDUSTRIES 8.785.427 0,01% SUMITOMO METAL MINING CO LTD 2.001.265 0,00% SUMITOMO MITSUI FINANCIAL GR 103.171.324 0,17% SUMITOMO MITSUI TRUST HOLDIN 12.435.012 0,02% SUMITOMO RUBBER INDUSTRIES 3.826.176 0,01% SUMMERSET GROUP HOLDINGS LTD 6.755.085 0,01% SUN ART RETAIL GROUP LTD 9.252.435 0,02% SUN HUNG KAI PROPERTIES 48.985.230 0,08% SUN HUNG KAI PROPERTIES LIMITE*D C 83.813 0,00% SUN LIFE FINANCIAL INC 12.850.339 0,02% SUNCORP-METWAY LIMITED 93.840 0,00% SUNDRUG CO LTD 9.322.649 0,02% SUNEVISION HOLDINGS 810.435 0,00% SUNNOVA ENERGY INTERNATIONAL 493.151 0,00% SUNTORY BEVERAGE & FOOD LTD 6.574.502 0,01% SUNWODA ELECTRONIC CO LTD-A 816.509 0,00% SUPERB SUMMIT INTERNATIONAL 238.908 0,00% SUPERMAX CORP BHD 16.526.470 0,03% SUSHIRO GLOBAL HOLDINGS LTD 469.740 0,00% SUZANO SA 303.189 0,00% SUZHOU DONGSHAN PRECISION-A 588.616 0,00% SUZUKEN CO LTD 17.875.249 0,03% SUZUKI MOTOR CORP 3.101.247 0,01% SVENSKA CELLULOSA AB SCA-B 772.368 0,00% SVENSKA HANDELSBANKEN-A SHS 2.962.514 0,01% SWATCH GROUP AG/THE-BR 4.176.736 0,01% SWEDBANK AB - A SHARES 4.739.675 0,01% SWEDISH ORPHAN BIOVITRUM AB 93.604.347 0,16% SWIRE PAC LTD CL-A (ORD) CMN CLAS 259.026 0,00% SWIRE PACIFIC LTD - CL A 122.186.930 0,21% SWIRE PROPERTIES LTD 41.428.698 0,07% SWISS RE AG 8.574.046 0,01% SWISSCOM AG-REG 190.197.558 0,32% SYDNEY AIRPORT 1.510.569 0,00% SYKES ENTERPRISES INC 5.981.947 0,01% SYMRISE AG 2.393.976 0,00% SYNAPTICS INC 5.375.589 0,01% SYNCHRONY FINANCIAL 8.745.433 0,01% SYNCMOLD ENTERPRISE CORP 3.923.473 0,01% SYNEOS HEALTH INC 143.007.370 0,24% SYNNEX CORP 8.507.719 0,01% SYNOPSYS INC 2.470.840 0,00% SYNOVUS FINANCIAL CORP 3.617.892 0,01% SYSCO CORP 12.335.806 0,02% SYSMEX CORP 156.591.654 0,27% SYSTEX CORP 510.978 0,00% SAAB AB-B 1.033.330 0,00% T ROWE PRICE GROUP INC 9.735.956 0,02% T&D HOLDINGS INC 12.066.373 0,02% T.KAUBAMAJA 2.682.521 0,00% TAICHUNG COMMERCIAL BANK 8.583.934 0,01% TAIHEIYO CEMENT CORP 15.949.786 0,03% TAISEI CORP 10.991.821 0,02% TAISHIN FINANCIAL HOLDING 16.553.217 0,03% TAISHO PHARMACEUTICAL HOLDIN 1.380.440 0,00% TAIWAN BUSINESS BANK 4.594.663 0,01% TAIWAN CEMENT 1.291.808 0,00% TAIWAN FAMILYMART CO LTD 1.327.571 0,00% TAIWAN FIRE & MARINE INSURAN 197.736 0,00% TAIWAN SECOM 1.105.022 0,00% TAIWAN SEMICONDUCTOR MANUFAC 263.372.455 0,45% TAIYEN BIOTECH CO LTD 2.719.318 0,00% TAKASHIMAYA CO LTD 231.672 0,00% TAKEDA PHARMACEUTICAL CO LTD 28.920.802 0,05% TAKE-TWO INTERACTIVE SOFTWRE 159.502.754 0,27% TAL EDUCATION GROUP- ADR 47.333.615 0,08% TALLINK 23.038.187 0,04% TANGSHAN JIDONG CEMENT INV-A 334.322 0,00% TAPESTRY INC 19.114.505 0,03% TARGET CORP 260.666.809 0,44% TARO PHARMACEUTICAL INDUS 41.703.468 0,07% TATA MOTORS LTD-SPON ADR 11.996.087 0,02% TATA STEEL LTD-GDR REG S 8.536.837 0,01% TATE & LYLE PLC 42.879.146 0,07% TAYLOR WIMPEY PLC 293.798 0,00% TBS HOLDINGS INC 5.678.086 0,01% TC ENERGY CORP 13.452.354 0,02% TCL TECHNOLOGY GROUP CORP-A 2.829.329 0,00% TDK CORP 13.189.984 0,02% TE CONNECTIVITY LTD 27.125.140 0,05% TEAMVIEWER AG 2.421.505 0,00% TeamViewer Ord Shs 56.674.670 0,10% TECAN GROUP AG-REG 4.286.903 0,01% TECHNO RYOWA LTD 164.125 0,00% TECHTRONIC INDUSTRIES CO LTD CMN 259.263 0,00% TEEDE REV-2 3.400.800 0,01% TEGNA INC 1.529.575 0,00% TEHMAG FOODS CORP 1.334.515 0,00% TEIJIN LTD 12.869.729 0,02% TELADOC HEALTH INC 99.301.597 0,17% TELE2 AB-B SHS 7.058.202 0,01% TELECOM ITALIA SPA 51.626.236 0,09% TELECOM ITALIA SPA-SPON ADR 210.382 0,00% TELECOM ITALIA-RSP 1.168.816 0,00% TELEFLEX INC 3.300.346 0,01% TELEFONICA BRASIL S.A. 24.860.156 0,04% TELEFONICA SA 943.347 0,00% TELEKOM AUSTRIA AG 5.637.091 0,01% TELEKOM MALAYSIA BHD 1.306.321 0,00% TELENET GROUP HOLDING NV 10.002.173 0,02% TELENOR ASA 234.330.764 0,40% TELEPERFORMANCE 10.670.964 0,02% TELEPHONE AND DATA SYSTEMS 25.957.483 0,04% TELIA CO AB 54.219.405 0,09% TELSTRA CORPORATION LTD 53.494 0,00% TELUS CORP 22.371.111 0,04% TEMENOS AG - REG 26.139 0,00% TEMPLE & WEBSTER GROUP LTD 6.067.916 0,01% TEMPUR SEALY INTERNATIONAL I 546.292 0,00% TEN ALLIED CO LTD 99.491 0,00% TENCENT HOLDINGS LTD 194.169.186 0,33% TENCENT MUSIC ENTERTAINM-ADR 2.926.139 0,00% TENET HEALTHCARE CORP 105.733.770 0,18% TERADATA CORP 109.650.770 0,19% TEREX CORP 1.855.849 0,00% TERNA SPA 508.891 0,00% TERRITORIAL BANCORP INC 498.342 0,00% TERUMO CORP 15.632.605 0,03% TESCO PLC 9.365.342 0,02% TEVA PHARMACEUTICAL IND LTD 3.661.345 0,01% TEVA PHARMACEUTICAL-SP ADR 931.125 0,00% TEXAS INSTRUMENTS INC 84.822.907 0,14% TEXAS ROADHOUSE INC 468.697 0,00% TFI INTERNATIONAL INC 6.014.535 0,01% THAI OIL PCL-NVDR 2.435.349 0,00% THAI VEGETABLE OIL PCL-FOR 1.456.083 0,00% THE UNITED LABORATORIES INTE 3.347.489 0,01% THERMO FISHER SCIENTIFIC INC 62.565.799 0,11% THOMSON REUTERS CORP 20.938.413 0,04% THUNDER SOFTWARE TECHNOLOG-A 945.905 0,00% THYE MING INDUSTRIAL CO LTD 1.007.624 0,00% TIANJIN DEVELOPMENT HLDGS LT 187.918 0,00% TIANSHUI HUATIAN TECHNOLOG-A 526.369 0,00% TIFFANY & CO 117.886.739 0,20% TIGER BRANDS LTD 3.340.602 0,01% TIM SA 1.386.355 0,00% TIME DOTCOM BHD 6.730.979 0,01% TIMKEN CO 3.184.490 0,01% TIS INC 5.042.639 0,01% TJX COMPANIES INC 27.978.205 0,05% T-MOBILE US INC 16.100.300 0,03% TOBU RAILWAY CO LTD 48.231.991 0,08% TOHO GAS CO LTD 36.702.178 0,06% TOKIO MARINE HOLDINGS INC 19.272.294 0,03% TOKYO ELECTRIC POWER COMPANY 936.088 0,00% TOKYO ELECTRON LTD 27.182.411 0,05% TOKYO GAS CO LTD 55.073.387 0,09% TOKYU CORP 48.865.945 0,08% TOKYU FUDOSAN HOLDINGS CORP 823.603 0,00% TONGCHENG-ELONG HOLDINGS LTD 2.063.054 0,00% TONGFU MICROELECTRONIC CO-A 581.586 0,00% TONGLING NONFERROUS METALS-A 4.090.404 0,01% TOP GLOVE CORP BHD 35.295.050 0,06% TOPCHOICE MEDICAL CORPORAT-A 1.741.864 0,00% TOPPAN PRINTING CO LTD 16.758.916 0,03% TOPSEC TECHNOLOGIES GROUP -A 310.906 0,00% TOPSPORTS INTERNATIONAL HOLD 2.740.553 0,00% TORAY INDUSTRIES INC 8.440.493 0,01% TORONTO-DOMINION BANK 160.159.333 0,27% TOSHIBA CORP 29.357.076 0,05% TOSOH CORP 14.639.381 0,02% TOTAL SE 41.934.123 0,07% TOTO LTD 29.724.411 0,05% TOURMALINE OIL CORP 7.091.563 0,01% TOWER SEMICONDUCTOR LTD 777.848 0,00% TOYO SEIKAN GROUP HOLDINGS L 8.846.631 0,01% TOYO SUISAN KAISHA LTD 1.439.010 0,00% TOYODA GOSEI CO LTD 5.516.135 0,01% TOYOTA BOSHOKU CORP 5.954.316 0,01% TOYOTA MOTOR CORP 59.259.551 0,10% TOYOTA TSUSHO CORP 8.205.950 0,01% TRACSIS PLC 313.747 0,00% TRACTOR SUPPLY COMPANY 4.321.180 0,01% TRADE DESK INC/THE -CLASS A 9.644.258 0,02% TRADE-VAN INFO SERVICES CO 773.454 0,00% TRANE TECHNOLOGIES PLC 33.488.752 0,06% TRANSALTA CORP 410.216 0,00% TRANSCEND INFORMATION INC 154.912 0,00% TRANSUNION 7.434.987 0,01% TRANSURBAN GROUP 8.874.803 0,02% TRATON SE 14.839.429 0,03% TRAVELERS COS INC/THE 11.617.985 0,02% TRAVIS PERKINS PLC 296.775 0,00% TREASURY WINE ESTATES LTD 969.356 0,00% TREEHOUSE FOODS INC 4.351.956 0,01% TRELLEBORG AB-B SHS 10.400.132 0,02% TREND MICRO INC 1.210.950 0,00% TRI POINTE GROUP INC 5.565.737 0,01% TRIBUNE RESOURCES LTD 262.016 0,00% TRINET GROUP INC 3.424.576 0,01% TRIP.COM GROUP LTD-ADR 4.537.299 0,01% TRIPADVISOR INC 7.409.701 0,01% TRISTEL PLC 258.756 0,00% TROPICANA CORP BHD 161.978 0,00% TRUE CORP PCL-NVDR 124.213 0,00% TRUEBLUE INC 8.184.649 0,01% TRUIST FINANCIAL CORP 21.532.633 0,04% TRUSTMARK CORP 15.143.071 0,03% TRUSTPOWER LTD 707.963 0,00% TRYG A/S 5.155.737 0,01% TSINGTAO BREWERY CO LTD-H 11.242.962 0,02% TSURUHA HOLDINGS INC 367.644 0,00% TTEC HOLDINGS INC 1.430.307 0,00% TTET UNION CORPORATION 1.701.995 0,00% TTW PCL - FOREIGN SHARES 9.187.520 0,02% TUI AG DI 455.202 0,00% TURKIYE GARANTI BANKASI 511.298 0,00% TURKIYE IS BANKASI-C 1.244.143 0,00% TURQUOISE HILL RESOURCES LTD 692.958 0,00% TWILIO INC - A 10.532.345 0,02% TWITTER INC 10.181.727 0,02% TX GROUP AG 145.519 0,00% TYRO PAYMENTS LTD 21.936.878 0,04% TYSON FOODS INC-CL A 17.275.617 0,03% U.S. Shipping Corp 199 0,00% U.S. Shipping Corp CPR 168.914 0,00% UBER TECHNOLOGIES INC 10.640.541 0,02% UBIQUITI INC 5.739.746 0,01% UBISOFT ENTERTAINMENT 13.548 0,00% UBS GROUP AG-REG 23.692.896 0,04% UCB SA 76.426.179 0,13% UDR INC 1.290.767 0,00% UMICORE 2.724.052 0,00% UNIBAIL-RODAMCO-WESTFIELD 4.014.106 0,01% UNICHARM CORP 103.380.041 0,18% UNICREDIT SPA 16.990.101 0,03% UNIGROUP GUOXIN MICROELECT-A 892.378 0,00% UNILEVER INDONESIA TBK PT 7.633.323 0,01% UNILEVER PLC 71.174.503 0,12% UNION BANK OF TAIWAN 3.105.728 0,01% UNION PACIFIC CORP 38.708.225 0,07% UNIPER SE 2.544.682 0,00% UNIPOL GRUPPO SPA 15.390.767 0,03% UNI-PRESIDENT CHINA HOLDINGS 4.476.583 0,01% UNIRITA INC 136.161 0,00% UNITECH COMPUTER CO LTD 434.564 0,00% UNITED INDUSTRIAL CORP LTD 231.772 0,00% UNITED INTERNET AG-REG SHARE 2.265.581 0,00% UNITED INTL ENTERPRISES 1.739.440 0,00% UNITED MICROELECTRONICS CORP 27.264.722 0,05% UNITED PARCEL SERVICE-CL B 52.640.812 0,09% UNITED PLANTATIONS BHD 176.982 0,00% UNITED RENTALS INC 5.990.484 0,01% UNITED SUPER MARKETS HOLDING 6.984.488 0,01% UNITED THERAPEUTICS CORP 207.850.936 0,35% UNITED UTILITIES GROUP PLC 6.940.886 0,01% UNITEDHEALTH GROUP INC 117.125.819 0,20% UNIVAR SOLUTIONS INC 4.091.286 0,01% UNIVERSAL HEALTH SERVICES-B 7.464.266 0,01% UNUM GROUP 46.310.256 0,08% UORIKI CO LTD 417.140 0,00% UPM-KYMMENE OYJ 43.852.661 0,07% URBAN LOGISTICS REIT PLC 249.939 0,00% URBAN OUTFITTERS INC 2.243.646 0,00% US BANCORP 18.304.564 0,03% US CELLULAR CORP 9.724.785 0,02% US SHIPPING CORP 18 0,00% USANA HEALTH SCIENCES INC 20.293.624 0,03% VAIL RESORTS INC 6.933.081 0,01% VALEO SA 8.626.685 0,01% VALERO ENERGY CORP 5.304.720 0,01% VALLEY NATIONAL BANCORP 2.842.315 0,00% VALMET OYJ 7.964.499 0,01% VALVOLINE INC 1.364.429 0,00% VANGUARD INTERNATIONAL SEMI 1.300.230 0,00% VA-Q-TEC AG 2.349.341 0,00% VARIAN MEDICAL SYSTEMS INC 7.886.143 0,01% VEEVA SYSTEMS INC-CLASS A 23.615.877 0,04% VENTAS INC 9.953.683 0,02% VENTURE CORP LTD 619.500 0,00% VENUSTECH GROUP INC-A 226.387 0,00% VEOLIA ENVIRONNEMENT 15.374.786 0,03% VERBUND AG 47.799 0,00% VERINT SYSTEMS INC 43.408.306 0,07% VERISIGN INC 1.117.963 0,00% VERISK ANALYTICS INC 36.675.402 0,06% VERIZON COMMUNICATIONS INC 480.344.935 0,81% VERTEX PHARMACEUTICALS INC 149.033.631 0,25% VESTAS WIND SYSTEMS A/S 20.630.071 0,03% VF CORP 21.816.020 0,04% VIA VAREJO SA 1.563.768 0,00% VIACOMCBS INC - CLASS B 3.173.635 0,01% VIATRIS INC 56.565.789 0,10% VIAVI SOLUTIONS INC 20.817.945 0,04% VICINITY CENTRES 2.770.858 0,00% VIENNA INSURANCE GROUP AG 2.043.006 0,00% VIFOR PHARMA AG 219.122 0,00% VINCI SA 17.914.434 0,03% VINDA INTERNATIONAL HOLDINGS 21.620.890 0,04% VIPSHOP HOLDINGS LTD - ADR 7.055.834 0,01% VIRTU FINANCIAL INC-CLASS A 1.430.706 0,00% VISA INC-CLASS A SHARES 381.012.418 0,65% VISHAY INTERTECHNOLOGY INC 16.537.074 0,03% VISTA LAND & LIFESCAPES INC 931.005 0,00% VISTRA CORP 5.053.241 0,01% VITASOY INT'L HOLDINGS LTD CMN 238.991 0,00% VITROX CORP BHD 188.908 0,00% VIVENDI 5.075.684 0,01% VMWARE INC-CLASS A 51.575.140 0,09% VODACOM GROUP LTD 43.550.210 0,07% Vodafone Group Ord Shs 78.797 0,00% VODAFONE GROUP PLC 15.715.785 0,03% VODAFONE QATAR 2.083.070 0,00% VOLKSWAGEN AG-PREF 15.400.695 0,03% VOLVO AB-B SHS 6.026.305 0,01% VOPAK 13.690.635 0,02% VORNADO REALTY TRUST 5.060.648 0,01% VOYA FINANCIAL INC 7.593.074 0,01% VULCAN MATERIALS CO 797.192 0,00% WABTEC CORP 720.264 0,00% WALGREENS BOOTS ALLIANCE INC 11.518.895 0,02% WALT DISNEY CO/THE 109.106.934 0,18% WALVAX BIOTECHNOLOGY CO-A 194.303 0,00% WANDA FILM HOLDING CO LTD-A 576.372 0,00% WARABEYA NICHIYO HOLDINGS CO 380.021 0,00% WAREHOUSE GROUP LIMITED/THE 74.350 0,00% WARTECK INVEST AG-REG 1.200.388 0,00% WARTSILA OYJ ABP 3.927.455 0,01% WASHINGTON FEDERAL INC 2.347.439 0,00% WASTE MANAGEMENT INC 31.833.503 0,05% WATERS CORP 74.270.592 0,13% WATERSTONE FINANCIAL INC 924.934 0,00% WATTS CO LTD 846.457 0,00% WAYFAIR INC- CLASS A 86.529.775 0,15% WD-40 CO 36.287.428 0,06% WEBSTER FINANCIAL CORP 1.473.162 0,00% WEG SA 1.213.873 0,00% WEIHAI GUANGWEI COMPOSITES-A 732.289 0,00% WEIKENG INDUSTRIAL CO LTD 1.358.276 0,00% WELCIA HOLDINGS CO LTD 30.105.083 0,05% WELLS FARGO & CO 49.699.466 0,08% WELLTOWER INC 10.839.950 0,02% WENDY'S CO/THE 3.283.946 0,01% WERNER ENTERPRISES INC 9.151.330 0,02% WESCO INTERNATIONAL INC 77.166.875 0,13% WESFARMERS LIMITED 28.518 0,00% WESFARMERS LTD 68.497.069 0,12% WEST BANCORPORATION 173.849 0,00% WEST FRASER TIMBER CO LTD 8.835.711 0,01% WEST PHARMACEUTICAL SERVICES 135.677.265 0,23% WESTAMERICA BANCORPORATION 802.669 0,00% WESTERN ALLIANCE BANCORP 287.915 0,00% WESTERN DIGITAL CORP 4.955.702 0,01% WESTERN UNION CO 82.762.423 0,14% WESTLAKE CHEMICAL CORP 665.124 0,00% WESTON (GEORGE) LTD 101.468.014 0,17% WESTPAC BANKING CORP 18.090.341 0,03% WESTPORTS HOLDINGS BHD 3.289.738 0,01% WESTROCK CO 9.439.964 0,02% WEYERHAEUSER CO 12.930.814 0,02% WH GROUP LTD 1.177.925 0,00% WH SMITH PLC 154.945 0,00% WHARF HOLDINGS LTD 3.326.193 0,01% WHARF REAL ESTATE INVESTMENT 13.626.374 0,02% WHEATON PRECIOUS METALS CORP 13.799.119 0,02% WHITBREAD PLC 8.566.456 0,01% WHITEHORSE FINANCE INC 916.156 0,00% WIDAM FOOD CO 679.193 0,00% WILEY (JOHN) & SONS-CLASS A 21.485.122 0,04% WILL SEMICONDUCTOR CO LTD-A 847.596 0,00% WILLIAMS COS INC 10.584.306 0,02% WILLIAMS-SONOMA INC 1.738.172 0,00% WILLIS TOWERS WATSON PLC 927.307 0,00% WIN SEMICONDUCTORS CORP 1.241.316 0,00% WINGTECH TECHNOLOGY CO LTD-A 1.275.062 0,00% WINNING HEALTH TECHNOLOGY-A 361.218 0,00% WINTRUST FINANCIAL CORP 4.835.403 0,01% WIPRO LTD-ADR 18.928.665 0,03% WISTRON CORP 5.586.808 0,01% WIWYNN CORP 294.244 0,00% WIX.COM LTD 2.935.983 0,00% WM MORRISON SUPERMARKETS 23.532.783 0,04% WOODSIDE PETROLEUM LTD 13.445.092 0,02% WOOLWORTHS GROUP LTD 15.979.515 0,03% WOOLWORTHS HOLDINGS LTD 1.511.804 0,00% WORKDAY INC-CLASS A 22.864.544 0,04% WORLD FUEL SERVICES CORP 16.120.374 0,03% WORLDLINE SA 17.859.504 0,03% WORLEYPARSONS LTD 538.617 0,00% WORTHINGTON INDUSTRIES 7.744.219 0,01% WOWOW INC 329.979 0,00% WPP PLC 26.652.522 0,05% WR GRACE & CO 477.947 0,00% WSP GLOBAL INC 6.222.142 0,01% WTB FINANCIAL CORP-CL B 153.981 0,00% WUHAN GUIDE INFRARED CO LT-A 692.037 0,00% WUHU SANQI INTERACTIVE ENT-A 1.717.967 0,00% WUHU TOKEN SCIENCE CO LTD-A 234.946 0,00% WUS PRINTED CIRCUIT KUNSHA-A 724.319 0,00% WUXI APPTEC CO LTD-H 1.318.841 0,00% WUXI BIOLOGICS CAYMAN INC 6.711.593 0,01% WW GRAINGER INC 18.535.496 0,03% WW INTERNATIONAL INC 515.035 0,00% WYNDHAM DESTINATIONS INC 8.238.134 0,01% WYNN RESORTS LTD 1.646.770 0,00% XCEL ENERGY INC 185.091.555 0,31% XEROX HOLDINGS CORP 141.863.490 0,24% XIAOMI CORP-CLASS B 6.085.903 0,01% XILINX INC 12.604.170 0,02% XINJIANG GOLDWIND SCI&TEC-H 4.335.545 0,01% XINJIANG GOLDWIND SCI&TECH-A 646.990 0,00% XINXING DUCTILE IRON PIPES-A 19.580.018 0,03% XINYI SOLAR HOLDINGS LTD 4.979.720 0,01% XPEL INC 2.330.760 0,00% XYLEM INC 30.861.258 0,05% YAKULT HONSHA CO LTD 54.063.536 0,09% Yakult Honsha Ord Shs 24.382.683 0,04% YAMADA HOLDINGS CO LTD 3.378.803 0,01% YAMAGUCHI FINANCIAL GROUP IN 5.945.593 0,01% YAMAHA CORP 10.904.944 0,02% YAMAHA MOTOR CO LTD 3.964.475 0,01% YAMANA GOLD INC 30.549.042 0,05% YAMATANE CORP 186.605 0,00% YAMAZAKI BAKING CO LTD 1.393.350 0,00% YANDEX NV-A 2.672.643 0,00% YANGO GROUP CO LTD-A 83.812 0,00% YANGZIJIANG SHIPBUILDING 14.473.593 0,02% YAOKO CO LTD 8.523.492 0,01% YAPI VE KREDI BANKASI 1.854.709 0,00% YARA INTERNATIONAL ASA 18.354.368 0,03% YASKAWA ELECTRIC CORP 19.434.891 0,03% YELP INC 10.668.856 0,02% YESCO HOLDINGS CO LTD 583.578 0,00% YIFENG PHARMACY CHAIN CO L-A 1.483.922 0,00% YIHAI INTERNATIONAL HOLDING 2.122.713 0,00% YINCHENG INTERNATIONAL HOLDI 175.513 0,00% YOKOGAWA ELECTRIC CORP 8.542.786 0,01% YOKOHAMA REITO CO LTD 247.526 0,00% YOKOHAMA RUBBER CO LTD 2.975.829 0,01% YOUZU INTERACTIVE CO LTD-A 303.068 0,00% YPF S.A.-SPONSORED ADR 2.020.423 0,00% YUANTA FINANCIAL HOLDING CO 1.608.155 0,00% YUE YUEN INDUSTRIAL HLDG CMN 962.856 0,00% YUM CHINA HOLDINGS INC 58.551.939 0,10% YUM! BRANDS INC 20.272.638 0,03% YUNNAN ENERGY NEW MATERIAL-A 2.170.114 0,00% Z HOLDINGS CORP 11.218.364 0,02% ZAI LAB LTD-ADR 4.583.378 0,01% ZALANDO SE 16.164.454 0,03% ZEBRA TECHNOLOGIES CORP-CL A 10.436.635 0,02% ZENITRON CORPORATION 230.730 0,00% ZERIA PHARMACEUTICAL CO LTD 934.222 0,00% ZHAOJIN MINING INDUSTRY - H 15.456.498 0,03% ZHEJIANG CENTURY HUATONG -A 853.305 0,00% ZHEJIANG DINGLI MACHINERY -A 1.090.561 0,00% ZHEJIANG JINGSHENG MECHANI-A 299.681 0,00% ZHEJIANG JUHUA CO-A 293.106 0,00% ZHEJIANG SANHUA INTELLIGEN-A 270.793 0,00% ZHEJIANG WOLWO BIO-PHARMAC-A 342.700 0,00% ZHONGAN ONLINE P&C INSURAN-H 813.979 0,00% ZILLOW GROUP INC - C 6.798.411 0,01% ZIMMER BIOMET HOLDINGS INC 13.555.285 0,02% ZIONS BANCORP NA 5.688.514 0,01% Zipmoney Ord Shs 1.380.227 0,00% ZOETIS INC 23.215.920 0,04% ZOOM VIDEO COMMUNICATIONS-A 131.337.858 0,22% ZSCALER INC 2.158.666 0,00% ZUG ESTATES HOLDING AG-B SHR 232.318 0,00% ZURICH INSURANCE GROUP AG 29.495.760 0,05% ZYNGA INC - CL A 496.865 0,00% AAC TECHNOLOGIES HOLDINGS IN 2.341.745 0,00% AALBERTS NV 2.969.443 0,01% AARON'S HOLDINGS CO INC 3.547.750 0,01% Børsnoterede aktier i alt 58.996.215.551 100% Obligationer MV (DKK) Andel 1011778 BC ULC / BCULC 5.75 04/15/25 2.262.697 0,02% 3I GROUP IIILN 3.75 06/05/40 12.590.821 0,09% ABBVIE INC ABBV 1.5 11/15/23 3.896.565 0,03% ABC SUPPLY CO ABCSUP 4 01/15/28 3.938.797 0,03% ABERCROMBIE & FI ANF 8.75 07/15/25 43.189.597 0,30% ADECCO INT FIN ADENVX 2.625 11/21/21 18.181.193 0,13% ADIENT GLOBAL HO ADNT 3.5 08/15/24 33.215.709 0,23% ADLER REAL EST ADLERR 1.5 04/17/22 40.975.960 0,29% ADLER REAL EST ADLERR 1.875 04/27/23 7.456.086 0,05% ADVANCED DRAINAG WMS 5 09/30/27 5.084.908 0,04% ADVANTAGE SALES ADVSAL 6.5 11/15/28 4.128.956 0,03% AEROPORTI ROMA ADRIT 3.25 02/20/21 29.011.713 0,20% ALBEMARLE CORP ALB 1.875 12/08/21 4.547.928 0,03% ALCOA NEDERLAND AA 7 09/30/26 28.560.737 0,20% ALGECO GLOBAL ALGSCO 6.5 02/15/23 15.836.335 0,11% ALGECO GLOBAL ALGSCO 8 02/15/23 6.938.413 0,05% ALLEGHENY TECH ATI 5.875 08/15/23 31.557.230 0,22% ALMAVIVA ALMAIN 7.25 10/15/22 13.061.610 0,09% ALTICE FINANCING ALTICE 3 01/15/28 3.590.159 0,02% ALTICE FINANCING ALTICE 5 01/15/28 1.387.290 0,01% ALTICE FRANCE SFRFP 2.5 01/15/25 5.348.752 0,04% ALTICE FRANCE SFRFP 5.5 01/15/28 6.804.049 0,05% ALTICE FRANCE SFRFP 8.125 02/01/27 4.669.506 0,03% AMC ENTMNT HOLDI AMC 10.5 04/15/25 6.818.482 0,05% AMD AMD 7.5 08/15/22 35.445.578 0,25% AMER WOODMARK CO AMWD 4.875 03/15/26 66.501.563 0,46% AMERICAN MDSTRM AMID 8.5 12/15/21 6.797.111 0,05% AMGEN INC AMGN 5.5 12/07/26 29.626.078 0,21% AMKOR TECH INC AMKR 6.625 09/15/27 33.606.946 0,23% AMN HEALTHCAR AMN 4.625 10/01/27 7.773.298 0,05% AMS AG AMSSW 6 07/31/25 90.243.962 0,63% AMS AG AMSSW 7 07/31/25 37.284.953 0,26% ANTERO MIDSTREAM AM 5.375 09/15/24 30.245.478 0,21% ANTERO MIDSTREAM AM 5.75 01/15/28 27.996.249 0,19% ANTERO MIDSTREAM AM 5.75 03/01/27 41.639.354 0,29% AP MOLLER MAERSK 3.75 09/22/24 17.551.418 0,12% APTIV PLC APTV 5.4 03/15/49 18.393.746 0,13% APX GROUP INC APXSEC 7.875 12/01/22 27.686.082 0,19% ARCELORMITTAL MTNA 0.95 01/17/23 1.499.014 0,01% ARCELORMITTAL MTNA 1 05/19/23 7.495.167 0,05% ARCELORMITTAL MTNA 3.125 01/14/22 5.009.678 0,03% ARCELORMITTAL MTNA 3.6 07/16/24 19.715.342 0,14% ARCELORMITTAL MTNA 6.125 06/01/25 4.359.733 0,03% ARCHROCK LP/FIN APLP 6.25 04/01/28 7.035.031 0,05% ARDAGH PKG FIN ARGID 2.125 08/15/26 16.941.894 0,12% ARES CAPITAL COR ARCC 4.2 06/10/24 13.156.314 0,09% ARES CAPITAL COR ARCC 4.25 03/01/25 59.385.619 0,41% ARUBA INVESTMENT ARUINV 8.75 02/15/23 6.303.492 0,04% ASBURY AUTO GRP ABG 4.75 03/01/30 7.206.350 0,05% ASGN INC ASGN 4.625 05/15/28 7.090.232 0,05% ASHLAND SERVICES ASH 2 01/30/28 48.188.516 0,34% ASHTEAD CAPITAL AHTLN 4.375 08/15/27 9.793.056 0,07% ASSICURAZIONI ASSGEN 4.125 05/04/26 65.621.997 0,46% ASSURANT INC AIZ 3.7 02/22/30 28.457.319 0,20% AUTOSTRADE PER L ATOSTR 1.125 11/04/21 16.632.729 0,12% AVANTOR FUNDING AVTR 3.875 07/15/28 31.356.204 0,22% AVAYA INC AVYA 6.125 09/15/28 10.046.628 0,07% AVIATION CAPITAL ACGCAP 5.5 12/15/24 7.284.646 0,05% AVIS BUDGET CAR CAR 10.5 05/15/25 28.249.558 0,20% AVIS BUDGET CAR CAR 6.375 04/01/24 62.260.085 0,43% AVIS BUDGET FINA CAR 4.75 01/30/26 16.757.941 0,12% AXALTA COATING AXTA 3.75 01/15/25 31.191.510 0,22% AXALTA COATING AXTA 4.25 08/15/24 5.322.511 0,04% AXIATA SPV5 LABU AXIATA 3.064 08/19/50 3.858.441 0,03% AZIMUT HOLDING AZMIM 1.625 12/12/24 19.394.522 0,13% B&M EUROPEAN BMELN 3.625 07/15/25 59.427.012 0,41% BALDER BALDER 1.125 01/29/27 26.289.893 0,18% BALDER BALDER 1.25 01/28/28 11.954.528 0,08% BALDER BALDER 1.875 01/23/26 35.331.305 0,25% BALL CORP BLL 0.875 03/15/24 9.561.192 0,07% BALL CORP BLL 4.375 12/15/23 26.848.305 0,19% BALL CORP BLL 4.875 03/15/26 9.083.055 0,06% BALL CORP BLL 5.25 07/01/25 13.086.057 0,09% BANCA FARMAFACTO FARMIT 1.75 05/23/23 10.644.546 0,07% BANCO BPM SPA BAMIIM 2 03/08/22 15.541.618 0,11% BANCO BRASL (CI) BANBRA 3.875 10/10/22 1.314.474 0,01% BANCO BRASL (CI) BANBRA 4.625 01/15/25 20.694.492 0,14% BANCO BRASL (CI) BANBRA 5.875 01/26/22 2.589.848 0,02% BANCO NAC DE COM BNCE 4.375 10/14/25 2.837.246 0,02% BANK OF IRELAND BKIR 3.125 09/19/27 15.304.608 0,11% BEACON ROOFING S BECN 4.5 11/15/26 1.013.057 0,01% BED BATH BEYOND BBBY 3.749 08/01/24 52.144.868 0,36% BED BATH BEYOND BBBY 4.915 08/01/34 2.693.985 0,02% BEST BUY CO INC BBY 4.45 10/01/28 37.137.487 0,26% BILFNGR BRGR SE GBFGR 4.5 06/14/24 24.155.059 0,17% BOARDWALK PIPELI BWP 3.375 02/01/23 5.100.800 0,04% BOARDWALK PIPELI BWP 4.45 07/15/27 23.301.211 0,16% BOOZ ALLEN & HAM BAH 3.875 09/01/28 10.048.631 0,07% BRIGHTHOUSE FINA BHF 3.7 06/22/27 3.360.046 0,02% BRINKER INTL EAT 5 10/01/24 19.048.432 0,13% BROOKFIELD PPTY BPR 5.75 05/15/26 24.506.410 0,17% BUILDERS FIRSTSO BLDR 6.75 06/01/27 62.571.275 0,44% BWAY HOLDING CO BWY 4.75 04/15/24 13.369.270 0,09% BAA SH PLC HTHROW 6 03/03/25 15.562.479 0,11% CA INC CA 4.7 03/15/27 37.444.080 0,26% CABLEVISION LIGH CVLGHT 3.875 09/15/27 1.480.303 0,01% CAESARS ENT CZR 6.25 07/01/25 48.236.873 0,34% CAIXA GERAL DEPO CXGD 5.75 06/28/28 15.556.301 0,11% CALPINE CORP CPN 4.5 02/15/28 1.191.482 0,01% CALPINE CORP CPN 5.25 06/01/26 1.202.839 0,01% CAMPBELL SOUP CO CPB 3.3 03/19/25 25.769.315 0,18% CARVANA CO CVNA 5.625 10/01/25 19.843.838 0,14% CATALENT PHARMA CTLT 2.375 03/01/28 17.187.631 0,12% CCO HOLDINGS LLC CHTR 5 02/01/28 12.412.415 0,09% CCO HOLDINGS LLC CHTR 5.125 05/01/27 19.559.289 0,14% CDK GLOBAL INC CDK 5.25 05/15/29 27.866.950 0,19% CDK GLOBAL INC CDK 5.875 06/15/26 1.945.645 0,01% CDW LLC/CDW FIN CDWC 5.5 12/01/24 33.292.726 0,23% CELANESE US HLDS CE 2.125 03/01/27 11.961.986 0,08% CEMIG GER TANS CMIGBZ 9.25 12/05/24 10.022.880 0,07% CENTRAL GARDEN CENT 5.125 02/01/28 7.258.692 0,05% CENTURY COMMUNIT CCS 5.875 07/15/25 3.374.124 0,02% CENTURY COMMUNIT CCS 6.75 06/01/27 11.578.453 0,08% CENTURYTEL INC LUMN 4 02/15/27 7.905.792 0,06% CF INDUSTRIES IN CF 3.45 06/01/23 30.209.125 0,21% CHARLES RIVER LA CRL 4.25 05/01/28 20.171.297 0,14% CHARLES RIVER LA CRL 5.5 04/01/26 23.728.476 0,17% CHEMOURS CO CC 4 05/15/26 31.649.257 0,22% CHEMOURS CO CC 7 05/15/25 18.545.465 0,13% CHENIERE ENERGYP CQP 5.25 10/01/25 3.174.290 0,02% CHENIERE ENERGYP CQP 5.625 10/01/26 69.005.577 0,48% CHINA SOUTH CITY CSCHCN 10.75 04/11/23 5.849.233 0,04% CHINA SOUTH CITY CSCHCN 10.875 06/26/22 6.071.491 0,04% CHS/COMMUNITY CYH 6.25 03/31/23 10.834.655 0,08% CHS/COMMUNITY CYH 6.625 02/15/25 6.342.393 0,04% CHS/COMMUNITY CYH 8 03/15/26 28.221.945 0,20% CHS/COMMUNITY CYH 8 12/15/27 19.352.032 0,13% CHS/COMMUNITY CYH 8.625 01/15/24 20.197.620 0,14% CHURCHILL DOWNS CHDN 5.5 04/01/27 3.247.970 0,02% CIRSA FINANCE IN LHMCFI 4.75 05/22/25 7.640.314 0,05% CITRIX SYSTEMS CTXS 4.5 12/01/27 29.046.438 0,20% CITYCON TREASURY CITCON 2.375 01/15/27 51.749.561 0,36% CLEARWAY ENERGY CWENA 5.75 10/15/25 28.902.012 0,20% CLEVELAND-CLIFFS CLF 4.875 01/15/24 3.165.395 0,02% CLEVELAND-CLIFFS CLF 9.875 10/17/25 92.712.629 0,65% CNX MID PART/CNX CNXMPF 6.5 03/15/26 39.507.304 0,27% CODELCO INC CDEL 3 09/30/29 13.323.699 0,09% CODELCO INC CDEL 3.15 01/14/30 15.731.549 0,11% CODELCO INC CDEL 3.625 08/01/27 1.372.519 0,01% CODELCO INC CDEL 3.7 01/30/50 42.415.864 0,30% CODELCO INC CDEL 4.375 02/05/49 1.540.969 0,01% CODELCO INC CDEL 4.5 08/01/47 1.518.188 0,01% CODELCO INC CDEL 4.5 09/16/25 1.409.847 0,01% COEUR MINING INC CDE 5.875 06/01/24 2.499.831 0,02% COGENT COMMUNICA CCOI 4.375 06/30/24 11.558.841 0,08% COGENT COMMUNICA CCOI 5.375 03/01/22 14.014.181 0,10% COLFAX CORP CFX 3.25 05/15/25 30.787.615 0,21% COLUMBIA/HCA HCA 7.69 06/15/25 1.847.247 0,01% COMISION FEDERAL CFELEC 4.75 02/23/27 1.423.626 0,01% COMISION FEDERAL CFELEC 4.875 01/15/24 1.363.961 0,01% COMMERCIAL METAL CMC 4.875 05/15/23 44.463.939 0,31% COMMERZBANK AG CMZB 4 03/23/26 7.587.918 0,05% COMMERZBANK AG CMZB 4 12/05/30 8.807.568 0,06% COMMSCOPE FINANC COMM 5.5 03/01/24 1.174.247 0,01% COMMSCOPE FINANC COMM 6 03/01/26 12.634.398 0,09% COMPASS GRP LLC CODI 8 05/01/26 13.435.102 0,09% CONNECT FINCO ISATLN 6.75 10/01/26 3.506.191 0,02% CONSOLIDATED COM CNSL 6.5 10/01/28 2.415.811 0,02% CONTOURGLOB PWR CONGLO 3.375 08/01/23 5.272.540 0,04% CONTOURGLOB PWR CONGLO 4.125 08/01/25 36.320.505 0,25% CO-OPERATIVE GRO COOPWH 5.125 05/17/24 15.638.711 0,11% CORESTATE CAPITA CCAPGR 3.5 04/15/23 22.038.302 0,15% CREDIT ACCEPTANC CACC 6.625 03/15/26 17.073.411 0,12% CRESTWOOD MIDSTR CMLP 6.25 04/01/23 31.074.388 0,22% CROWN AMER/CAP CCK 4.5 01/15/23 21.658.961 0,15% CROWN EUROPEAN CCK 0.75 02/15/23 7.206.008 0,05% CROWN EUROPEAN CCK 2.25 02/01/23 27.861.171 0,19% CROWN EUROPEAN CCK 2.625 09/30/24 9.612.990 0,07% CROWN EUROPEAN CCK 3.375 05/15/25 2.425.144 0,02% CSC HOLDINGS LLC CSCHLD 6.5 02/01/29 6.926.357 0,05% CVR ENERGY INC CVI 5.25 02/15/25 6.057.758 0,04% DARLING GLBL FIN DAR 3.625 05/15/26 78.171.870 0,54% DARLING INGREDIE DAR 5.25 04/15/27 7.227.620 0,05% DCP MIDSTREAM OP DCP 5.375 07/15/25 33.574.572 0,23% DCP MIDSTREAM OP DCP 5.625 07/15/27 2.011.312 0,01% DELL INT / EMC DELL 4.9 10/01/26 6.996.022 0,05% DELL INT / EMC DELL 5.3 10/01/29 14.912.074 0,10% DELL INT / EMC DELL 6.1 07/15/27 46.237.086 0,32% DELL INT / EMC DELL 6.2 07/15/30 11.175.698 0,08% DELTA AIR LINES DAL 2.9 10/28/24 12.413.908 0,09% DELTA AIR LINES DAL 3.8 04/19/23 19.694.670 0,14% DELTA AIR LINES DAL 4.375 04/19/28 16.896.830 0,12% DELTA AIR LINES DAL 7 05/01/25 3.216.952 0,02% DEMIRE RL ESTATE DMREGR 1.875 10/15/24 51.804.900 0,36% DEUTSCHE BANK AG DB 4.5 04/01/25 12.566.165 0,09% DEUTSCHE BANK AG DB 4.5 05/19/26 32.020.992 0,22% DEUTSCHE BANK AG DB 5.625 05/19/31 17.903.982 0,12% DEUTSCHE TEL FIN DT 8.25 06/15/30 22.555.533 0,16% DIAMOND SPORTS DSPORT 5.375 08/15/26 32.165.923 0,22% DIEBOLD INC DBD 8.5 04/15/24 43.251.591 0,30% DIEBOLD NIXDORF DBD 9 07/15/25 24.234.687 0,17% DIEBOLD NIXDORF DBD 9.375 07/15/25 9.360.381 0,07% DIRECT LINE INS DLGLN 4 06/05/32 16.426.600 0,11% DKT FINANCE TDCDC 7 06/17/23 4.388.343 0,03% DOLPHIN ENERGY DOLNRG 5.5 12/15/21 1.553.498 0,01% DOMETIC GROUP AB DOMSS 3 05/08/26 69.744.823 0,49% DOMETIC GROUP AB DOMSS 3 09/13/23 23.797.420 0,17% DP WORLD CRESCEN DPWDU 3.908 05/31/23 13.482.144 0,09% DT PFANDBRIEFBAN PBBGR 2.875 06/28/27 10.436.300 0,07% DUFRY ONE BV DUFNSW 2.5 10/15/24 73.477.981 0,51% DUKE ENERGY FIEL DCP 6.45 11/03/36 15.845.075 0,11% DUN & BRADSTREET DNB 6.875 08/15/26 956.185 0,01% DUPONT DE NEM DD 2.169 05/01/23 30.508.592 0,21% EDGEWELL PERSON EPC 5.5 06/01/28 30.396.295 0,21% EDISON INTL EIX 5.75 06/15/27 7.715.235 0,05% EDP SA EDPPL 4.496 04/30/79 17.212.131 0,12% EDREAMS ODIGEO S EDRSM 5.5 09/01/23 30.648.584 0,21% EE. PP. MEDELLIN EEPPME 4.25 07/18/29 2.398.086 0,02% EE. PP. 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0,11% FCE BANK PLC F 1.875 06/24/21 16.584.924 0,12% FEDEX CORP FDX 1 01/11/23 30.445.914 0,21% FIAT CHRYSLER AU FCAIM 3.75 03/29/24 16.085.162 0,11% FIAT CHRYSLER AU FCAIM 5.25 04/15/23 30.562.597 0,21% FIRST ABU DHABI FABUH Float 04/16/22 3.293.583 0,02% FIRST QUANTUM FMCN 6.5 03/01/24 12.646.112 0,09% FIRST QUANTUM FMCN 7.25 04/01/23 67.529.677 0,47% FLEX LTD FLEX 4.875 05/12/30 1.103.883 0,01% FMG RES AUG 2006 FMGAU 4.5 09/15/27 5.428.791 0,04% FMG RES AUG 2006 FMGAU 4.75 05/15/22 31.682.037 0,22% FMG RES AUG 2006 FMGAU 5.125 03/15/23 48.508.397 0,34% FMG RES AUG 2006 FMGAU 5.125 05/15/24 27.812.068 0,19% FORD MOTOR CO F 8.5 04/21/23 60.026.506 0,42% FORD MOTOR CRED F 5.584 03/18/24 13.320.262 0,09% FORESTAR GROUP FOR 8 04/15/24 6.542.843 0,05% FORTERRA FIN LLC FRTA 6.5 07/15/25 958.339 0,01% FORTRESS TRANS FTAI 6.75 03/15/22 20.611.250 0,14% FRESENIUS MED FMEGR 5.75 02/15/21 10.998.542 0,08% FRESENIUS US FIN FREGR 4.25 02/01/21 3.322.846 0,02% FRONTDOOR INC FTDR 6.75 08/15/26 7.293.473 0,05% FRONTIER COMM FTR 5.875 10/15/27 3.384.517 0,02% FS KKR CAPITAL FSK 4.625 07/15/24 7.087.883 0,05% GAMESTOP CORP GME 10 03/15/23 12.561.031 0,09% GAP INC/THE GPS 8.625 05/15/25 54.814.700 0,38% GAP INC/THE GPS 8.875 05/15/27 7.185.467 0,05% GATES GLOBAL LLC GATGLO 6.25 01/15/26 14.282.288 0,10% GCP APPLIED TECH GCPAPP 5.5 04/15/26 5.819.230 0,04% GEN MOTORS FIN GM 3.85 01/05/28 3.631.769 0,03% GENERAL MOTORS C GM 6.8 10/01/27 43.690.846 0,30% GEORGIAN RAILWAY GRAIL 7.75 07/11/22 14.945.985 0,10% G-III APPAREL GR GIII 7.875 08/15/25 3.391.633 0,02% GKN HOLDINGS LTD GKNLN 5.375 09/19/22 46.932.636 0,33% GLOBAL MEDICAL R AIMEGR 6.5 10/01/25 2.648.165 0,02% GLOBAL SHIP GSL 9.875 11/15/22 6.932.492 0,05% GLP CAP/FIN II GLPI 5.25 06/01/25 11.351.354 0,08% GLP CAP/FIN II GLPI 5.375 04/15/26 94.673.500 0,66% GOEASY LTD GSYCN 5.375 12/01/24 51.983.346 0,36% GOGO INTERMEDIAT GOGO 9.875 05/01/24 29.577.863 0,21% GRAHAM HOLDINGS GHC 5.75 06/01/26 9.497.575 0,07% GRAPHIC PACKAGE GPK 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26.086.028 0,18% HERBALIFE/HLF HLF 7.875 09/01/25 41.159.544 0,29% HESS MIDSTREAM HESM 5.625 02/15/26 4.608.290 0,03% HESS MIDSTREAM P HESM 5.125 06/15/28 14.165.061 0,10% HILTON DOMESTIC HLT 4.25 09/01/24 18.885.495 0,13% HILTON DOMESTIC HLT 5.125 05/01/26 10.910.085 0,08% HILTON DOMESTIC HLT 5.375 05/01/25 6.573.194 0,05% HJ HEINZ CO KHC 4.125 07/01/27 27.516.392 0,19% HLF FIN SARL LLC HLF 7.25 08/15/26 30.799.930 0,21% HOLLYFRONTIER HFC 5.875 04/01/26 4.020.333 0,03% HOLOGIC INC HOLX 4.625 02/01/28 17.737.235 0,12% HOPSON DEVELOP HPDLF 7.5 06/27/22 3.136.065 0,02% HORIZON PHARMA HZNP 5.5 08/01/27 41.732.041 0,29% HORNBACH BAUMRKT HBMGR 3.25 10/25/26 11.993.236 0,08% HOSPITALITY PROP SVC 4.65 03/15/24 11.996.403 0,08% HOWMET AEROSPACE HWM 6.75 01/15/28 23.574.789 0,16% HOWMET AEROSPACE HWM 6.875 05/01/25 41.765.428 0,29% HUDBAY MINERALS HBMCN 7.625 01/15/25 35.684.706 0,25% HUGHES SATELLITE SATS 5.25 08/01/26 24.172.884 0,17% HUGHES SATELLITE SATS 7.625 06/15/21 6.365.596 0,04% HUNTSMAN INT LLC HUN 4.25 04/01/25 15.900.408 0,11% HUNTSMAN INT LLC HUN 4.5 05/01/29 26.107.565 0,18% HUNTSMAN INT LLC HUN 5.125 04/15/21 18.142.340 0,13% HYUNDAI CAP AMER HYNMTR 2.375 10/15/27 19.129.879 0,13% HYUNDAI CAP AMER HYNMTR 3 02/10/27 66.068.877 0,46% ICAHN ENTER/FIN IEP 4.75 09/15/24 5.744.713 0,04% ICAHN ENTER/FIN IEP 5.25 05/15/27 22.143.110 0,15% ICAHN ENTER/FIN IEP 6.25 05/15/26 33.697.345 0,23% ICD SUKUK CO LTD INVCOR 5 02/01/27 1.330.683 0,01% IGD IGDIM 2.125 11/28/24 10.154.066 0,07% IHEARTCOMMUNICAT IHRT 4.75 01/15/28 1.371.449 0,01% IHEARTCOMMUNICAT IHRT 5.25 08/15/27 2.356.907 0,02% IHEARTCOMMUNICAT IHRT 6.375 05/01/26 2.490.213 0,02% IHO VERWALTUNGS SHAEFF 3.625 05/15/25 15.644.222 0,11% IMERYS SA NK 2 12/10/24 12.591.614 0,09% INDONESIA ASAHAN IDASAL 4.75 05/15/25 4.068.258 0,03% INDONESIA ASAHAN IDASAL 5.45 05/15/30 36.781.355 0,26% INDONESIA ASAHAN IDASAL 6.53 11/15/28 38.557.106 0,27% INEOS FINANCE PL INEGRP 2.125 11/15/25 30.321.227 0,21% INFINEON TECH 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35.698.216 0,25% ISTAR INC STAR 5.5 02/15/26 12.336.727 0,09% IAA SPINCO INC IAASPI 5.5 06/15/27 7.238.170 0,05% JAGGED PEAK ENER JAG 5.875 05/01/26 30.314.748 0,21% JAGUAR LAND ROVR TTMTIN 5 02/15/22 28.195.513 0,20% JAGUAR LAND ROVR TTMTIN 6.875 11/15/26 8.590.076 0,06% JAMES HARDIE INT JHXAU 3.625 10/01/26 46.281.406 0,32% JIAYUAN INTL GRP JIAYUA 13.75 02/18/23 3.105.452 0,02% K+S AG SDFGR 4.125 12/06/21 8.174.412 0,06% KAEFER ISOLIERTE KAEISO 5.5 01/10/24 4.457.199 0,03% KAISER ALUMINUM KALU 4.625 03/01/28 15.283.966 0,11% KAZAKH DEVELOPME DBKAZ 4.125 12/10/22 3.531.277 0,02% KAZMUNAYGAS NAT KZOKZ 3.5 04/14/33 4.055.759 0,03% KAZMUNAYGAS NAT KZOKZ 4.75 04/19/27 44.739.005 0,31% KAZMUNAYGAS NAT KZOKZ 5.375 04/24/30 1.752.279 0,01% KAZTRANSGAS JSC KZTGKZ 4.375 09/26/27 14.034.941 0,10% KB HOME KBH 6.875 06/15/27 20.574.103 0,14% KB HOME KBH 7.5 09/15/22 35.426.303 0,25% KB HOME KBH 7.625 05/15/23 7.623.865 0,05% KENNEDY-WILSON KW 5.875 04/01/24 14.892.402 0,10% KPN NV KPN 5.75 09/17/29 15.439.126 0,11% KRAFT HEINZ FOOD KHC 1.5 05/24/24 11.162.153 0,08% KRAFT HEINZ FOOD KHC 2.25 05/25/28 10.459.718 0,07% KRATON POLYMERS KRA 5.25 05/15/26 60.532.701 0,42% KRONOS INTL INC KRO 3.75 09/15/25 22.848.509 0,16% L BRANDS INC LB 6.694 01/15/27 19.787.723 0,14% L BRANDS INC LB 6.875 07/01/25 18.772.071 0,13% L BRANDS INC LB 9.375 07/01/25 57.431.138 0,40% LADDER CAP FINAN LADR 5.25 03/15/22 31.988.398 0,22% LAMB WESTON HLD LW 4.625 11/01/24 30.963.251 0,22% LAMB WESTON HLD LW 4.875 11/01/26 7.763.126 0,05% LEGAL & GENL GRP LGEN 4.5 11/01/50 13.100.239 0,09% LEGG MASON INC LM 5.625 01/15/44 17.212.773 0,12% LENNAR CORP LEN 5.375 10/01/22 2.662.258 0,02% LENNAR CORP LEN 6.25 12/15/21 1.339.212 0,01% LENNAR CORP LEN 8.375 01/15/21 13.642.146 0,09% LEVI STRAUSS LEVI 3.375 03/15/27 24.350.959 0,17% LGI HOMES INC LGIH 6.875 07/15/26 35.812.536 0,25% LIONS GATE CAP H LGF 6.375 02/01/24 6.997.834 0,05% LITHIA MOTORS LAD 4.625 12/15/27 70.733.996 0,49% LITHIA MOTORS LAD 5.25 08/01/25 37.943.967 0,26% LIVE NATION ENT LYV 4.875 11/01/24 16.213.439 0,11% LKQ EURO BV LKQ 3.625 04/01/26 29.636.219 0,21% LKQ ITALIA BONDC LKQ 3.875 04/01/24 17.014.429 0,12% LOUISIANA-PACIFI LPX 4.875 09/15/24 25.815.123 0,18% M&G PLC MGNLN 6.25 10/20/68 18.014.769 0,13% M/I HOMES INC MHO 5.625 08/01/25 34.549.028 0,24% MACY'S INC M 8.375 06/15/25 30.495.182 0,21% MAGELLAN HEALTH MGLN 4.4 09/22/24 31.294.268 0,22% MAGNOLIA OIL TPGE 6 08/01/26 12.274.924 0,09% MAIN STREET CAPI MAIN 5.2 05/01/24 6.591.536 0,05% MARKS & SPENCER MARSPE 3 12/08/23 7.514.232 0,05% MARKS & SPENCER MARSPE 6 06/12/25 13.777.545 0,10% MARRIOTT INTL MAR 4 04/15/28 33.445.928 0,23% MASONITE INTL DOOR 5.375 02/01/28 55.707.019 0,39% MASONITE INTL DOOR 5.75 09/15/26 6.145.944 0,04% MATADOR RESOURC MTDR 5.875 09/15/26 36.372.190 0,25% MATCH GROUP II MTCHII 5 12/15/27 45.223.308 0,31% MATCH GROUP II MTCHII 5.625 02/15/29 27.684.543 0,19% MATTHEWS INTERNA MATW 5.25 12/01/25 4.518.467 0,03% MAXIMA GRUPE MAXGPE 3.25 09/13/23 29.991.106 0,21% MDC HOLDINGS INC MDC 6 01/15/43 35.201.922 0,24% MDGH - GMTN BV MUBAUH 2.5 05/21/26 7.777.523 0,05% MDGH - GMTN BV MUBAUH 2.5 11/07/24 2.602.534 0,02% MDGH - GMTN BV MUBAUH 2.875 05/21/30 1.329.805 0,01% MDGH - GMTN BV MUBAUH 2.875 11/07/29 1.321.662 0,01% MEDNAX INC MD 5.25 12/01/23 27.362.839 0,19% MEGLOBAL CANADA EQPTRC 5 05/18/25 1.513.310 0,01% MERCK MRKGR 2.875 06/25/79 15.721.648 0,11% MERITAGE HOMES MTH 6 06/01/25 59.991.685 0,42% MERITAGE HOMES MTH 7 04/01/22 6.214.951 0,04% MERITOR INC MTOR 6.25 02/15/24 32.377.759 0,23% MERITOR INC MTOR 6.25 06/01/25 6.604.132 0,05% METHANEX CORP MXCN 4.25 12/01/24 2.037.189 0,01% METHANEX CORP MXCN 5.125 10/15/27 77.721.843 0,54% METRO AG MEOGR 1.375 10/28/21 7.143.821 0,05% MGIC INVT CORP MTG 5.25 08/15/28 10.864.518 0,08% MGM RESORTS MGM 6.75 05/01/25 5.329.219 0,04% MICHAELS STORES MIK 8 07/15/27 11.803.097 0,08% MICROCHIP TECH MCHP 4.25 09/01/25 84.856.554 0,59% MICRON TECH MU 5.327 02/06/29 29.273.875 0,20% MINERAL RESOURCE MINAU 8.125 05/01/27 98.596.792 0,69% MOHAWK CAPITAL MHK 1.75 06/12/27 15.289.007 0,11% MOLINA HEALTHCAR MOH 5.375 11/15/22 28.737.419 0,20% MPT OP PTNR/FINL MPW 5 10/15/27 28.117.729 0,20% MSCI INC MSCI 4.75 08/01/26 30.236.970 0,21% MSCI INC MSCI 5.375 05/15/27 11.931.433 0,08% MUELLER WATER MWA 5.5 06/15/26 7.085.944 0,05% MURPHY OIL USA MUSA 4.75 09/15/29 33.009.666 0,23% MURPHY OIL USA MUSA 5.625 05/01/27 19.179.325 0,13% NATIONAL FUEL GA NFG 5.5 01/15/26 63.487.150 0,44% NAVIENT CORP NAVI 5 03/15/27 6.195.435 0,04% NAVIENT CORP NAVI 6.75 06/15/26 13.373.167 0,09% NAVIENT CORP NAVI 7.25 09/25/23 18.132.552 0,13% NAVISTAR INTL NAV 9.5 05/01/25 37.305.373 0,26% NCL CORP NCLH 3.625 12/15/24 6.092.641 0,04% NETFLIX INC NFLX 3 06/15/25 9.747.347 0,07% NETFLIX INC NFLX 3.625 05/15/27 79.446.892 0,55% NETFLIX INC NFLX 3.875 11/15/29 5.713.661 0,04% NETFLIX INC NFLX 5.5 02/15/22 27.368.971 0,19% NEWELL RUBBERMAI NWL 3.85 04/01/23 16.951.947 0,12% NEWELL RUBBERMAI NWL 4 06/15/22 14.014.290 0,10% NEWMARK GROUP NMRK 6.125 11/15/23 23.536.751 0,16% NEXANS SA NEXFP 3.25 05/26/21 29.339.807 0,20% NEXANS SA NEXFP 3.75 08/08/23 6.397.898 0,04% NEXI NEXIIM 1.75 10/31/24 17.173.084 0,12% NEXT GROUP PLC NXTLN 5.375 10/26/21 6.711.048 0,05% NEXTERA ENERGY O NEP 3.875 10/15/26 3.277.547 0,02% NEXTERA ENERGY O NEP 4.25 09/15/24 20.758.187 0,14% NMI HOLDINGS NMIH 7.375 06/01/25 7.530.985 0,05% NOKIA OYJ NOKIA 2 03/11/26 772.029 0,01% NOKIA OYJ NOKIA 2.375 05/15/25 3.939.477 0,03% NOKIA OYJ NOKIA 3.375 06/12/22 14.259.637 0,10% NOKIA OYJ NOKIA 6.625 05/15/39 14.034.773 0,10% NOMAD FOODS BOND IGBOND 3.25 05/15/24 30.266.779 0,21% NORBORD INC OSBCN 5.75 07/15/27 10.217.597 0,07% NORBORD INC OSBCN 6.25 04/15/23 29.033.594 0,20% NORDEX SE NDXGR 6.5 02/01/23 20.761.027 0,14% NOVO BANCO NOVBNC 8.5 07/06/28 3.441.069 0,02% NOVOMATIC AG NOVO 1.625 09/20/23 21.475.716 0,15% NOVOMATIC AG NOVO 3 06/23/21 11.286.306 0,08% NUANCE COMMUNIC NUAN 5.625 12/15/26 31.136.700 0,22% NUSTAR LOGISTICS NSUS 5.625 04/28/27 13.414.077 0,09% OAKTREE SPECIAL OCSL 3.5 02/25/25 13.471.334 0,09% OCADO GROUP PLC OCDOLN 4 06/15/24 31.247.281 0,22% OIL & GAS HLDING OILGAS 7.5 10/25/27 10.835.421 0,08% OIL & GAS HLDING OILGAS 7.625 11/07/24 17.045.489 0,12% OJSC NOVO NLMKRU 4.7 05/30/26 6.961.163 0,05% OLIN CORP OLN 9.5 06/01/25 37.896.994 0,26% ONEOK INC OKE 5.2 07/15/48 19.283.950 0,13% OPEN TEXT CORP OTEXCN 5.875 06/01/26 29.986.406 0,21% ORANO SA ORANOF 3.125 03/20/23 15.642.132 0,11% OTE PLC HTOGA 2.375 07/18/22 22.658.088 0,16% OWENS & MINOR OMI 4.375 12/15/24 22.474.306 0,16% OWENS CORNING OC 3.95 08/15/29 26.697.495 0,19% OWL ROCK CAPITAL ORCC 5.25 04/15/24 18.490.642 0,13% PANTHER BF AGG 2 POWSOL 6.25 05/15/26 3.173.462 0,02% PAR PETRO / FIN PARRFN 7.75 12/15/25 7.081.043 0,05% PARKLAND FUEL PKICN 6 04/01/26 39.995.881 0,28% PATTERSON-UTI PTEN 3.95 02/01/28 24.732.014 0,17% PATTERSON-UTI PTEN 5.15 11/15/29 1.592.460 0,01% PBF LOGISTICS LP PBFX 6.875 05/15/23 62.550.222 0,44% PDC ENERGY INC PDCE 5.75 05/15/26 1.418.724 0,01% PELABUHAN IND II PLBIIJ 4.25 05/05/25 2.960.814 0,02% PENN NATL GAMING PENN 5.625 01/15/27 36.562.988 0,25% PERIAMA HOLDINGS JSTLIN 5.95 04/19/26 23.010.509 0,16% PERSHING SQUARE PSHNA 5.5 07/15/22 34.597.951 0,24% PETROLEOS DEL PE PETRPE 4.75 06/19/32 6.385.404 0,04% PETROLEOS MEXICA PEMEX 3.5 01/30/23 56.353.116 0,39% PETROLEOS MEXICA PEMEX 4.5 01/23/26 4.418.946 0,03% PETROLEOS MEXICA PEMEX 4.875 01/18/24 4.419.101 0,03% PETROLEOS MEXICA PEMEX 5.35 02/12/28 585.418 0,00% PETROLEOS MEXICA PEMEX 5.95 01/28/31 17.606.180 0,12% PETROLEOS MEXICA PEMEX 6.49 01/23/27 687.950 0,00% PETROLEOS MEXICA PEMEX 6.5 01/23/29 1.224.947 0,01% PETROLEOS MEXICA PEMEX 6.5 03/13/27 37.209.217 0,26% PETROLEOS MEXICA PEMEX 6.75 09/21/47 59.053.274 0,41% PETROLEOS MEXICA PEMEX 6.84 01/23/30 1.221.452 0,01% PETROLEOS MEXICA PEMEX 6.875 08/04/26 7.299.753 0,05% PETROLEOS MEXICA PEMEX 6.875 10/16/25 6.498.632 0,05% PETROLEOS MEXICA PEMEX 6.95 01/28/60 1.512.707 0,01% PETROLEOS MEXICA PEMEX 7.69 01/23/50 55.006.333 0,38% PFF TELECOM GRP PPFTEL 3.5 05/20/24 30.787.154 0,21% PHOENIX GRP PHNXLN 5.625 04/28/31 17.524.152 0,12% PICASSO FIN SUB WLSC 6.125 06/15/25 8.355.979 0,06% PITNEY BOWES INC PBI 4.625 03/15/24 17.728.136 0,12% PITNEY BOWES INC PBI 4.7 04/01/23 32.790.013 0,23% PLANTRONICS INC PLT 5.5 05/31/23 44.715.724 0,31% PLATIN 1426 GMBH SCHENC 5.375 06/15/23 29.070.286 0,20% PLATIN 1426 GMBH SCHENC 6.875 06/15/23 2.255.948 0,02% PLAYTECH PLC PTECLN 3.75 10/12/23 29.665.776 0,21% PLAYTECH PLC PTECLN 4.25 03/07/26 3.097.903 0,02% POLYONE CORP AVNT 5.75 05/15/25 28.469.608 0,20% POST HOLDINGS IN POST 5 08/15/26 13.869.242 0,10% POWER FIN CORP POWFIN 4.5 06/18/29 13.489.186 0,09% PPF ARENA 1 B PPFTEL 3.125 03/27/26 787.782 0,01% PRA GROUP INC PRAA 7.375 09/01/25 14.591.370 0,10% PRECISION DRILL PDCN 5.25 11/15/24 3.480.581 0,02% PRECISION DRILL PDCN 7.75 12/15/23 18.655.825 0,13% PRIME SEC/FIN PRSESE 3.375 08/31/27 7.751.618 0,05% PRIME SEC/FIN PRSESE 5.75 04/15/26 8.489.114 0,06% PROSPECT CAPITAL PSEC 5.875 03/15/23 2.143.981 0,01% PSA TRESORERIE PEUGOT 6 09/19/33 8.474.294 0,06% PSALM PSALM 7.39 12/02/24 3.554.415 0,02% PT PERTAMINA PERTIJ 3.1 08/27/30 19.955.332 0,14% PT PERTAMINA PERTIJ 4.3 05/20/23 11.185.059 0,08% PT PERTAMINA PERTIJ 4.875 05/03/22 1.305.574 0,01% PT PERTAMINA PERTIJ 6 05/03/42 1.597.918 0,01% PTC INC PTC 3.625 02/15/25 9.536.793 0,07% PTC INC PTC 4 02/15/28 7.095.745 0,05% PULTEGROUP INC PHM 5 01/15/27 38.759.366 0,27% PULTEGROUP INC PHM 5.5 03/01/26 9.598.314 0,07% PVH CORP PVH 3.125 12/15/27 31.178.501 0,22% QNB FINANCE LTD QNBK 2.625 05/12/25 1.297.000 0,01% QNB FINANCE LTD QNBK 2.75 02/12/27 1.301.497 0,01% QNB FINANCE LTD QNBK 3.5 03/28/24 3.047.557 0,02% QORVO INC QRVO 4.375 10/15/29 55.967.343 0,39% QTEL INTL FIN QTELQD 3.25 02/21/23 1.328.445 0,01% QUEBECOR MEDIA QBRCN 5.75 01/15/23 27.367.250 0,19% QUEBECOR MEDIA QBRCN 6.625 01/15/23 11.473.201 0,08% QVC INC QVCN 4.375 03/15/23 9.824.333 0,07% QVC INC QVCN 4.75 02/15/27 57.847.260 0,40% QVC INC QVCN 4.85 04/01/24 20.290.582 0,14% QWEST CORP CTL 6.75 12/01/21 29.257.615 0,20% RADIAN GROUP INC RDN 4.5 10/01/24 34.188.589 0,24% RADIATE HOLDCO L RADIAT 4.5 09/15/26 679.758 0,00% RAIN CII CARBON RCOLIN 7.25 04/01/25 6.776.624 0,05% RANGE RESOURCES RRC 4.875 05/15/25 26.453.868 0,18% RANGE RESOURCES RRC 5 03/15/23 8.033.286 0,06% RANGE RESOURCES RRC 9.25 02/01/26 52.089.219 0,36% RBS GLOBAL/REXNO RXN 4.875 12/15/25 6.993.648 0,05% REALOGY GRP / CO RLGY 4.875 06/01/23 8.830.621 0,06% REALOGY GRP / CO RLGY 9.375 04/01/27 11.809.612 0,08% RELX CAPITAL INC RELLN 3.5 03/16/23 8.572.776 0,06% RENAULT RENAUL 1 03/08/23 17.175.627 0,12% RESIDEO FUNDING REZI 6.125 11/01/26 41.482.341 0,29% REYNOLDS GROUP REYNOL 5.125 07/15/23 112.687 0,00% ROYAL CARIBBEAN RCL 11.5 06/01/25 31.879.011 0,22% ROYAL CARIBBEAN RCL 5.25 11/15/22 46.391.682 0,32% RPM INTL INC RPM 4.55 03/01/29 36.061.338 0,25% SABIC CAPITAL II SABIC 4 10/10/23 1.334.916 0,01% SABIC CAPITAL II SABIC 4.5 10/10/28 1.469.888 0,01% SABRA HEALTH CAR SBRA 3.9 10/15/29 15.357.911 0,11% SAGAX AB SAGAX 1.125 01/30/27 18.333.842 0,13% SAIPEM FIN INTL SPMIM 2.75 04/05/22 6.651.213 0,05% SAIPEM FIN INTL SPMIM 3.75 09/08/23 31.418.101 0,22% SAMHALLSBYGG SBBBSS 1 08/12/27 5.490.832 0,04% SAMSONITE FINCO SAMISA 3.5 05/15/26 7.111.991 0,05% SAMVARDHANA MOTH MSSIN 1.8 07/06/24 30.073.902 0,21% SANDS CHINA LTD SANLTD 5.4 08/08/28 20.886.813 0,15% SAUDI ELEC GLO C SECO 4 04/08/24 3.835.729 0,03% SAUDI ELEC GLOBA SECO 3.473 04/08/23 1.306.912 0,01% SAUDI ELEC SECO 4.723 09/27/28 1.474.487 0,01% SAUDI ELECTRICIT SECO 4.211 04/03/22 4.069.854 0,03% SAUDI TELECOM CO STCAB 3.89 05/13/29 1.413.314 0,01% SCF CAPITAL LTD SCFRU 5.375 06/16/23 13.260.179 0,09% SCIENTIFIC GAMES SGMS 8.25 03/15/26 15.981.648 0,11% SCIENTIFIC GAMES SGMS 8.625 07/01/25 60.481.114 0,42% SCOTTS MIRACLE SMG 5.25 12/15/26 5.620.139 0,04% SEAGATE HDD CAYM STX 4.091 06/01/29 24.691.868 0,17% SEALED AIR CORP SEE 4.5 09/15/23 13.491.857 0,09% SEAWORLD PARKS SEAS 8.75 05/01/25 1.934.542 0,01% SEAWORLD PARKS SEAS 9.5 08/01/25 4.304.164 0,03% SENSATA TECH BV ST 4.875 10/15/23 4.667.073 0,03% SGL CARBON SE SGLGR 4.625 09/30/24 24.825.767 0,17% SIG COMBIBLOC PU SIGCBL 2.125 06/18/25 15.402.043 0,11% SILGAN HOLDINGS SLGN 3.25 03/15/25 39.571.038 0,28% SILVERSEA CRUISE SILSEA 7.25 02/01/25 10.299.736 0,07% SIRIUS XM RADIO SIRI 3.875 08/01/22 28.171.361 0,20% SIRIUS XM RADIO SIRI 4.625 07/15/24 37.317.468 0,26% SIRIUS XM RADIO SIRI 5 08/01/27 2.147.030 0,01% SMITHFIELD FOODS SFD 5.2 04/01/29 39.667.567 0,28% SMURFIT KAPPA AQ SKGID 2.375 02/01/24 7.416.942 0,05% SMURFIT KAPPA AQ SKGID 2.875 01/15/26 30.347.715 0,21% SOFTBANK GRP COR SOFTBK 4 04/20/23 37.260.383 0,26% SOFTBANK GRP COR SOFTBK 4.75 07/30/25 23.572.931 0,16% SOFTBANK GRP COR SOFTBK 4.75 09/19/24 9.664.414 0,07% SOFTBANK GRP COR SOFTBK 5.125 09/19/27 34.792.496 0,24% SOFTBANK GRP COR SOFTBK 5.25 07/30/27 1.656.329 0,01% SOUTHWEST AIR LUV 5.125 06/15/27 26.614.466 0,19% SOUTHWEST AIR LUV 5.25 05/04/25 2.257.061 0,02% SPIRIT AEROSYSTE SPR 5.5 01/15/25 1.803.513 0,01% SPRINT CORP S 7.25 09/15/21 2.577.177 0,02% SPRINT CORP S 7.875 09/15/23 56.249.182 0,39% SPRINT NEXTEL S 6 11/15/22 666.725 0,00% SPX FLOW INC FLOW 5.875 08/15/26 31.475.380 0,22% SSAB AB SSABAS 2.875 09/06/23 7.593.426 0,05% SSL ROBOTICS LLC MAXR 9.75 12/31/23 50.006.439 0,35% ST BK INDIA/LON SBIIN 4.375 01/24/24 25.159.572 0,18% STARWOOD PROP TR STWD 4.75 03/15/25 57.526.648 0,40% STATE OIL CO AZE SOIAZ 4.75 03/13/23 24.071.365 0,17% STATE OIL CO AZE SOIAZ 6.95 03/18/30 10.310.657 0,07% STEELCASE INC SCS 5.125 01/18/29 8.980.574 0,06% STERICYCLE INC SRCL 5.375 07/15/24 37.577.438 0,26% STHRN GAS CRIDOR SGCAZE 6.875 03/24/26 42.578.967 0,30% STYROLUTION STYRO 2.25 01/16/27 32.355.879 0,23% SUNOCO LP/FIN SUN 6 04/15/27 60.964.020 0,42% SUNOPTA FOODS SOYCN 9.5 10/09/22 6.342.393 0,04% SYMANTEC CORP NLOK 5 04/15/25 38.089.195 0,27% SYNTHOMER PLC YULCLN 3.875 07/01/25 19.962.651 0,14% TALEN ENERGY SUP TLN 7.25 05/15/27 36.637.463 0,25% TALKTALK TELECOM TALKLN 3.875 02/20/25 16.072.326 0,11% TALLGRASS NRG TEP 5.5 01/15/28 18.315.297 0,13% TAPESTRY INC TPR 4.125 07/15/27 39.324.192 0,27% TAQA ABU DHABI TAQAUH 3.625 01/12/23 1.309.043 0,01% TAQA ABU DHABI TAQAUH 4.375 06/22/26 1.462.492 0,01% TAQA ABU DHABI TAQAUH 4.875 04/23/30 3.798.994 0,03% TARGA RES PRTNRS NGLS 5.125 02/01/25 3.180.834 0,02% TAYLOR MORRISON TMHC 5.625 03/01/24 3.318.154 0,02% TELECOM ITALIA TITIM 2.5 07/19/23 780.889 0,01% TELECOM ITALIA TITIM 5.303 05/30/24 28.909.290 0,20% TELECOM ITALIA TITIM 5.875 05/19/23 15.415.338 0,11% TELEFLEX INC TFX 4.625 11/15/27 33.932.092 0,24% TEMPUR SEALY INT TPX 5.625 10/15/23 8.772.018 0,06% TENNECO INC TEN 4.875 04/15/22 9.451.325 0,07% TENNECO INC TEN 5 07/15/24 20.765.106 0,14% TENNECO INC TEN 7.875 01/15/29 1.037.120 0,01% TEOLLISUUDEN VOI TVOYFH 2 05/08/24 7.247.908 0,05% TEOLLISUUDEN VOI TVOYFH 2.625 01/13/23 8.022.557 0,06% TEREOS FIN GROUP TEREOS 4.125 06/16/23 2.950.747 0,02% TEREX CORP TEX 5.625 02/01/25 13.359.631 0,09% THETA CAPITAL LPKRIJ 8.125 01/22/25 6.176.871 0,04% THOMSON REUTERS TRICN 3.85 09/29/24 4.754.664 0,03% THYSSENKRUPP TKAGR 1.375 03/03/22 16.618.858 0,12% TIKEHAU CAPITAL TKOFP 2.25 10/14/26 39.585.302 0,28% TIME WARNER CABL TWC 6.55 05/01/37 10.197.320 0,07% TITAN GLOBAL FIN TITKGA 2.375 11/16/24 760.857 0,01% TITAN GLOBAL FIN TITKGA 3.5 06/17/21 29.516.948 0,21% T-MOBILE USA INC TMUS 4.5 02/01/26 10.822.829 0,08% T-MOBILE USA INC TMUS 4.75 02/01/28 6.644.043 0,05% T-MOBILE USA INC TMUS 6.5 01/15/26 1.285.495 0,01% TOLL BR FIN CORP TOL 5.875 02/15/22 15.863.795 0,11% TOPBUILD CORP BLD 5.625 05/01/26 67.529.077 0,47% TRANSALTA CORP TACN 4.5 11/15/22 28.262.097 0,20% TRANSNET LTD SAFTRA 4 07/26/22 9.660.698 0,07% TRAVIS PERKINS TPKLN 4.375 09/15/21 30.793.178 0,21% TRI POINTE GROUP TPH 5.25 06/01/27 11.190.449 0,08% TRI POINTE GROUP TPH 5.875 06/15/24 75.575.091 0,53% TRIMBLE INC TRMB 4.9 06/15/28 18.651.325 0,13% TRIUMPH GROUP TGI 6.25 09/15/24 4.450.597 0,03% TTM TECHNOLOGIES TTMI 5.625 10/01/25 7.019.172 0,05% TUTOR PERINI CRP TPC 6.875 05/01/25 57.941.522 0,40% TWITTER INC TWTR 3.875 12/15/27 43.945.355 0,31% UBER TECHNOLOGIE UBER 7.5 05/15/25 35.712.100 0,25% UBER TECHNOLOGIE UBER 7.5 09/15/27 5.058.445 0,04% UNDER ARMOUR INC UA 3.25 06/15/26 27.134.263 0,19% UNICREDIT SPA UCGIM 4.375 01/03/27 16.415.288 0,11% UNIPOL GRUPPO UNIIM 3.5 11/29/27 15.894.291 0,11% UNITED CONT HLDG UAL 4.25 10/01/22 24.408.852 0,17% UNITED CONT HLDG UAL 5 02/01/24 7.857.992 0,05% UNITED RENTAL NA URI 3.875 11/15/27 23.953.360 0,17% UNITED RENTAL NA URI 4.875 01/15/28 18.252.168 0,13% UNITED RENTAL NA URI 5.5 05/15/27 6.116.077 0,04% UNIVERSAL HLTH S UHS 5 06/01/26 1.288.353 0,01% UPC HOLDING BV UPCB 3.875 06/15/29 5.920.704 0,04% URBAN ONE INC ROIAK 8.75 12/15/22 31.510.862 0,22% US STEEL CORP X 6.25 03/15/26 17.286.307 0,12% US STEEL CORP X 6.875 08/15/25 17.304.255 0,12% US WEST COMM CTL 7.25 09/15/25 651.076 0,00% USA PART/USA FIN USAC 6.875 04/01/26 7.067.464 0,05% USIMINAS INTL USIM 5.875 07/18/26 33.396.564 0,23% VAIL RESORTS MTN 6.25 05/15/25 7.291.431 0,05% VALEANT PHARMA BHCCN 4.5 05/15/23 7.014.145 0,05% VEON HOLDINGS BV VIP 4 04/09/25 2.087.888 0,01% VEREIT OPERATING VER 3.95 08/15/27 7.516.787 0,05% VERISIGN INC VRSN 4.75 07/15/27 36.486.933 0,25% VERISIGN INC VRSN 5.25 04/01/25 25.676.441 0,18% VERTICAL US NEWC THYELE 5.25 07/15/27 3.696.934 0,03% VICTORIA PLC VCPLN 5.25 07/15/24 55.790.506 0,39% VIDEOTRON LTD QBRCN 5 07/15/22 17.876.188 0,12% VIMPELCOM HLDGS VIP 3.95 06/16/21 28.128.248 0,20% VIRGIN MEDIA SEC VMED 4.5 08/15/30 8.790.974 0,06% VIRGIN MEDIA SEC VMED 5 04/15/27 30.601.551 0,21% VISTA OUTDOOR VSTO 5.875 10/01/23 30.000.694 0,21% VISTRA OPERATION VST 4.3 07/15/29 387.137 0,00% VOLVO TREAS AB VLVY 4.85 03/10/78 11.055.360 0,08% VULCAN MATERIALS VMC 4.5 06/15/47 7.617.465 0,05% WEBUILD IPGIM 3.625 01/28/27 20.414.885 0,14% WEIGHT WATCHERS WW 8.625 12/01/25 18.611.364 0,13% WESCO DISTRIBUT WCC 7.125 06/15/25 6.760.526 0,05% WESCO DISTRIBUT WCC 7.25 06/15/28 14.587.970 0,10% WESTCOAST ENERGY SE 3.43 09/12/24 10.287.836 0,07% WESTERN GAS PART WES 3.95 06/01/25 34.200.130 0,24% WESTERN UNION CO WU 6.2 11/17/36 31.688.130 0,22% WESTLAKE CHEM WLK 1.625 07/17/29 4.453.579 0,03% WIENERBERGER AG WIEAV 2.75 06/04/25 26.959.693 0,19% WILLIAM HILL WMH 4.75 05/01/26 23.048.941 0,16% WILLIAM HILL WMH 4.875 09/07/23 24.596.010 0,17% WINDSTREAM ESCRO WIN 7.75 08/15/28 8.164.670 0,06% WOLVERINE WORLD WWW 6.375 05/15/25 7.244.637 0,05% WOODSIDE FINANCE WPLAU 3.65 03/05/25 11.848.633 0,08% WOOLWORTHS LTD WOWAU 4.55 04/12/21 5.143.565 0,04% WPX ENERGY INC WPX 5.25 09/15/24 4.520.687 0,03% WR GRACE & CO-CO GRA 5.625 10/01/24 4.047.330 0,03% WYNDHAM WORLDWID WYND 3.9 03/01/23 12.584.235 0,09% WYNDHAM WORLDWID WYND 4.15 04/01/24 13.163.032 0,09% WYNDHAM WORLDWID WYND 5.1 10/01/25 4.856.116 0,03% WYNN LAS VEGAS WYNNLV 4.25 05/30/23 6.245.710 0,04% XEROX HOLDINGS C XRX 5 08/15/25 37.911.967 0,26% XPO LOGISTICS XPO 6.125 09/01/23 12.790.647 0,09% XPO LOGISTICS XPO 6.75 08/15/24 34.460.539 0,24% YUM! BRANDS INC YUM 3.75 11/01/21 9.398.730 0,07% ZF NA CAPITAL ZFFNGR 2.75 04/27/23 6.891.755 0,05% Obligationer i alt 14.371.227.286 100%

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