PKA's beholdningsliste oktober 2020

Børsnoterede aktier MV (DKK) Andel 1&1 DRILLISCH AG 588.554 0,00% 3I GROUP PLC 15.548.492 0,03% 3M CO 233.445.557 0,41% 7-ELEVEN MALAYSIA HOLDINGS B 212.083 0,00% A.G.V. PRODUCTS 153.354 0,00% A2A SPA 18.502.956 0,03% ABB LTD-REG 28.357.956 0,05% ABBOTT LABORATORIES 86.866.109 0,15% ABBVIE INC 77.508.478 0,14% ABCAM PLC 32.693 0,00% ABC-MART INC 2.047.860 0,00% ABN AMRO BANK NV-CVA 4.338.449 0,01% ABSA GROUP LTD 285.905 0,00% ABU DHABI COMMERCIAL BANK 3.404.701 0,01% ACADIA HEALTHCARE CO INC 14.288.659 0,03% ACCENTURE PLC-CL A 301.001.044 0,53% ACCOR SA 5.669.822 0,01% ACER INC 8.996.416 0,02% ACERINOX, S.A. CMN 0 0,00% ACI WORLDWIDE INC 6.491.634 0,01% ACOM CO LTD 1.322.041 0,00% ACS ACTIVIDADES CONS Y SERV 21.100.128 0,04% ACTIVISION BLIZZARD INC 122.881.326 0,22% ACUITY BRANDS INC 4.082.719 0,01% Adaptive Biotechnologies Ord Shs 24.009.594 0,04% ADECCO GROUP AG-REG 41.857.526 0,07% ADIDAS AG 40.244.700 0,07% ADIRA DINAMIKA MULTI FINANCE 126.920 0,00% ADMIRAL GROUP PLC 187.288 0,00% ADOBE INC 133.880.605 0,23% ADP 847.051 0,00% ADT INC 621.445 0,00% ADTALEM GLOBAL EDUCATION INC 2.808.286 0,00% ADTRAN INC 5.295.487 0,01% ADVANCE AUTO PARTS INC 3.593.661 0,01% ADVANCED INFO SERVICE-FOR RG 55.862.290 0,10% ADVANCED INFO SERVICE-NVDR 3.997.340 0,01% ADVANCED MICRO DEVICES 44.694.717 0,08% ADVANTEST CORP 11.456.163 0,02% AEGON NV 46.812.535 0,08% AEON CO LTD 63.610.892 0,11% AEON FINANCIAL SERVICE CO LT 5.059.617 0,01% AEON HOKKAIDO CORP 961.400 0,00% AEON MALL CO LTD 5.103.087 0,01% AERCAP HOLDINGS NV 2.078.345 0,00% AES CORP 9.037.798 0,02% AEVIS VICTORIA SA 168.283 0,00% AFLAC INC 6.102.996 0,01% AFTERPAY LTD 5.594.446 0,01% AFTERPAY TOUCH GROUP LTD 487.554 0,00% AGC INC 9.371.666 0,02% AGCO CORP 4.397.752 0,01% AGEAS 15.077.471 0,03% AGGREKO PLC 830.477 0,00% AGILENT TECHNOLOGIES INC 75.554.060 0,13% AGL ENERGY LTD 22.947.613 0,04% AGNICO EAGLE MINES LTD 35.958.631 0,06% AGRICULTURAL BANK OF CHINA-H 6.032.724 0,01% AGUAS ANDINAS SA-A 1.773.842 0,00% AIA GROUP LTD 66.384.003 0,12% AIR CANADA 169.767 0,00% AIR FRANCE-KLM 316.837 0,00% AIR LIQUIDE 355.394 0,00% AIR LIQUIDE SA 20.771.714 0,04% AIR NEW ZEALAND LTD 2.800.430 0,00% AIR PRODUCTS & CHEMICALS INC 47.484.667 0,08% AIR WATER INC 3.773.123 0,01% AISIN SEIKI CO LTD 2.123.698 0,00% AJINOMOTO CO INC 14.199.472 0,02% AK MEDICAL HOLDINGS LTD 2.573.816 0,00% AKAMAI TECHNOLOGIES INC 11.764.151 0,02% AKTIA BANK OYJ 2.363.785 0,00% AKZO NOBEL N.V. 14.449.023 0,03% AL KHALIJ COMMERCIAL BANK 147.256 0,00% AL MEERA CONSUMER GOODS CO 2.851.842 0,00% ALAMOS GOLD INC-CLASS A 1.367.285 0,00% ALASKA AIR GROUP INC 70.922 0,00% ALBEMARLE CORP 4.904.667 0,01% ALCON INC 10.517.521 0,02% ALERUS FINANCIAL CORP 198.270 0,00% ALEXANDRIA REAL ESTATE EQUIT 14.504.157 0,03% ALEXION PHARMACEUTICALS INC 34.013.183 0,06% ALFA LAVAL AB 2.419.949 0,00% ALFRESA HOLDINGS CORP 28.909.996 0,05% ALIBABA GROUP HOLDING-SP ADR 283.753.034 0,50% ALIBABA HEALTH INFORMATION T 5.136.579 0,01% ALIGN TECHNOLOGY INC 11.530.933 0,02% ALIMENTATION COUCHE-TARD -B 514.651 0,00% A-LIVING SERVICES CO LTD-H 2.840.720 0,00% ALKERMES PLC 1.727.855 0,00% ALLEGHENY TECHNOLOGIES INC 2.942.884 0,01% ALLIANCE DATA SYSTEMS CORP 111.126.838 0,19% ALLIANCE PHARMA PLC 184.846 0,00% ALLIANT ENERGY CORP 6.580.908 0,01% ALLIANZ MALAYSIA BHD 206.273 0,00% ALLIANZ SE-REG 133.502.545 0,23% ALLISON TRANSMISSION HOLDING 5.684.463 0,01% ALLREAL HOLDING AG-REG 22.588.031 0,04% ALLSTATE CORP 17.461.878 0,03% ALLY FINANCIAL INC 5.286.181 0,01% ALNYLAM PHARMACEUTICALS INC 5.639.278 0,01% ALPHABET INC-CL A 653.726.641 1,15% ALPHABET INC-CL C 171.070.547 0,30% ALPS ALPINE CO LTD 7.738.493 0,01% ALROSA PJSC 361.592 0,00% ALSTOM 5.373.246 0,01% ALTAGAS LTD 547.272 0,00% ALTEOGEN INC 1.106.914 0,00% ALUMINA LTD 371.517 0,00% AMADA CO LTD 5.127.401 0,01% AMADEUS IT GROUP SA 7.358.956 0,01% AMAZON.COM INC 800.332.494 1,40% AMBER TRUST SCA 1.189.042 0,00% AMBEV SA 368.079 0,00% AMC NETWORKS INC-A 6.676.520 0,01% AMCOR PLC 12.986.362 0,02% AMDOCS LTD 142.781.236 0,25% AMERCO 347.117 0,00% AMERICA MOVIL SAB DE C-SER L 3.794.101 0,01% AMERICAN ELECTRIC POWER 97.085.388 0,17% AMERICAN EQUITY INVT LIFE HL 11.925.566 0,02% AMERICAN EXPRESS CO 34.822.789 0,06% AMERICAN FINANCIAL GROUP INC 1.822.643 0,00% AMERICAN INTERNATIONAL GROUP 1.113.109 0,00% AMERICAN NATIONAL GROUP INC 298.429 0,00% AMERICAN PUBLIC EDUCATION 1.820.786 0,00% AMERICAN SOFTWARE INC-CL A 292.147 0,00% AMERICAN TOWER CORP 94.352.251 0,17% AMERICAN WATER WORKS CO INC 14.395.800 0,03% AMERIPRISE FINANCIAL INC 22.585.877 0,04% AMERISOURCEBERGEN CORP 116.025.241 0,20% AMETEK INC 10.147.066 0,02% AMGEN INC 485.572.618 0,85% AMIYAKI TEI CO LTD 593.199 0,00% AMKOR TECHNOLOGY INC 40.692.735 0,07% AMMB HOLDINGS BHD 3.527.875 0,01% AMN HEALTHCARE SERVICES INC 18.175.883 0,03% AMOREPACIFIC CORP 3.038.600 0,01% AMOT INVESTMENTS LTD 438.880 0,00% AMP LTD 1.426.539 0,00% AMPHASTAR PHARMACEUTICALS IN 419.584 0,00% AMPHENOL CORP-CL A 6.662.886 0,01% AMPOC FAR-EAST CO LTD 273.782 0,00% Ampol Ord Shs 50.583 0,00% AMS AG 25.174.273 0,04% AMUNDI SA 16.695.500 0,03% ANADOLU ANONIM TURK SIGORTA 490.467 0,00% ANADOLU EFES BIRACILIK VE 1.264.667 0,00% ANALOG DEVICES INC 20.143.890 0,04% ANDERSONS INC/THE 1.077.908 0,00% ANGANG STEEL CO LTD-H 713.282 0,00% ANGEL YEAST CO LTD-A 1.094.320 0,00% ANGLO AMERICAN PLATINUM LTD 4.629.014 0,01% ANGLO AMERICAN PLC 20.574.814 0,04% ANGLOGOLD ASHANTI LTD 4.846.562 0,01% ANHEUSER-BUSCH INBEV SA/NV 12.980.502 0,02% ANHUI GUJING DISTILLERY CO-A 2.279.381 0,00% ANHUI KOUZI DISTILLERY CO -A 471.705 0,00% ANNALY CAPITAL MANAGEMENT IN 9.544.294 0,02% ANPARIO PLC 148.192 0,00% ANSELL LTD 287.303 0,00% ANSYS INC 12.337.763 0,02% ANTA SPORTS PRODUCTS LTD 7.475.048 0,01% ANTARCHILE SA 626.512 0,00% ANTHEM INC 70.224.852 0,12% ANTOFAGASTA PLC 974.033 0,00% AON PLC-CLASS A 10.810.740 0,02% AOZORA BANK LTD 1.819.202 0,00% AP MOLLER-MAERSK A/S-B 3.719.620 0,01% APERAM 5.238.601 0,01% APPLE INC 1.255.913.058 2,20% APPLIED MATERIALS INC 31.460.201 0,06% APTIV PLC 11.787.036 0,02% ARAMARK 1.732.920 0,00% ARCELORMITTAL 1.842.160 0,00% ARCHER-DANIELS-MIDLAND CO 14.214.803 0,02% ARCONIC CORP 21.856.723 0,04% ARCS CO LTD 4.110.983 0,01% ARGOSY PROPERTY LTD 4.114.475 0,01% ARISTOCRAT LEISURE LTD 3.234.035 0,01% ARKEMA 3.991.428 0,01% ARROW ELECTRONICS INC 26.102.789 0,05% ARTHUR J GALLAGHER & CO 10.879.681 0,02% ASAHI BROADCASTING GROUP HOL 79.976 0,00% ASAHI GROUP HOLDINGS LTD 3.596.335 0,01% ASAHI INTECC CO LTD 11.236.162 0,02% ASAHI KASEI CORP 4.534.616 0,01% ASAHI NET INC 3.757.121 0,01% ASE TECHNOLOGY HOLDING CO LT 8.181.016 0,01% ASGN INC 2.272.942 0,00% ASHMORE GROUP PLC 21.654 0,00% ASHTEAD GROUP PLC 6.373 0,00% ASIA CEMENT CORP 1.922.184 0,00% ASIA PLUS GROUP HDS SECS-FOR 559.344 0,00% ASICS CORP 3.067.509 0,01% ASM INTERNATIONAL NV 14.864.572 0,03% ASML HOLDING NV 60.322.098 0,11% ASOS PLC 564.395 0,00% ASPEN PHARMACARE HOLDINGS LT 758.304 0,00% ASPEN TECHNOLOGY INC 3.859.848 0,01% ASR NEDERLAND NV 14.129.522 0,02% ASSA ABLOY AB-B 3.199.451 0,01% ASSICURAZIONI GENERALI 15.318.302 0,03% ASSOCIATED BANC-CORP 12.386.282 0,02% ASSURANT INC 598.785 0,00% ASSURED GUARANTY LTD 8.904.669 0,02% ASTELLAS PHARMA INC 16.961.847 0,03% ASTRAZENECA PLC 52.862.164 0,09% ASYMCHEM LABORATORIES TIAN-A 858.140 0,00% AT&T INC 91.006.838 0,16% ATCO LTD -CLASS I 31.716.959 0,06% ATLAS ARTERIA 100.934 0,00% ATLAS COPCO AB-A SHS 12.896.482 0,02% ATLAS COPCO AB-B SHS 3.539.253 0,01% ATN INTERNATIONAL INC 304.284 0,00% ATOS SE 50.540.134 0,09% ATSUGI CO LTD 721.984 0,00% AU OPTRONICS CORP 5.747.031 0,01% AURIZON HOLDINGS LTD 6.530.695 0,01% AURUBIS AG 12.557.054 0,02% AUST AND NZ BANKING GROUP 19.060.609 0,03% AUTOBIO DIAGNOSTICS CO LTD-A 754.732 0,00% AUTODESK INC 42.103.951 0,07% AUTOGRILL SPA 655.499 0,00% AUTOHOME INC-ADR 752.206 0,00% AUTOLIV INC 6.522.536 0,01% AUTOMATIC DATA PROCESSING 37.706.732 0,07% AUTONATION INC 15.031.558 0,03% AUTOZONE INC 8.449.785 0,01% AVALONBAY COMMUNITIES INC 17.141.716 0,03% AVANGRID INC 40.317.965 0,07% AVANTOR INC 15.259.111 0,03% AVIDBANK HOLDINGS INC 124.754 0,00% AVIENT CORP 20.668.695 0,04% AVIS BUDGET GROUP INC 446.059 0,00% AVIVA PLC 8.955.527 0,02% AVNET INC 42.294.624 0,07% AXA SA 27.860.180 0,05% AXALTA COATING SYSTEMS LTD 3.710.872 0,01% AXFOOD AB 53.318.422 0,09% AXIAL RETAILING INC 452.642 0,00% AXIOMTEK CO LTD 2.293.060 0,00% AYALA CORPORATION 8.080.384 0,01% AZBIL CORP 1.718.991 0,00% AZIMUT HOLDING SPA 2.363.814 0,00% B AND M EUROPEAN VALUE RETAIL S A 147.997 0,00% B Grimm Power PCL Ord Shs F 27.313.283 0,05% B GRIMM POWER PCL-NVDR 188.293 0,00% B2GOLD CORP 4.573.808 0,01% B3 SA-BRASIL BOLSA BALCAO 14.651.402 0,03% BAIDU INC - SPON ADR 23.429.673 0,04% BAKER HUGHES CO 5.536.383 0,01% BALL CORP 31.529.498 0,06% BALLARD POWER SYSTEMS INC 4.448.035 0,01% BALOISE HOLDING AG - REG 962.931 0,00% BALTIKA 13.011.818 0,02% BANCA GENERALI SPA 5.755.833 0,01% BANCO BILBAO VIZCAYA ARGENTA 52.337.968 0,09% BANCO BPM SPA 14.595.817 0,03% BANCO BRADESCO S.A. 2.455.140 0,00% BANCO BRADESCO SA-PREF 7.935.005 0,01% BANCO DE SABADELL SA 61.819.541 0,11% BANCO DE SABADELL, S.A. CMN CLASS 0 0,00% BANCO ESPIRITO SANTO-REG 50 0,00% BANCO SANTANDER BRASIL-UNIT 7.904.532 0,01% BANCO SANTANDER CHILE 7.477.566 0,01% BANCO SANTANDER SA 7.920.646 0,01% BANK BTPN SYARIAH TBK PT 4.367.744 0,01% BANK CENTRAL ASIA TBK PT 9.974.290 0,02% BANK HAPOALIM BM 37.155.970 0,07% BANK OF AMERICA CORP 78.943.473 0,14% BANK OF EAST ASIA LTD 172.461 0,00% BANK OF HAWAII CORP 16.329.534 0,03% BANK OF MONTREAL 184.201.838 0,32% BANK OF NEW YORK MELLON CORP 45.022.973 0,08% BANK OF NOVA SCOTIA 147.088.157 0,26% BANK OF THE PHILIPPINE ISLAN 96.306 0,00% BANK OZK 2.453.081 0,00% BANK RAKYAT INDONESIA PERSER 2.694.952 0,00% BANKFINANCIAL CORP 930.700 0,00% BANKUNITED INC 5.401.514 0,01% BANKWELL FINANCIAL GROUP INC 507.144 0,00% BANNER CORPORATION 392.947 0,00% BAOSHAN IRON & STEEL CO-A 1.873.979 0,00% BAOZUN INC-SPN ADR 212.789 0,00% BARCLAYS PLC 2.458.342 0,00% BARRATT DEVELOPMENTS PLC 3.843.987 0,01% BARRY CALLEBAUT AG-REG 15.822.096 0,03% BASELLANDS KANTONALBANK-CERT 649.036 0,00% BASF SE 4.720.873 0,01% BAXTER INTERNATIONAL INC 39.290.781 0,07% BAYER AG-REG 38.151.644 0,07% BAYERISCHE MOTOREN WERKE AG 15.509.986 0,03% BAYERISCHE MOTOREN WERKE-PRF 5.378.747 0,01% BAYSIDE LAND CORPORATION LTD 301.558 0,00% BCB BANCORP INC 582.977 0,00% BCE INC 77.610.936 0,14% BEACH PETROLEUM LTD 174.552 0,00% BEAZLEY PLC/UK 1.335.335 0,00% BECTON DICKINSON AND CO 94.322.129 0,17% BEIGENE LTD-ADR 5.908.571 0,01% BEIJING E-HUALU INFO TECH-A 620.158 0,00% BEIJING ENLIGHT MEDIA CO L-A 1.337.595 0,00% BEIJING KUNLUN TECH CO LTD-A 274.700 0,00% BEIJING ORIENTAL YUHONG-A 2.709.476 0,00% BEIJING SINNET TECHNOLOGY-A 535.516 0,00% BEIJING THUNISOFT CORP LTD-A 452.756 0,00% BEIJING YANJING BREWERY CO-A 313.104 0,00% BELC CO LTD 932.591 0,00% BELLWAY PLC 960.060 0,00% BENDIGO AND ADELAIDE BANK 81.951 0,00% BENESSE HOLDINGS INC 8.906.533 0,02% BERKELEY GROUP HOLDINGS/THE 4.922.932 0,01% BERKSHIRE HATHAWAY INC-CL B 148.437.631 0,26% BERNER KANTONALBANK AG-REG 3.638.993 0,01% BEST BUY CO INC 53.597.935 0,09% BETTER LIFE COMMERCIAL CHA-A 2.144.224 0,00% BEZEQ THE ISRAELI TELECOM CO 14.353.247 0,03% BHP GROUP LTD 37.992.404 0,07% BHP GROUP PLC 19.326.306 0,03% BIG LOTS INC 4.752.054 0,01% BILIBILI INC-SPONSORED ADR 4.483.642 0,01% BIM BIRLESIK MAGAZALAR AS 11.795.559 0,02% BINGGRAE CO LTD 299.382 0,00% BIOFERMIN PHARMACEUTICAL CO 206.503 0,00% BIOGEN INC 76.650.582 0,13% BIOMARIN PHARMACEUTICAL INC 10.841.381 0,02% BIOMERIEUX 4.490.004 0,01% BIO-RAD LABORATORIES-A 24.521.586 0,04% BKW AG 684.000 0,00% BLACKBAUD INC 1.735.432 0,00% BLACKBERRY LTD 2.017.759 0,00% BLACKROCK INC 38.501.209 0,07% BLACKROCK TCP CAPITAL CORP 15.697.065 0,03% BLOOMSBURY PUBLISHING PLC 303.771 0,00% BLUESCOPE STEEL LTD 178.585.742 0,31% BNK FINANCIAL GROUP INC 1.173.141 0,00% BNP PARIBAS 14.709.256 0,03% BOK FINANCIAL CORPORATION 251.931 0,00% BOLIDEN AB 3.219.797 0,01% BOOHOO COM PLC 1.935.733 0,00% BOOKING HOLDINGS INC 40.010.994 0,07% BOOZ ALLEN HAMILTON HOLDINGS 19.968.290 0,04% BORAL LTD 42.274.402 0,07% BORGWARNER INC 2.073.480 0,00% BOSTON PROPERTIES INC 16.832.468 0,03% BOSTON SCIENTIFIC CORP 30.382.362 0,05% BOYD GAMING CORP 813.156 0,00% BP PLC 18.532.907 0,03% BPER BANCA 5.458.639 0,01% BRADY CORPORATION - CL A 19.835.738 0,03% BRAMBLES LTD 3.939.966 0,01% BRASKEM SA-PREF A 996.138 0,00% BRENNTAG AG 5.645.794 0,01% BRF SA 300.276 0,00% BRICKWORKS LTD 2.091.018 0,00% BRIDGESTONE CORP 9.254.321 0,02% BRIDGEWATER BANCSHARES INC 886.066 0,00% BRIGHTHOUSE FINANCIAL INC 10.738.919 0,02% BRINKER INTERNATIONAL INC 9.013.540 0,02% BRISTOL-MYERS SQUIBB CO 149.467.434 0,26% BRITISH LAND CO PLC 8.242.531 0,01% BRITVIC PLC 22.097.998 0,04% BROADCOM INC 31.647.734 0,06% BROOKFIELD INFRASTRUCTURE-A 6.445.536 0,01% BROOKFIELD PROPERTY REIT I-A 8.084.281 0,01% BROTHER INDUSTRIES LTD 7.641.520 0,01% BROWN-FORMAN CORP-CLASS B 5.377.545 0,01% BRP INC/CA- SUB VOTING 10.250.109 0,02% BRUKER CORP 1.894.519 0,00% BRUNSWICK CORP 6.598.716 0,01% BT GROUP PLC 7.741.253 0,01% BTG HOTELS GROUP CO LTD-A 179.551 0,00% BTS GROUP HOLDINGS PCL-NVDR 2.996.385 0,01% BUCHER INDUSTRIES AG-REG 6.801.968 0,01% BUNGE LTD 2.984.345 0,01% BURBERRY GROUP PLC 14.373.916 0,03% BUREAU VERITAS SA 18.233 0,00% BUZZI UNICEM SPA 3.622.576 0,01% BYC CO LTD 163.455 0,00% BYD CO LTD -A 2.552.005 0,00% BYD CO LTD-H 4.874.857 0,01% BYD ELECTRONIC INTL CO LTD 1.764.591 0,00% C.H. ROBINSON WORLDWIDE INC 124.129.502 0,22% CA NORD DE FRANCE-CCI 122.485 0,00% CABLE ONE INC 4.567.994 0,01% CABOT CORP 3.770.001 0,01% CADENCE DESIGN SYS INC 26.746.317 0,05% CAE INC 1.573.957 0,00% CAESARS ENTERTAINMENT INC 3.225.439 0,01% CAIXABANK SA 2.741.034 0,00% CALBEE INC 5.780.488 0,01% CALEDONIA MINING CORP PLC 444.423 0,00% CALIX INC 21.641.750 0,04% CAMDEN NATIONAL CORP 1.819.287 0,00% CAMECO CORP 3.606.805 0,01% CAMPBELL SOUP CO 80.912.558 0,14% CAN DO CO LTD 4.900.138 0,01% CAN IMPERIAL BK OF COMMERCE 60.617.270 0,11% CANADIAN NATL RAILWAY CO 48.960.708 0,09% CANADIAN PACIFIC RAILWAY LTD 28.617.192 0,05% CANADIAN TIRE CORP-CLASS A 4.841.656 0,01% CANADIAN UTILITIES LTD-A 5.180.670 0,01% CANNAE HOLDINGS INC 8.322.899 0,01% CANON INC 3.703.069 0,01% CANON MARKETING JAPAN INC 1.406.989 0,00% CANSINO BIOLOGICS INC-H 824.993 0,00% CAPCOM CO LTD 11.453.301 0,02% CAPGEMINI SE 14.846.819 0,03% CAPITAL BANCORP INC/MD 116.367 0,00% CAPITAL ONE FINANCIAL CORP 13.479.799 0,02% CAPITAL POWER CORP 1.269.994 0,00% CAPITALAND COMMERCIAL TRUST 3.075.633 0,01% CAPITALAND LTD 19.289.461 0,03% CAPITALAND MALL TRUST 3.760.702 0,01% CAPRI HOLDINGS LTD 3.446.928 0,01% CAPSTAR FINANCIAL HOLDINGS I 320.442 0,00% CARASSO MOTORS LTD 174.694 0,00% CARDINAL HEALTH INC 18.900.787 0,03% CARDTRONICS PLC - A 586.194 0,00% CAREGEN CO LTD 3.432.170 0,01% CARLISLE COS INC 3.234.427 0,01% CARLSBERG AS-B 112.355.380 0,20% CARLSBERG BREWERY MALAYSIA B 281.867 0,00% CARMAX INC 8.156.140 0,01% CARNIVAL CORP 4.309.216 0,01% CARPENTER TECHNOLOGY 446.225 0,00% CARREFOUR SA 16.735.742 0,03% CARRIER GLOBAL CORP 3.157.645 0,01% CARSALES.COM LIMITED. 427.996 0,00% CARTER'S INC 5.616.141 0,01% CASEY'S GENERAL STORES INC 34.731.533 0,06% CASINO GUICHARD PERRACHON 3.550.609 0,01% CASIO COMPUTER CO LTD 3.395.114 0,01% CATALENT INC 1.130.791 0,00% CATERPILLAR INC 44.803.825 0,08% CATHAY GENERAL BANCORP 2.630.247 0,00% CATHAY NO 1 REIT 254.111 0,00% CATHAY NO 2 REIT 221.107 0,00% CAWACHI LTD 821.797 0,00% CBRE GROUP INC - A 49.060.085 0,09% CCL INDUSTRIES INC - CL B 3.588.393 0,01% CDK GLOBAL INC 3.120.876 0,01% CDW CORP/DE 7.885.632 0,01% CELANESE CORP 10.288.328 0,02% CEMEX SAB-CPO 9.841.929 0,02% CENTAMIN PLC 23.763.431 0,04% CENTENE CORP 14.921.584 0,03% CENTERRA GOLD INC 9.730.023 0,02% CENTRAL CHINA LAND MEDIA-A 2.930.112 0,01% CENTRAL GARDEN AND PET CO-A 3.153.357 0,01% CENTRAL JAPAN RAILWAY CO 5.708.347 0,01% CENTRAL PATTANA PCL-NVDR 3.814.237 0,01% CENTRAL REINSURANCE CO LTD 318.203 0,00% CENTRAL RETAIL CORP PCL-NVDR 410.675 0,00% CENTURY BANCORP INC -CL A 251.000 0,00% CENTURY PACIFIC FOOD INC 1.109.323 0,00% CENTURYLINK INC 967.636 0,00% CERENCE INC 14.404.718 0,03% CERNER CORP 127.330.548 0,22% CEZ AS 62.743.356 0,11% CF INDUSTRIES HOLDINGS INC 5.013.619 0,01% CGI INC 3.286.136 0,01% CGN POWER CO LTD-H 6.731.295 0,01% CHACHA FOOD CO LTD-A 628.568 0,00% CHAMPION REIT 7.210.701 0,01% CHARACTER GROUP PLC 97.379 0,00% CHARLES RIVER LABORATORIES 111.784.560 0,20% CHAROEN POKPHAND FOODS-NVDR 6.322.057 0,01% CHARTER COMMUNICATIONS INC-A 16.949.166 0,03% CHEMED CORP 126.180.304 0,22% CHEMOURS CO/THE 1.344.072 0,00% CHENIERE ENERGY INC 4.449.399 0,01% CHINA AOYUAN GROUP LTD 480.609 0,00% CHINA EAST EDUCATION HOLDING 330.940 0,00% CHINA EVERBRIGHT ENVIRONMENT 2.899.667 0,01% CHINA FEIHE LTD 1.309.341 0,00% CHINA FOODS LTD 1.311.341 0,00% CHINA GAS HOLDINGS LTD 295.258 0,00% CHINA GEZHOUBA GROUP CO LT-A 276.221 0,00% CHINA JINMAO HOLDINGS GROUP 2.798.653 0,00% CHINA JUSHI CO LTD -A 1.664.198 0,00% CHINA LIFE INSURANCE CO LTD 6.229.725 0,01% CHINA LITERATURE LTD 2.498.510 0,00% CHINA MENGNIU DAIRY CO 15.828.491 0,03% CHINA MERCHANTS CHINA DIRECT 208.240 0,00% CHINA MERCHANTS ENERGY -A 420.719 0,00% CHINA MERCHANTS PROPERTY O-A 741.473 0,00% CHINA MINSHENG BANKING COR-H 24.742.026 0,04% CHINA MOBILE LTD 104.381.110 0,18% CHINA MOLYBDENUM CO LTD-H 2.445.304 0,00% CHINA MOTOR CORP 1.162.734 0,00% CHINA NATIONAL BUILDING MA-H 4.893.063 0,01% CHINA NATIONAL SOFTWARE -A 318.448 0,00% CHINA OVERSEAS LAND & INVEST 3.995.162 0,01% CHINA OVERSEAS PROPERTY HOLD 3.078.728 0,01% CHINA PACIFIC INSURANCE GR-H 4.309.440 0,01% CHINA RESOURCES CEMENT 2.741.058 0,00% CHINA SHINEWAY PHARMACEUTICA 190.391 0,00% CHINA SOUTH PUBLISHING -A 5.713.351 0,01% CHINA STATE CONSTRUCTION -A 1.510.199 0,00% CHINA STATE CONSTRUCTION INT 546.755 0,00% CHINA STEEL CORP 7.816.832 0,01% CHINA TAIPING INSURANCE HOLD 1.585.065 0,00% CHINA TELECOM CORP LTD-H 30.316.380 0,05% CHINA TOWER CORP LTD-H 3.061.416 0,01% CHINA TRANSINFO TECHNOLOGY-A 1.190.037 0,00% CHINA UNICOM HONG KONG LTD 25.632.206 0,04% CHINA UNITED NETWORK-A 74.314.742 0,13% CHINA VANKE CO LTD-H 1.574.087 0,00% CHINA YUHUA EDUCATION CORP L 2.636.109 0,00% CHINESE UNIVERSE PUBLISHIN-A 295.624 0,00% CHIPOTLE MEXICAN GRILL INC 11.330.032 0,02% CHONGQING FULING ZHACAI-A 1.018.711 0,00% CHONGQING ZHIFEI BIOLOGICA-A 1.308.884 0,00% CHORUS LTD 4.188.077 0,01% CHOUSHIMARU CO LTD 80.382 0,00% CHR HANSEN HOLDING A/S 18.875.968 0,03% CHUBB LTD 19.747.089 0,03% CHUBU ELECTRIC POWER CO INC 10.776.678 0,02% CHUGAI PHARMACEUTICAL CO LTD 71.816.212 0,13% CHUN YUAN STEEL 367.857 0,00% CHUNGHWA TELECOM CO LTD 66.067.032 0,12% CHURCH & DWIGHT CO INC 98.041.036 0,17% CI FINANCIAL CORP 8.086.850 0,01% CIA ENERGETICA MINAS GER-PRF 5.104.353 0,01% CIENA CORP 49.210.349 0,09% CIGNA CORP 167.962.688 0,29% Cimic Ord Shs 1.378.219 0,00% CIRRUS LOGIC INC 2.801.938 0,00% CISCO SYSTEMS INC 264.269.197 0,46% CITIGROUP INC 55.829.571 0,10% CITIZENS FINANCIAL GROUP 1.125.980 0,00% CITRIX SYSTEMS INC 165.045.698 0,29% CITY DEVELOPMENTS LTD 12.663.305 0,02% CK HUTCHISON HOLDINGS LTD 22.370.829 0,04% CLARIANT AG-REG 14.883.844 0,03% CLEAR CHANNEL OUTDOOR HOLDIN 1.132.998 0,00% CLICKS GROUP LTD 32.473.212 0,06% CLOROX COMPANY 253.613.361 0,44% CLP HOLDINGS LTD 82.771.611 0,15% CME GROUP INC 35.760.396 0,06% CMS ENERGY CORP 149.448.421 0,26% CNA FINANCIAL CORP 1.656.245 0,00% CNH INDUSTRIAL NV 10.844.217 0,02% CNO FINANCIAL GROUP INC 2.230.971 0,00% CNP ASSURANCES 4.229.182 0,01% COCA-COLA AMATIL LIMITED 888.205 0,00% COCA-COLA BOTTLERS JAPAN HOL 622.932 0,00% COCA-COLA CO/THE 387.197.864 0,68% COCA-COLA EUROPEAN PARTNERS 13.257.099 0,02% COCA-COLA FEMSA SAB DE CV 2.765.198 0,00% COCA-COLA HBC AG-DI 18.653.044 0,03% COGECO COMMUNICATIONS INC 4.554.265 0,01% COGENT COMMUNICATIONS HOLDIN 5.643.955 0,01% COGNIZANT TECH SOLUTIONS-A 11.646.374 0,02% COHORT PLC 248.078 0,00% COLES GROUP LTD 11.149.941 0,02% COLGATE-PALMOLIVE CO 316.996.556 0,56% COLOPLAST-B 78.976.591 0,14% COLUMBIA FINANCIAL INC 1.641.757 0,00% COLUMBIA SPORTSWEAR CO 31.022.102 0,05% COMCAST CORP-CLASS A 65.590.442 0,11% COMERICA INC 5.435.288 0,01% COMFORTDELGRO CORP LTD 13.486.245 0,02% COMMERCE BANCSHARES INC 12.431.401 0,02% COMMERCIAL BARGE LINE CO 655.920 0,00% COMMERCIAL INTERNATIONAL BAN 8.604.440 0,02% COMMERCIAL METALS CO 44.412.029 0,08% COMMERZBANK AG 2.238.369 0,00% COMMONWEALTH BANK OF AUSTRAL 36.976.048 0,06% COMMSCOPE HOLDING CO INC 1.734.199 0,00% COMMVAULT SYSTEMS INC 17.502.302 0,03% COMPAGNIE DE SAINT GOBAIN 6.184.294 0,01% COMPAGNIE DE SAINT-GOBAIN 160.202 0,00% COMPAL ELECTRONICS 6.481.515 0,01% COMPASS GROUP PLC 2.344.787 0,00% COMPUTER PROGRAMS & SYSTEMS 5.011.540 0,01% COMPUTERSHARE LTD 21.781.739 0,04% CONAGRA BRANDS INC 10.461.652 0,02% CONDUENT INC 1.297.799 0,00% CONOCOPHILLIPS 21.933.200 0,04% CONSOLIDATED EDISON INC 270.585.687 0,47% CONSTELLATION BRANDS INC-A 6.781.755 0,01% CONSTELLATION SOFTWARE INC 2.729.895 0,00% CONSUN PHARMACEUTICAL GROUP 263.738 0,00% CONTACT ENERGY LTD 30.483.351 0,05% COOPER COS INC/THE 660.477 0,00% COPA HOLDINGS SA-CLASS A 1.933.370 0,00% CORCEPT THERAPEUTICS INC 2.123.295 0,00% CORELOGIC INC 4.489.919 0,01% CORNING INC 9.600.871 0,02% CORTEVA INC 1.274.875 0,00% COSCO CAPITAL INC 724.637 0,00% COSCO SHIPPING ENERGY TRAN-H 359.258 0,00% COSCO SHIPPING INTERNATIONAL 768.910 0,00% COSCO SHIPPING PORTS LTD 2.649.009 0,00% COSMOS PHARMACEUTICAL CORP 43.571.877 0,08% COSTCO WHOLESALE CORP 158.318.332 0,28% COTA CO LTD 484.829 0,00% COUNTRY GARDEN SERVICES HOLD 3.322.081 0,01% COUPA SOFTWARE INC 7.457.818 0,01% COVESTRO AG 325.613 0,00% COVIVIO 3.551.070 0,01% COWAY CO LTD 11.533.748 0,02% CP TOWER GROWTH LEASEHOLD PR 135.792 0,00% CPN COMMERCIAL GROWTH LEASEH 1.041.841 0,00% CR DE CREDIT AGRICOLE IDF 42.197 0,00% CRACKER BARREL OLD COUNTRY 3.569.052 0,01% CRANE CO 6.382.850 0,01% CRANSWICK PLC 2.158.574 0,00% CRCAM BRIE PIC2-CCI 143.299 0,00% CREALOGIX HOLDING AG-REG 154.400 0,00% CREATE SD HOLDINGS CO 617.256 0,00% CREDICORP LTD 4.383.050 0,01% CREDIT AGRICOLE SA 1.378.071 0,00% CREDIT SUISSE GROUP AG-REG 17.576.238 0,03% CRH PLC 19.555.841 0,03% CRODA INTERNATIONAL PLC 9.003.384 0,02% CROWDSTRIKE HOLDINGS INC - A 6.873.313 0,01% CROWN HOLDINGS INC 154.300 0,00% CSG SYSTEMS INTL INC 3.270.628 0,01% CSL LTD 41.675.115 0,07% CSX CORP 8.714.669 0,02% CTBC FINANCIAL HOLDING CO LT 23.064.459 0,04% CULP INC 177.032 0,00% CUMMINS INC 157.467.208 0,28% CURTISS-WRIGHT CORP 9.822.498 0,02% CUSHMAN & WAKEFIELD PLC 4.583.971 0,01% CVS HEALTH CORP 42.891.732 0,08% CYBERAGENT INC 35.074.403 0,06% CYBERARK SOFTWARE LTD/ISRAEL 718.115 0,00% CYBG PLC 122.473 0,00% DA AN GENE CO LTD SUN YAT-A 842.883 0,00% DAFENG TV LTD 711.188 0,00% DAI NIPPON PRINTING CO LTD 6.303.084 0,01% DAICEL CORP 4.874.608 0,01% DAI-ICHI LIFE HOLDINGS INC 11.797.985 0,02% DAIICHI SANKYO CO LTD 19.697.814 0,03% DAIKIN INDUSTRIES LTD 23.568.992 0,04% DAIKOKUTENBUSSAN CO LTD 871.181 0,00% DAIMLER AG-REGISTERED SHARES 17.376.133 0,03% DAIREI CO LTD 65.196 0,00% DAIWA HOUSE INDUSTRY CO LTD 33.288.277 0,06% DAIWA SECURITIES GROUP INC 1.033.455 0,00% DAKTRONICS INC 951.896 0,00% DANA INC 7.426.718 0,01% DANAHER CORP 47.244.329 0,08% DANONE 25.529.199 0,04% DANSKE BANK A/S 2.819.742 0,00% DARDEN RESTAURANTS INC 4.650.772 0,01% DARLING INGREDIENTS INC 6.514.602 0,01% DASHANG CO LTD -A 50.704.159 0,09% DASSAULT SYSTEMES SA 4.164.551 0,01% DATADOG INC - CLASS A 1.830.902 0,00% DAVITA INC 45.034.951 0,08% DAYCO PRODUCTS LLC 516.751 0,00% DB INSURANCE CO LTD 292.581 0,00% DBS GROUP HOLDINGS LTD 28.632.437 0,05% DECKERS OUTDOOR CORP 17.973.292 0,03% DEERE & CO 26.053.341 0,05% DELIVERY HERO SE 21.628.905 0,04% DELL TECHNOLOGIES -C 13.055.567 0,02% DELTA AIR LINES INC 186.011 0,00% DELTA ELECTRONICS INC 6.947.124 0,01% DELTA-GALIL INDUSTRIES 183.712 0,00% DELUXE CORP 7.914.482 0,01% DEMANT A/S 1.699.624 0,00% DENA CO LTD 27.304.887 0,05% DENSO CORP 9.233.763 0,02% DENTSPLY SIRONA INC 5.001.447 0,01% DENTSU GROUP INC 4.531.191 0,01% DEUTSCHE BANK AG-REGISTERED 6.428.863 0,01% DEUTSCHE BOERSE AG 12.214.800 0,02% DEUTSCHE LUFTHANSA-REG 2.256.649 0,00% DEUTSCHE POST AG-REG 32.097.531 0,06% DEUTSCHE TELEKOM AG-REG 58.899.690 0,10% DEUTSCHE WOHNEN SE 15.582.647 0,03% DEXCOM INC 11.537.517 0,02% DEXUS 25.702.377 0,05% DIAGEO PLC 56.186.301 0,10% DIALOG SEMICONDUCTOR PLC 11.822.521 0,02% DIASORIN SPA 16.218.816 0,03% DICK'S SPORTING GOODS INC 4.508.706 0,01% DIGI.COM BHD 5.560.840 0,01% DIGITAL CHINA HOLDINGS LTD 3.080.110 0,01% DIGITAL REALTY TRUST INC 48.508.682 0,09% DISCO CORP 3.970.754 0,01% DISCOVER FINANCIAL SERVICES 5.700.135 0,01% DISCOVERY INC-C 1.757.433 0,00% DISH NETWORK CORP-A 787.797 0,00% DKSH HOLDING AG 2.861.987 0,01% DNB ASA 142.189 0,00% DOCUSIGN INC 16.744.949 0,03% DOLBY LABORATORIES INC-CL A 6.980.785 0,01% DOLLAR GENERAL CORP 13.279.759 0,02% DOLLAR TREE INC 1.068.240 0,00% DOMINION ENERGY INC 27.490.092 0,05% DOMINO'S PIZZA ENTERPRISES L 9.416 0,00% DOMINO'S PIZZA INC 18.659.816 0,03% DOMTAR CORP 123.432.428 0,22% DONGIL INDUSTRIES CO LTD 476.194 0,00% DONGWOO FARM TO TABLE CO LTD 236.823 0,00% DORMAKABA HOLDING AG 11.495.914 0,02% DOW INC 6.660.142 0,01% Downer EDI Ord Shs 3.192 0,00% DR. REDDY'S LABORATORIES-ADR 14.841.596 0,03% DREAM HARD ASSET ALTERNATIVE 220.614 0,00% DROPBOX INC-CLASS A 4.414.541 0,01% DS SMITH PLC 826 0,00% DSP GROUP INC 436.552 0,00% DSV PANALPINA A/S 3.397.350 0,01% DTE ENERGY COMPANY 14.277.276 0,03% DUERR AG 1.514.516 0,00% DUNDEE PRECIOUS METALS INC 14.357.020 0,03% DUNELM GROUP PLC 567.403 0,00% DUNKIN' BRANDS GROUP INC 52.041 0,00% DUPONT DE NEMOURS INC 13.282.904 0,02% E.SUN FINANCIAL HOLDING CO 60.870.023 0,11% EAGLE CEMENT CORP 387.598 0,00% EAGLE PHARMACEUTICALS INC 13.532.529 0,02% EARTH CORP 11.657.384 0,02% EAST JAPAN RAILWAY CO 43.975.409 0,08% EAST MONEY INFORMATION CO-A 1.392.940 0,00% EAST WEST BANCORP INC 1.982.215 0,00% EASTMAN CHEMICAL CO 20.612.308 0,04% EASYJET PLC 79.116 0,00% EATON CORP PLC 31.159.162 0,05% EATON VANCE CORP 4.590.046 0,01% EBAY INC 99.425.322 0,17% EBOS GROUP LTD 4.243.297 0,01% ECHOSTAR CORP-A 6.155.791 0,01% ECOLAB INC 85.526.069 0,15% ECOVE ENVIRONMENT CORP 465.489 0,00% EDENRED 1.806.049 0,00% EDF 3.802.521 0,01% EDGEWELL PERSONAL CARE CO 5.418.695 0,01% EDISON INTERNATIONAL 1.095.307 0,00% EDP-ENERGIAS DE PORTUGAL SA 114.898.211 0,20% EDWARDS LIFESCIENCES CORP 42.397.895 0,07% EIFFAGE 106.039 0,00% EISAI CO LTD 10.564.085 0,02% EKSPRESS GRUPP 5.985.406 0,01% ELECTRICITE DE FRANCE 2.751.438 0,00% ELECTROLUX AB-SER B 3.504.463 0,01% ELECTRONIC ARTS INC 120.659.538 0,21% ELEKTA AB-B SHS 1.083.661 0,00% ELEMENT SOLUTIONS INC 756.140 0,00% ELI LILLY & CO 133.438.226 0,23% E-LIFE MALL CORPORATION 457.804 0,00% ELISA OYJ 73.338.298 0,13% ELSWEDY ELECTRIC CO 1.102.557 0,00% EMCOR GROUP INC 13.293.731 0,02% EMERGENT BIOSOLUTIONS INC 71.864.510 0,13% EMERSON ELECTRIC CO 11.204.404 0,02% EMIRATES TELECOM GROUP CO 319.562 0,00% EMMI AG-REG 662.813 0,00% EMPERADOR INC 384.166 0,00% EMPIRE CO LTD 'A' 10.047.950 0,02% EMPRESAS COPEC SA 3.608.013 0,01% ENAGAS SA 2.067.096 0,00% ENANTA PHARMACEUTICALS INC 5.785.518 0,01% ENCOMPASS HEALTH CORP 57.117.922 0,10% ENDEAVOUR MINING CORP 4.817.745 0,01% ENDESA SA 55.671.968 0,10% ENEL CHILE SA 2.522.073 0,00% ENEL SPA 272.887.022 0,48% ENEOS HOLDINGS INC 7.649.033 0,01% ENERGIX-RENEWABLE ENERGIES 16 0,00% ENGIE 3.264.929 0,01% ENGIE BRASIL ENERGIA SA 2.026.808 0,00% ENI SPA 7.463.007 0,01% ENSIGN GROUP INC/THE 555.087 0,00% ENTERGY CORP 7.115.163 0,01% ENVISTA HOLDINGS CORP 56.977.754 0,10% EPAM SYSTEMS INC 5.098.613 0,01% EPIROC AB-A 4.063.542 0,01% EPIROC AB-B 214.022 0,00% EQUINIX INC 114.652.114 0,20% EQUINOR ASA 97.813.827 0,17% EQUINOX GOLD CORP 1.054.817 0,00% EQUITY RESIDENTIAL 7.834.520 0,01% ERICSSON LM-B SHS 40.855.289 0,07% ERIE INDEMNITY COMPANY-CL A 35.306.650 0,06% ERSTE GROUP BANK AG 2.346.391 0,00% ESSENTIAL UTILITIES INC 2.553.760 0,00% ESSEX PROPERTY TRUST INC 1.221.456 0,00% ESSILORLUXOTTICA 10.324.505 0,02% ESSITY AKTIEBOLAG-B 90.177.783 0,16% ESTEC CORP 213.179 0,00% ESTEE LAUDER COMPANIES-CL A 17.365.397 0,03% ETSY INC 2.928.798 0,01% EURAZEO SE 4.280.093 0,01% EUROFINS SCIENTIFIC 26.341.327 0,05% EURONAV NV 12.748.545 0,02% EURONET WORLDWIDE INC 1.070.862 0,00% EUTELSAT COMMUNICATIONS 3.646.924 0,01% EVANS BANCORP INC 382.539 0,00% EVERCORE INC - A 6.901.693 0,01% EVEREST RE GROUP LTD 2.399.910 0,00% EVERGREEN MARINE CORP LTD 4.110.522 0,01% EVERLIGHT ELECTRONICS CO LTD 167.313 0,00% EVERSOURCE ENERGY 145.611.703 0,26% EVN AG 2.993.476 0,01% EVOLUTION GAMING GROUP 2.390.580 0,00% EVOLUTION MINING LTD 16.554.255 0,03% EVONIK INDUSTRIES AG 4.130.315 0,01% EVRAZ PLC 19.259.336 0,03% EXACT SCIENCES CORP 3.263.717 0,01% EXCELSIOR MEDICAL CO LTD 1.000.317 0,00% EXELIXIS INC 110.402.953 0,19% EXELON CORP 98.053.178 0,17% EXLSERVICE HOLDINGS INC 2.359.558 0,00% EXOR NV 849.121 0,00% EXPEDITORS INTL WASH INC 190.323.706 0,33% EXPERIAN GROUP LTD 268.523 0,00% EXPERIAN PLC 9.939.074 0,02% EXTENDED STAY AMERICA INC 2.341.065 0,00% F5 NETWORKS INC 51.891.314 0,09% FACEBOOK INC-CLASS A 261.573.004 0,46% FACTSET RESEARCH SYSTEMS INC 14.493.341 0,03% FAIR ISAAC CORP 2.786.158 0,00% FANCL CORP 43.344 0,00% FAR EASTERN DEPARTMENT STORE 11.343.689 0,02% FAR EASTERN INTL BANK 874.987 0,00% FAR EASTONE TELECOMM CO LTD 23.838.475 0,04% FARMERS NATL BANC CORP 5.332.858 0,01% FAST RETAILING CO LTD 23.936.377 0,04% FASTENAL CO 57.063.122 0,10% FAURECIA 819 0,00% FEDERATED HERMES INC 8.821.528 0,02% FEDEX CORP 33.415.816 0,06% FELISSIMO CORP 534.257 0,00% FERROVIAL SA 58.451 0,00% FIAT CHRYSLER AUTOMOBILES NV 4.129.610 0,01% FIBI HOLDINGS 892.872 0,00% FIDELITY NATIONAL FINANCIAL 2.651.843 0,00% FIDELITY NATIONAL INFO SERV 44.982.450 0,08% FIDUS INVESTMENT CORP 1.678.224 0,00% FIFTH THIRD BANCORP 2.109.146 0,00% FII BTG PACTUAL CORP OFFICE 183.562 0,00% FILINVEST DEVELOPMENT CORP 492.433 0,00% FINANCIERE DE TUBIZE 10.354.750 0,02% FINNING INTERNATIONAL INC 4.359.441 0,01% FINSBURY FOOD GROUP PLC 125.320 0,00% FIRST ABU DHABI BANK PJSC 4.431.222 0,01% FIRST CAPITAL REAL ESTATE IN 10.087.788 0,02% FIRST CHOICE BANCORP 427.237 0,00% FIRST CITIZENS BCSHS -CL A 875.848 0,00% FIRST FINANCIAL HOLDING CO 34.478.015 0,06% FIRST FINANCIAL NORTHWEST 108.087 0,00% FIRST HAWAIIAN INC 503.650 0,00% FIRST INTL BANK ISRAEL 6.915.701 0,01% FIRST NORTHWEST BANCORP 1.026.963 0,00% FIRST PHILIPPINE HLDGS 209.114 0,00% FIRST QUANTUM MINERALS LTD 4.887.551 0,01% FIRST REPUBLIC BANK/CA 5.565.290 0,01% FIRST SAVINGS FINANCIAL GRP 1.052.995 0,00% FIRST SOLAR INC 1.919.749 0,00% FISCHER (GEORG)-REG 10.157.280 0,02% FISERV INC 11.423.456 0,02% FISHER & PAYKEL HEALTHCARE C 98.246.787 0,17% FIVE STAR SENIOR LIVING INC 270.458 0,00% FLEETCOR TECHNOLOGIES INC 451.416 0,00% FLETCHER BUILDING LTD 2.417.354 0,00% FLIGHT CENTRE LIMITED 1.126.038 0,00% FLOWERS FOODS INC 20.654.182 0,04% FLOWSERVE CORP 1.381.993 0,00% FLSMIDTH & CO A/S 8.191.225 0,01% FLUGHAFEN ZURICH AG-REG 2.510.248 0,00% FLUTTER ENTERTAINMENT PLC 4.368.119 0,01% FMC CORP 6.268.940 0,01% FNB CORP 6.908.863 0,01% FONCIERE LYONNAISE 278.503 0,00% FONTERRA SHAREHOLDERS FUND 170.295 0,00% FOOT LOCKER INC 12.051.569 0,02% FORD MOTOR CO 23.300.793 0,04% FORTESCUE METALS GROUP LTD 196.640.696 0,34% FORTINET INC 7.207.603 0,01% FORTIS INC 63.221.812 0,11% FORTIVE CORP 271.805 0,00% FORTUM OYJ 6.512.474 0,01% FORTUNE BRANDS HOME & SECURI 3.057.658 0,01% FRANCO-NEVADA CORP 33.782.228 0,06% FRANKLIN RESOURCES INC 7.306.681 0,01% FRAPORT AG FRANKFURT AIRPORT 372.666 0,00% FRASER & NEAVE HOLDINGS BHD 417.158 0,00% FRASER AND NEAVE LTD 568 0,00% FRASERS HOSPITALITY TRUST 258.392 0,00% FREENET AG 1.418.608 0,00% FRESHMARKET LTD 654.705 0,00% FUBON FINANCIAL HOLDING CO 7.039.432 0,01% FUBON NO 2 REIT 355.704 0,00% FUJI ELECTRIC CO LTD 5.632.837 0,01% FUJI MEDIA HOLDINGS INC 5.924.532 0,01% FUJICCO CO LTD 1.398.099 0,00% FUJIFILM HOLDINGS CORP 4.754.388 0,01% FUJISHOJI CO LTD 245.281 0,00% FUJITSU LTD 186.247.101 0,33% FUKUOKA FINANCIAL GROUP INC 3.430.350 0,01% FULLSHARE HOLDINGS LTD 371.694 0,00% FULTON FINANCIAL CORP 2.479.670 0,00% FUNDAMENTA REAL ESTATE 982.135 0,00% GAKKYUSHA CO LTD 173.533 0,00% GALAPAGOS NV 88.978.218 0,16% GALP ENERGIA SGPS SA 10.700.964 0,02% GAP INC/THE 4.187.141 0,01% GARMIN LTD 3.333.444 0,01% GATELEY HOLDINGS PLC 566.225 0,00% G-BITS NETWORK TECHNOLOGY-A 1.492.479 0,00% GD POWER DEVELOPMENT CO -A 11.808.835 0,02% GDH GUANGNAN HOLDINGS LTD 158.496 0,00% GDS HOLDINGS LTD - ADR 25.496.929 0,04% GEBERIT AG-REG 40.811.498 0,07% GECINA SA 18.225.556 0,03% GEELY AUTOMOBILE HOLDINGS LT 1.425.491 0,00% GEM CO LTD-A 546.291 0,00% GEMTEK TECHNOLOGY CORP 1.550.177 0,00% GENERAL ELECTRIC CO 29.643.767 0,05% GENERAL MILLS INC 178.171.069 0,31% GENERAL MOTORS CO 31.181.508 0,05% GENESIS ENERGY LTD 1.520.329 0,00% GENMAB A/S 7.987.650 0,01% GENPACT LTD 12.032.769 0,02% GENTING SINGAPORE LTD 7.525.252 0,01% GENUS PLC 3.366.851 0,01% GENWORTH MI CANADA INC 1.393.205 0,00% GETINGE AB-B SHS 17.193.396 0,03% GIBSON ENERGY INC 1.255.242 0,00% GIGADEVICE SEMICONDUCTOR B-A 354.311 0,00% GILDAN ACTIVEWEAR INC 2.577.295 0,00% GILEAD SCIENCES INC 271.592.857 0,48% GINEBRA SAN MIGUEL INC 131.997 0,00% GIVAUDAN-REG 66.224.332 0,12% GJENSIDIGE FORSIKRING ASA 16.393.207 0,03% GLAXOSMITHKLINE PLC 44.403.551 0,08% GLOBALDATA PLC 205.468 0,00% GLOBANT SA 4.070.613 0,01% GLOBE TELECOM INC 4.760.687 0,01% GLOBUS MEDICAL INC - A 1.203.462 0,00% GLODON CO LTD-A 678.143 0,00% GMO INTERNET INC 1.152.920 0,00% GMO PAYMENT GATEWAY INC 1.007.475 0,00% GN STORE NORD A/S 1.569.756 0,00% GODADDY INC - CLASS A 2.988.523 0,01% GOLD FIELDS LTD 6.512.123 0,01% GOLDEN EAGLE RETAIL GROUP 436.068 0,00% GOLDEN ENERGY & RESOURCES LT 374.981 0,00% GOLDMAN SACHS GROUP INC 31.697.919 0,06% GOLDWIN INC 740.492 0,00% GOTION HIGH-TECH CO LTD-A 516.183 0,00% GPT GROUP 19.342.252 0,03% GRAFTECH INTERNATIONAL LTD 8.166.944 0,01% GRAHAM HOLDINGS CO-CLASS B 11.370.384 0,02% GRAPHIC PACKAGING HOLDING CO 4.210.392 0,01% GREAT AJAX CORP 54 0,00% GREAT EASTERN HOLDINGS LTD 214.195 0,00% GREATEK ELECTRONICS INC 156.773 0,00% GREIF INC-CL A 13.254.808 0,02% GROUPE DANONE 33.806 0,00% GROWTHPOINT PROPERTIES LTD 2.747.834 0,00% GRUPO AEROPORT DEL SURESTE-B 921.441 0,00% GRUPO BIMBO SAB- SERIES A 23.719 0,00% GRUPO DE INV SURAMERICANA 2.919.826 0,01% GRUPO FINANCIERO BANORTE-O 4.095.921 0,01% GRUPO NUTRESA SA 365.586 0,00% GRUPO SIMEC S.A.-SER B 66.944 0,00% GSX TECHEDU INC- ADR 57.203.182 0,10% GTM HOLDINGS CORP 529.164 0,00% GUANGDONG HONGDA BLASTING -A 516.573 0,00% GUANGZHOU KINGMED DIAGNOST-A 1.548.835 0,00% GUANGZHOU WONDFO BIOTECH C-A 768.141 0,00% GUARDANT HEALTH INC 52.097.117 0,09% GULF ENERGY DEVELOPMENT ORD SHS F 36.882.046 0,06% GUNGHO ONLINE ENTERTAINMENT 15.114.480 0,03% GUOCHENG MINING CO LTD-A 454.487 0,00% GVC HOLDINGS PLC 2.123.256 0,00% H LUNDBECK A/S 48.519.987 0,09% H&R BLOCK INC 12.450.829 0,02% H.B. FULLER CO. 1.614.137 0,00% HAEMONETICS CORP/MASS 448.871 0,00% HAIDILAO INTERNATIONAL HOLDI 726.035 0,00% HAIER SMART HOME CO LTD-A 2.878.118 0,01% HAKUHODO DY HOLDINGS INC 7.511.642 0,01% HALLENSTEIN GLASSON HOLDINGS 155.142 0,00% HALLIBURTON CO 3.787.890 0,01% HANA FINANCIAL GROUP 705.736 0,00% HANCOCK WHITNEY CORP 3.300.287 0,01% HANESBRANDS INC 5.998.114 0,01% HANG LUNG GROUP LTD 4.786.586 0,01% HANG LUNG PROPERTIES LTD 15.337.559 0,03% HANG SENG BANK LTD 22.986.855 0,04% HANGER INC 2.458.360 0,00% HangZhou Tigermed Consulting Ord Shs 14.032.958 0,02% HANKOOK TIRE & TECHNOLOGY CO 338.026 0,00% HANKYU HANSHIN HOLDINGS INC 27.687.130 0,05% HANOVER INSURANCE GROUP INC/ 840.047 0,00% Hansa Biopharma Ord Shs 3.720.382 0,01% HARBIN ELECTRIC CO LTD-H 212.190 0,00% HARGREAVES LANSDOWN PLC 1.187.859 0,00% HARJU ELEKTER 12.070.301 0,02% HARLEY-DAVIDSON INC 1.394.389 0,00% HARMONIC INC 777.133 0,00% HARTALEGA HOLDINGS BHD 3.776.352 0,01% HARTFORD FINANCIAL SVCS GRP 16.583.549 0,03% HARVEY NORMAN HOLDINGS LTD 560.247 0,00% HASBRO INC 10.087.636 0,02% HASEKO CORP 11.296.152 0,02% HAW PAR CORP LTD 486.618 0,00% HAWAIIAN ELECTRIC INDS 53.785.679 0,09% HAYS PLC 153.006 0,00% HCA HEALTHCARE INC 137.807.052 0,24% HD SUPPLY HOLDINGS INC 7.331.646 0,01% HEALTHCARE SERVICES GROUP 516.015 0,00% HEALTHPEAK PROPERTIES INC 14.157.642 0,02% HEBEI CHENGDE LOLO CO-A 29.315.738 0,05% HEIDELBERGCEMENT AG 8.422.533 0,01% HEINEKEN HOLDING NV 18.517.650 0,03% HEINEKEN MALAYSIA BHD 772.754 0,00% HEINEKEN NV 19.231.454 0,03% HELLENIC TELECOMMUN ORGANIZA 3.539.963 0,01% HELLOFRESH SE 15.990.289 0,03% HELVETIA HOLDING AG-REG 2.578.585 0,00% HENAN JINMA ENERGY CO LTD-H 151.815 0,00% HENAN LINGRUI PHARMACEUTIC-A 9.454.502 0,02% HENDERSON LAND DEVELOPMENT 7.300 0,00% HENGAN INTL GROUP CO LTD 1.665.816 0,00% HENGXING GOLD HOLDING CO LTD 675.925 0,00% HENGYI PETROCHEMICAL CO -A 1.039.086 0,00% HENKEL AG & CO KGAA 4.741.343 0,01% HENKEL AG & CO KGAA VORZUG 37.690.726 0,07% HENNES & MAURITZ AB-B SHS 54.927.150 0,10% HENRY SCHEIN INC 141.062.872 0,25% HERA SPA 6.145.071 0,01% HERBALIFE NUTRITION LTD 32.102.755 0,06% HERMAN MILLER INC 16.791.100 0,03% HERSHEY CO/THE 47.574.278 0,08% HEXCEL CORP 2.829.861 0,00% HEXPOL AB 1.495.834 0,00% HIKMA PHARMACEUTICALS PLC 108.168 0,00% HILL-ROM HOLDINGS INC 36.598.515 0,06% HILTON GRAND VACATIONS INC 1.821.234 0,00% HILTON WORLDWIDE HOLDINGS IN 22.910.264 0,04% HIMARAYA CO LTD 188.665 0,00% HINO MOTORS LTD 4.865.933 0,01% HIROSE ELECTRIC CO LTD 782.883 0,00% HIROSHIMA GAS CO LTD 187.305 0,00% HISAMITSU PHARMACEUTICAL CO 349.558 0,00% HISCOX PLC 582.999 0,00% HITACHI CONSTRUCTION MACHINE 8.694.164 0,02% HITACHI LTD 16.647.656 0,03% HITACHI TRANSPORT SYSTEM LTD 1.602.611 0,00% HITHINK ROYALFLUSH INFORMA-A 414.578 0,00% HKT TRUST AND HKT LTD-SS 56.501.551 0,10% HLB INC 10.684 0,00% HOCHTIEF AG 8.729.408 0,02% HOKKAIDO COCA-COLA BOTTLING 23.789 0,00% HOKKAIDO GAS CO LTD 649.809 0,00% HOKUTO CORP 4.455.187 0,01% HOLLYFRONTIER CORP 2.403.449 0,00% HOLMEN AB-B SHARES 726.554 0,00% HOLOGIC INC 72.885.940 0,13% HOME BANCORP INC 449.068 0,00% HOME DEPOT INC 388.370.819 0,68% HOMESERVE PLC 101.759 0,00% HOMESTREET INC 184.779 0,00% HOMETRUST BANCSHARES INC 2.486.809 0,00% HON HAI PRECISION INDUSTRY 741.782 0,00% HON KWOK LAND INVESTMENT 130.568 0,00% HONDA MOTOR CO LTD 42.380.030 0,07% HONG KONG & CHINA GAS 143.977 0,00% HONG KONG EXCHANGES & CLEAR 70.719.762 0,12% HONG LEONG FINANCE LTD 911.663 0,00% HONGKONG LAND HOLDINGS LTD 19.237.103 0,03% HORIZON THERAPEUTICS PLC 170.726.635 0,30% HORMEL FOODS CORP 123.713.325 0,22% HOSHIZAKI CORP 21.456.324 0,04% HOST HOTELS & RESORTS INC 15.990.197 0,03% HOWDEN JOINERY GROUP PLC 712.950 0,00% HOWMET AEROSPACE INC 10.830.091 0,02% HOYA CORP 4.784.938 0,01% HP INC 45.956.284 0,08% HSBC HOLDINGS PLC 22.890.696 0,04% HUA NAN FINANCIAL HOLDINGS C 902.329 0,00% HUAXIN CEMENT CO LTD-A 657.052 0,00% HUBBELL INC 4.907.371 0,01% HUGO BOSS AG -ORD 12.461.597 0,02% HUHTAMAKI OYJ 2.119.981 0,00% HUIJING HOLDINGS CO LTD 1.857.365 0,00% HULIC CO LTD 4.496.951 0,01% HUMANA INC 125.710.633 0,22% HUMMINGBIRD RESOURCES PLC 665.168 0,00% HUNTINGTON BANCSHARES INC 4.024.284 0,01% HUNTSMAN CORP 5.076.912 0,01% HUSQVARNA AB-B SHS 1.023.654 0,00% HUYA INC-ADR 1.445.873 0,00% HYSAN DEVELOPMENT CO 24.059 0,00% HYUNDAI MOTOR CO 2.999.174 0,01% IA FINANCIAL CORP INC 8.011.003 0,01% IAC/INTERACTIVECORP 5.637.948 0,01% IAP WORLDWIDE SERVICES INC 2.225.203 0,00% IBERDROLA SA 271.757.066 0,48% IBIDEN CO LTD 15.340.526 0,03% ICA GRUPPEN AB 166.055.703 0,29% ICADE 5.948.876 0,01% ICL GROUP LTD 1.078.802 0,00% ICON PLC 2.104.357 0,00% ICU MEDICAL INC 1.879.235 0,00% IDEMITSU KOSAN CO LTD 966.905 0,00% IDEXX LABORATORIES INC 757.138 0,00% Idorsia Ord Shs 302.605 0,00% IGM FINANCIAL INC 3.018.249 0,01% IHEARTMEDIA INC - CLASS A 6.667.049 0,01% IHI CORP 706.937 0,00% IHS MARKIT LTD 14.519.830 0,03% IIDA GROUP HOLDINGS CO LTD 598.892 0,00% ILLINOIS TOOL WORKS 36.556.342 0,06% ILLUMINA INC 19.383.593 0,03% ILSHIN SPINNING CO LTD 294.249 0,00% ILUKA RESOURCES LIMITED 31.985 0,00% IMERYS SA 422.408 0,00% IMI PLC 133.854 0,00% Immofinanz Ord Shs 4.187.587 0,01% IMPALA PLATINUM HOLDINGS LTD 5.065.486 0,01% INCHCAPE PLC 2.345.821 0,00% INCYTE CORP 9.460.676 0,02% INDEPENDENT BANK CORP - MICH 2.319.103 0,00% INDOCEMENT TUNGGAL PRAKARSA 3.461.592 0,01% INDORAMA VENTURES PCL-NVDR 3.082.822 0,01% INDUSTRIA DE DISENO TEXTIL 175.705.402 0,31% INDUSTRIAS CH S.A.B.-SER B 887.475 0,00% INFINEON TECHNOLOGIES AG 16.995.722 0,03% INFORMA PLC 4.745.162 0,01% INFOSYS LTD-SP ADR 40.092.333 0,07% INFRAESTRUCTURA ENERGETICA N 4.469.613 0,01% ING GROEP NV 7.955.411 0,01% INGENICO GROUP 8.859.688 0,02% INGEVITY CORP 1.039.682 0,00% INGREDION INC 20.654.122 0,04% INNOLUX CORP 3.655.462 0,01% INNOVENT BIOLOGICS INC 3.160.171 0,01% Innovent Biologics Ord Shs 2.252.433 0,00% INSIGHT ENTERPRISES INC 6.168.137 0,01% INSPERITY INC 10.920 0,00% INSURANCE AUSTRALIA GROUP 2.994.081 0,01% INTEGRA LIFESCIENCES HOLDING 2.011.461 0,00% INTEL CORP 122.364.786 0,21% INTER RAO UES PJSC 981.870 0,00% INTERCONTINENTAL EXCHANGE IN 29.312.901 0,05% INTERCONTINENTAL HOTELS GROU 6.750 0,00% INTERNATIONAL PAPER CO 29.240.749 0,05% INTERNET INITIATIVE JAPAN 5.731.957 0,01% INTERPUBLIC GROUP OF COS INC 10.407.377 0,02% INTERREGIONAL DISTRIBUTION G 3.259.693 0,01% INTERREGIONAL DISTRIBUTION N 1.511.588 0,00% INTERSHOP HOLDING AG 1.165.883 0,00% INTERTEK GROUP PLC 12.381.704 0,02% INTESA SANPAOLO 186.740.717 0,33% INTL BUSINESS MACHINES CORP 138.330.377 0,24% INTL FLAVORS & FRAGRANCES 24.701.126 0,04% INTUIT INC 113.683.990 0,20% INTUITIVE SURGICAL INC 17.074.959 0,03% INVESCO LTD 22.756.122 0,04% INVESTEC PLC 2.742.295 0,00% IPSEN 2.566.519 0,00% IQIYI INC-ADR 2.185.745 0,00% IQVIA HOLDINGS INC 9.056.041 0,02% IREN SPA 18.919.876 0,03% IRON MOUNTAIN INC 3.246.589 0,01% IRPC PCL - NVDR 2.432.523 0,00% IS GAYRIMENKUL YATIRIM ORTAK 0 0,00% ISETAN MITSUKOSHI HOLDINGS L 214.939 0,00% I-SHENG ELECTRIC WIRE & CABL 975.814 0,00% ISRACARD LTD 197 0,00% ISRAEL DISCOUNT BANK-A 5.230.009 0,01% ISRAS INVESTMENT COMPANY LTD 178.983 0,00% ISUZU MOTORS LTD 8.012.691 0,01% ITALGAS SPA 7.381.618 0,01% ITAU UNIBANCO HOLDING S-PREF 11.216.539 0,02% ITAUSA SA 5.576.741 0,01% ITOCHU CORP 32.381.392 0,06% ITOCHU TECHNO-SOLUTIONS CORP 21.894.418 0,04% ITOCHU-SHOKUHIN CO LTD 1.434.957 0,00% ITT INC 8.077.942 0,01% ITURAN LOCATION AND CONTROL 1.210.645 0,00% ITV PLC 598.570 0,00% IZUMI CO LTD 2.259.872 0,00% J & J SNACK FOODS CORP 2.114.657 0,00% J2 GLOBAL INC 6.517.769 0,01% JABIL INC 9.241.586 0,02% JACK IN THE BOX INC 521.406 0,00% Jamf Holding Ord Shs 360.578 0,00% JANUS HENDERSON GROUP PLC 32.075.867 0,06% JAPAN AIRLINES CO LTD 5.438.789 0,01% JAPAN EXCHANGE GROUP INC 27.721.710 0,05% JAPAN OIL TRANSPORTATION CO 304.270 0,00% JAPAN POST BANK CO LTD 7.691.673 0,01% JAPAN POST HOLDINGS CO LTD 70.016.826 0,12% JAPAN POST INSURANCE CO LTD 6.666.145 0,01% JAPAN REAL ESTATE INVESTMENT 10.845.049 0,02% JAPAN RETAIL FUND INVESTMENT 1.216.303 0,00% JARDINE CYCLE & CARRIAGE LTD 3.690.912 0,01% JAZZ PHARMACEUTICALS PLC 194.596.013 0,34% JB HI-FI LTD 419.964 0,00% JC DECAUX SA . 113.131 0,00% JD.COM INC-ADR 70.496.580 0,12% JEFFERIES FINANCIAL GROUP IN 1.082.834 0,00% JERONIMO MARTINS 47.379.324 0,08% JEUDAN A/S 532.610 0,00% JGC HOLDINGS CORP 6.933.724 0,01% JH EDUCATIONAL TECHNOLOGY IN 281.050 0,00% JIANGSU HENGLI HYDRAULIC C-A 1.655.361 0,00% JIANGSU KING'S LUCK BREWER-A 1.680.689 0,00% JIANGSU YANGNONG CHEMICAL -A 450.251 0,00% JIANGSU YUYUE MEDICAL EQU-A 646.726 0,00% JIANGSU ZHONGTIAN TECHNOLO-A 649.077 0,00% JINRO DISTILLERS CO LTD 850.192 0,00% JM SMUCKER CO/THE 10.146.359 0,02% JOHN B. SANFILIPPO & SON INC 8.760.911 0,02% JOHN WOOD GROUP PLC 815.658 0,00% JOHNSON CONTROLS INTERNATION 157.709.904 0,28% JOHNSON MATTHEY PLC 3.746.724 0,01% JOHNSON OUTDOORS INC-A 416.396 0,00% JONES LANG LASALLE INC 19.317.931 0,03% JPMORGAN CHASE & CO 143.402.686 0,25% JSR CORP 5.024.990 0,01% JTEKT CORP 1.055.774 0,00% JULIUS BAER GROUP LTD 3.243.861 0,01% JUNIPER NETWORKS INC 99.514.175 0,17% JUSTSYSTEMS CORP 10.597.621 0,02% K+S AG-REG 414.529 0,00% KADOYA SESAME MILLS INC 959.450 0,00% KAISA GROUP HOLDINGS LTD 881.133 0,00% KAJIMA CORP 6.595.685 0,01% KAKAKU.COM INC 13.946.291 0,02% KAKAO CORP 7.086.166 0,01% KAKEN PHARMACEUTICAL CO LTD 6.831.128 0,01% KAKIYASU HONTEN CO LTD 221.399 0,00% KAMEDA SEIKA CO LTD 1.479.553 0,00% KAMIGUMI CO LTD 10.511.875 0,02% KANEKA CORP 8.005.542 0,01% KANSAI ELECTRIC POWER CO INC 530.114 0,00% KANSAS CITY LIFE INS CO 534.270 0,00% KANSAS CITY SOUTHERN 8.880.002 0,02% KAO CORP 66.468.494 0,12% KAR AUCTION SERVICES INC 407.073 0,00% KASIKORNBANK PCL-FOREIGN 2.777.980 0,00% KATO SANGYO CO LTD 2.125.337 0,00% KAWASAKI HEAVY INDUSTRIES 1.395.929 0,00% KB FINANCIAL GROUP INC 7.028.047 0,01% KB HOME 7.259.446 0,01% KBC ANCORA 1.676.323 0,00% KBC GROUP NV 3.384.682 0,01% KBR INC 13.734.783 0,02% KDDI CORP 170.962.661 0,30% KEARNY FINANCIAL CORP/MD 2.230.020 0,00% KEIHAN HOLDINGS CO LTD 11.875.299 0,02% KEIO CORP 40.512.608 0,07% KELLOGG CO 205.630.757 0,36% KERING 17.899.756 0,03% KERRY GROUP PLC-A 18.770.774 0,03% KERRY PROPERTIES LTD 3.445.074 0,01% KESKO OYJ-B SHS 94.799.996 0,17% KEWPIE CORP 4.613.933 0,01% KEY COFFEE INC 6.537.651 0,01% KEYCORP 5.469.358 0,01% KEYERA CORP 5.561.239 0,01% KEYSIGHT TECHNOLOGIES IN 60.813.124 0,11% KGI SECURITIES THAILAND-FOR 2.766.183 0,00% KIMBERLY-CLARK CORP 218.439.980 0,38% KIMBERLY-CLARK DE MEXICO-A 3.574.239 0,01% KIMCO REALTY CORP 7.004.395 0,01% KINDEN CORP 6.749.036 0,01% KINDER MORGAN INC 11.464.176 0,02% KING CO LTD 431.202 0,00% KING JIM CO LTD 1.041.709 0,00% KINGDEE INTERNATIONAL SFTWR 4.534.740 0,01% KINGFISHER PLC 25.633.482 0,04% KINGSPAN GROUP PLC 2.874.549 0,01% KINNEVIK AB - B 35.704.556 0,06% KINROSS GOLD CORP 18.820.584 0,03% KINTETSU GROUP HOLDINGS CO L 34.482.844 0,06% KION GROUP AG 3.462.762 0,01% KIRIN HOLDINGS CO LTD 89.025.988 0,16% KIRKLAND LAKE GOLD LTD 3.060.372 0,01% KISSEI PHARMACEUTICAL CO LTD 720.209 0,00% KLA CORP 8.399.110 0,01% KLABIN SA - UNIT 5.526.291 0,01% KLAIPEDOS NAFTA 2.569.478 0,00% KLEPIERRE 3.853.366 0,01% KNIGHT-SWIFT TRANSPORTATION 1.409.202 0,00% KOBAYASHI PHARMACEUTICAL CO 32.052.217 0,06% KOBE BUSSAN CO LTD 3.197.828 0,01% KOHLS CORP 12.292.991 0,02% KOHSOKU CORP 279.205 0,00% KOITO MANUFACTURING CO LTD 17.831.907 0,03% KOMATSU LTD 18.822.665 0,03% KOMERCNI BANKA AS 12.320.624 0,02% KONAMI HOLDINGS CORP 3.253.574 0,01% KONE OYJ-B 13.852.133 0,02% KONINKLIJKE AHOLD DELHAIZE N 81.217.783 0,14% KONINKLIJKE DSM NV 27.126.993 0,05% KONINKLIJKE KPN NV 13.248.918 0,02% KONINKLIJKE PHILIPS NV 20.496.195 0,04% KOOLEARN TECHNOLOGY HOLDING 895.869 0,00% KOREA ELECTRIC POWER CORP 1.872.381 0,00% KOREA ELECTRONIC POWER INDUS 322.239 0,00% KORIAN 142.183 0,00% KORN FERRY 20.511.592 0,04% KOSSAN RUBBER INDUSTRIES 1.204.658 0,00% KOZA ALTIN ISLETMELERI AS 11.568.508 0,02% KRAFT HEINZ CO/THE 4.748.933 0,01% KROGER CO 277.120.483 0,49% K'S HOLDINGS CORP 3.047.822 0,01% KT CORP 48.693.095 0,09% KUALA LUMPUR KEPONG BHD 2.871.672 0,01% KUBOTA CORP 16.922.498 0,03% KUEHNE + NAGEL INTL AG-REG 39.100.993 0,07% KUMBA IRON ORE LTD 5.954.003 0,01% KURARAY CO LTD 1.690.254 0,00% KURITA WATER INDUSTRIES LTD 3.275.574 0,01% KWG GROUP HOLDINGS LTD 798.455 0,00% KWG LIVING GROUP HOLDINGS LT 175.516 0,00% KYOCERA CORP 9.359.772 0,02% KYOKUYO CO LTD 250.319 0,00% KYORIN HOLDINGS INC 889.783 0,00% KYORITSU PRINTING CO LTD 207.719 0,00% KYOWA KIRIN CO LTD 5.880.354 0,01% KYUSHU ELECTRIC POWER CO INC 15.302.406 0,03% KYUSHU RAILWAY COMPANY 30.366.853 0,05% L BRANDS INC 4.335.567 0,01% LA FRANCAISE DES JEUX SAEM 11.956.063 0,02% LABORATORY CRP OF AMER HLDGS 4.385.050 0,01% LAFARGEHOLCIM LTD-REG 20.985.441 0,04% LAM RESEARCH CORP 22.059.753 0,04% LAND SECURITIES GROUP PLC 8.265.521 0,01% LANNA RESOURCES PCL/THE-FORE 348.572 0,00% LANXESS AG 6.158.841 0,01% LAOBAIXING PHARMACY CHAIN-A 580.658 0,00% LAS VEGAS SANDS CORP 9.553.305 0,02% LASERTEC CORP 5.512.909 0,01% LASSILA & TIKANOJA OYJ 755.086 0,00% LASTMINUTE.COM NV 236.751 0,00% LEAR CORP 5.317.088 0,01% LEE & MAN PAPER MANUFACTURIN 3.231.210 0,01% LEGAL & GENERAL GROUP PLC 11.539.576 0,02% LEGRAND SA 9.328.838 0,02% LEND LEASE CORP LIMITED 153.286 0,00% LENDLEASE GROUP 1.158.810 0,00% LENNAR CORP-A 638.141 0,00% LENOVO GROUP LTD 17.511.770 0,03% LEO GROUP CO LTD-A 555.882 0,00% LEROY SEAFOOD GROUP ASA 3.687.653 0,01% LG CHEM LTD 7.631.460 0,01% LG CHEM LTD-PREFERENCE 1.389.767 0,00% LG DISPLAY CO LTD 2.375.109 0,00% LG ELECTRONICS INC 12.526.981 0,02% LG HOUSEHOLD & HEALTH CARE 3.188.050 0,01% LG HOUSEHOLD & HEALTH-PREF 439.508 0,00% LG INNOTEK CO LTD 690.014 0,00% LH FINANCIAL GROUP PCL - FOR 375.181 0,00% LI NING CO LTD 3.681.989 0,01% LIAN HWA FOODS CORP 2.280.612 0,00% LIAONING CHENG DA CO LTD-A 552.766 0,00% LIBERTY GLOBAL PLC- C 91.797.771 0,16% LIBERTY GLOBAL PLC-A 31.811.713 0,06% LIFE CORP 1.930.258 0,00% LIFE HEALTHCARE GROUP HOLDIN 4.576.899 0,01% LIGAND PHARMACEUTICALS 58.443.859 0,10% LINAMAR CORP 8.725.343 0,02% LINCOLN NATIONAL CORP 60.462.639 0,11% LINDE PLC 59.618.456 0,10% LINE CORP 12.330.803 0,02% LINGYI ITECH GUANGDONG CO -A 397.119 0,00% LINK ADMINISTRATION HOLDINGS 76.530.782 0,13% LINK NET TBK PT 179.348 0,00% LINK REIT 22.029.392 0,04% LION CORP 3.132.425 0,01% LIONS GATE ENTERTAINMENT-A 1.260.717 0,00% LITE-ON TECHNOLOGY CORP 9.941.199 0,02% LIXIL GROUP CORP 10.642.838 0,02% LKQ CORP 4.892.649 0,01% LLOYDS BANKING GROUP PLC 12.799.947 0,02% LOBLAW COMPANIES LTD 60.908.266 0,11% LOCALIZA RENT A CAR 1.774.869 0,00% LOGAN GROUP CO LTD 951.953 0,00% LOGITECH INTERNATIONAL-REG 10.225.867 0,02% LOJAS RENNER S.A. 8.569.362 0,02% LOMON BILLIONS GROUP CO -A 584.508 0,00% LONDON STOCK EXCHANGE GROUP 13.187.645 0,02% LONGFOR GROUP HOLDINGS LTD 107.046 0,00% LONZA GROUP AG-REG 14.594.922 0,03% L'OREAL 143.210.916 0,25% LOWE'S COS INC 60.187.279 0,11% LULULEMON ATHLETICA INC 11.056.232 0,02% LUMINEX CORP 7.602.004 0,01% LUNDIN ENERGY AB 7.525.630 0,01% LUNDIN MINING CORP 6.264.668 0,01% LUNG KEE BERMUDA HLDG LTD 58.781 0,00% LUNG YEN LIFE SERVICE CORP 282.455 0,00% LVMH MOET HENNESSY LOUIS VUI 42.330.846 0,07% LVMH MOET-HENNESSY LOUIS VUI 200.300 0,00% LYONDELLBASELL INDU-CL A 15.310.763 0,03% M & T BANK CORP 1.757.303 0,00% M&G PLC 2.719.255 0,00% M&G PRUDENTIAL PLC 445.693 0,00% M3 INC 69.221.700 0,12% MABUCHI MOTOR CO LTD 12.460.776 0,02% MACATAWA BANK CORP 1.133.098 0,00% MACKINAC FINANCIAL CORP 104.949 0,00% MACQUARIE GROUP LTD 5.939.478 0,01% MACQUARIE INFRASTRUCTURE COR 9.496.433 0,02% MAGNA INTERNATIONAL INC 10.507.789 0,02% MAGYAR TELEKOM TELECOMMUNICA 1.098.325 0,00% MAHINDRA & MAHINDRA-SPON GDR 11.310.462 0,02% MAINICHI COMNET CO LTD 178.147 0,00% MALAYAN BANKING BHD 58.580.975 0,10% MALAYSIA AIRPORTS HLDGS BHD 513.322 0,00% MALLINCKRODT PLC 315.106 0,00% MAN GROUP PLC 14.075 0,00% MANGO EXCELLENT MEDIA CO L-A 633.537 0,00% MANHATTAN ASSOCIATES INC 6.026.228 0,01% MANILA ELECTRIC COMPANY 2.271.698 0,00% MANPOWERGROUP INC 151.432.380 0,27% MANULIFE FINANCIAL CORP 5.711.892 0,01% MARKETAXESS HOLDINGS INC 61.284.923 0,11% MARKS & SPENCER GROUP PLC 5.089.412 0,01% MARRIOTT INTERNATIONAL -CL A 14.922.677 0,03% MARRIOTT VACATIONS WORLD 1.214.532 0,00% MARSH & MCLENNAN COS 36.883.100 0,06% MARUBENI CORP 5.287.789 0,01% MARUI GROUP CO LTD 11.858.653 0,02% MARUICHI STEEL TUBE LTD 802.355 0,00% MARUZEN CHI HOLDINGS CO LTD 161.406 0,00% MARVELL TECHNOLOGY GROUP LTD 309.734 0,00% MASCO CORP 2.715.496 0,00% MASTEC INC 7.077.182 0,01% MASTERCARD INC - A 125.247.364 0,22% MATCH GROUP INC 5.718.495 0,01% MATERION CORP 5.399.056 0,01% MAXIM INTEGRATED PRODUCTS 11.364.616 0,02% MAXIMUS INC 4.411.212 0,01% MAXIS BHD 23.083.896 0,04% MAXSCEND MICROELECTRONICS -A 1.071.575 0,00% MAXVALU NISHINIHON CO LTD 283.922 0,00% MAXVALU TOKAI CO LTD 205.919 0,00% MAYER STEEL PIPE CORPORATION 231.207 0,00% MAZDA MOTOR CORP 11.422.859 0,02% MBM RESOURCES BERHAD 536.411 0,00% MCCORMICK & CO-NON VTG SHRS 44.699.757 0,08% MCDONALD'S CORP 65.972.241 0,12% MCGRATH RENTCORP 1.250.591 0,00% MCKESSON CORP 15.988.708 0,03% MCKESSON EUROPE AG 74.095 0,00% MDU RESOURCES GROUP INC 30.854.224 0,05% MEBUKI FINANCIAL GROUP INC 4.315.960 0,01% MEDIASET SPA 8.653.629 0,02% MEDIATEK INC 8.826.723 0,02% MEDIOBANCA SPA 610.744 0,00% MEDIPAL HOLDINGS CORP 13.189.463 0,02% MEDITERRANEAN TOWERS LTD 317.547 0,00% MEDNAX INC 58.284.244 0,10% MEDPACE HOLDINGS INC 40.480.408 0,07% MEDTRONIC PLC 78.356.178 0,14% MEGA FINANCIAL HOLDING CO LT 757.712 0,00% MEGGITT PLC 275.716 0,00% MEITUAN DIANPING-CLASS B 147.540.488 0,26% MELCO RESORTS & ENTERT-ADR 3.897.809 0,01% MERCADOLIBRE INC 22.832.996 0,04% MERCK & CO. INC. 287.087.615 0,50% MERCK KGAA 38.830.557 0,07% MERCURY NZ LTD 918.806 0,00% METHANEX CORP 4.379.080 0,01% METLIFE INC 21.389.956 0,04% METRO AG 321.546 0,00% METRO RETAIL STORES GROUP 41.759 0,00% METROPOLITAN BANK HOLDING CO 845.344 0,00% METTLER-TOLEDO INTERNATIONAL 181.522.032 0,32% MGIC INVESTMENT CORP 2.641.319 0,00% MGM RESORTS INTERNATIONAL 4.933.079 0,01% MICHELIN (CGDE) 13.580.457 0,02% MICRO FOCUS INTERNATIONAL 18.107.795 0,03% MICROCHIP TECHNOLOGY INC 5.412.197 0,01% MICRON TECHNOLOGY INC 27.680.865 0,05% MICROPORT SCIENTIFIC CORP 2.649.732 0,00% MICROSOFT CORP 1.628.221.689 2,85% MICRO-STAR INTERNATIONAL CO 959.302 0,00% MICROSTRATEGY INC-CL A 8.405.171 0,01% MIDDLEBY CORP 864.243 0,00% MINEBEA MITSUMI INC 9.731.976 0,02% MINERALS TECHNOLOGIES INC 3.431.885 0,01% MINISTOP CO LTD 4.129.370 0,01% MINOR INTERNATIONAL PCL-NVDR 2.519.184 0,00% MINOR INTL PCL -CW23 29.171 0,00% MIRAMAR HOTEL & INVESTMENT 696.311 0,00% MIROKU JYOHO SERVICE CO LTD 1.054.510 0,00% MIRVAC GROUP 4.342.855 0,01% MISC BHD 3.403.011 0,01% MITSUBISHI CHEMICAL HOLDINGS 2.418.163 0,00% MITSUBISHI CORP 3.118.518 0,01% MITSUBISHI ELECTRIC CORP 17.270.770 0,03% MITSUBISHI ESTATE CO LTD 10.392.538 0,02% MITSUBISHI GAS CHEMICAL CO 7.837.911 0,01% MITSUBISHI HEAVY INDUSTRIES 4.460.051 0,01% MITSUBISHI LOGISTICS CORP 2.665.056 0,00% MITSUBISHI UFJ FINANCIAL GRO 56.300.396 0,10% MITSUBISHI UFJ LEASE & FINAN 3.247.314 0,01% MITSUI CHEMICALS INC 12.651.605 0,02% MITSUI FUDOSAN CO LTD 4.261.800 0,01% MIVNE REAL ESTATE KD LTD 1 0,00% MIYOSHI OIL & FAT CO LTD 189.809 0,00% MIZRAHI TEFAHOT BANK LTD 16.947.342 0,03% MIZUHO FINANCIAL GROUP INC 114.826.567 0,20% MKS INSTRUMENTS INC 171.488 0,00% MMC NORILSK NICKEL OJSC 3.180.897 0,01% MMC NORILSK NICKEL PJSC 3.978.599 0,01% MODERNA INC 8.417.467 0,01% MOHAWK INDUSTRIES INC 18.505.254 0,03% MOL HUNGARIAN OIL AND GAS PL 5.651.766 0,01% MOLINA HEALTHCARE INC 183.232.463 0,32% MOLSON COORS BEVERAGE CO - B 50.034.313 0,09% MOLSON COORS CANADA INC -B 228.767 0,00% MONDELEZ INTERNATIONAL INC-A 43.687.223 0,08% MONDI PLC 18.850.341 0,03% MONGODB INC 979.168 0,00% MONOTARO CO LTD 56.324.737 0,10% MONSTER BEVERAGE CORP 5.642.312 0,01% MOODY'S CORP 28.522.607 0,05% MORGAN STANLEY 34.441.119 0,06% MOROZOFF LTD 751.224 0,00% MORPHOSYS AG 1.058.240 0,00% MOSAIC CO/THE 9.255.002 0,02% MOSCOW EXCHANGE MICEX-RTS PJ 5.071.774 0,01% MRSK CENTRE PJSC 262.729 0,00% MS&AD INSURANCE GROUP HOLDIN 17.796.421 0,03% MSC INDUSTRIAL DIRECT CO-A 4.083.358 0,01% MSCI CHINA Net HKD 243.380 0,00% MSCI INC 15.835.524 0,03% MSCI Japan Net JPY 335.458 0,00% MSCI Mexico Net MXN 326.636 0,00% MSCI NEDERLAND NR 4.443.110 0,01% MSCI-THAILAND NR-USD 382.110 0,00% MTR CORP 105.082.211 0,18% MUENCHENER RUECKVER AG-REG 20.591.642 0,04% MURATA MANUFACTURING CO LTD 51.839.740 0,09% MURPHY USA INC 8.855.745 0,02% MYLAN NV 52.434.655 0,09% MYRIAD GENETICS INC 26.074.231 0,05% NABTESCO CORP 4.840.743 0,01% NAGOYA RAILROAD CO LTD 33.672.762 0,06% NAMYANG DAIRY PRODUCTS CO 972.386 0,00% NANJI E-COMMERCE CO LTD-A 646.783 0,00% NANJING KING-FRIEND BIOCHE-A 704.566 0,00% NANOSTRING TECHNOLOGIES INC 11.010.226 0,02% NANYA TECHNOLOGY CORP 4.395.313 0,01% NANYANG TOPSEC TECHNOLOGIE-A 346.127 0,00% NASDAQ INC 10.416.871 0,02% NASPERS LTD-N SHS 22.985.199 0,04% NATIONAL AUSTRALIA BANK LTD 24.674.658 0,04% NATIONAL BANK HOLD-CL A 2.733.169 0,00% NATIONAL BANK OF CANADA 5.805.012 0,01% NATIONAL HEALTHCARE CORP 8.816.252 0,02% NATIONAL INSTRUMENTS CORP 8.451.041 0,01% NATIXIS 30.483.202 0,05% NATORI CO LTD 360.844 0,00% NATURA &CO HOLDING SA 6.797.814 0,01% NATURGY ENERGY GROUP SA 41.775.243 0,07% NATURHOUSE HEALTH SAU 102.883 0,00% NATUS MEDICAL INC 1.336.044 0,00% NATWEST GROUP PLC 541.558 0,00% NAURA TECHNOLOGY GROUP CO-A 1.426.149 0,00% NAVANAKORN PCL-FOREIGN 498.025 0,00% NAVER CORP 15.495.767 0,03% NAVIENT CORP 4.735.045 0,01% Ncino Ord Shs 296.998 0,00% NCR CORPORATION 12.751.587 0,02% NEC CORP 15.412.728 0,03% NEC NETWORKS & SYSTEM INTEGR 2.922.207 0,01% NEDBANK GROUP LTD 2.739.110 0,00% NELES OYJ 2.622.720 0,00% NEPI ROCKCASTLE PLC 189.072 0,00% NESTE OYJ 12.370.643 0,02% NESTLE (MALAYSIA) BERHAD 27.950.912 0,05% NESTLE SA-REG 652.670.908 1,14% NETAPP INC 7.872.061 0,01% NETEASE INC-ADR 60.104.540 0,11% NETFLIX INC 110.236.705 0,19% NETGEAR INC 4.047.687 0,01% NETLINK NBN TRUST 8.883.115 0,02% NETO ME HOLDINGS LTD 504.492 0,00% NETSCOUT SYSTEMS INC 11.599.216 0,02% Network International Holdings PLC 11.736.649 0,02% NEUCA SA 280.753 0,00% NEUROCRINE BIOSCIENCES INC 3.954.499 0,01% NEW HOPE LIUHE CO LTD-A 1.302.785 0,00% NEW ORIENTAL EDUCATIO-SP ADR 12.518.698 0,02% NEW WORLD DEVELOPMENT 12.650.316 0,02% NEW ZEALAND REFINING CO LTD 185.018 0,00% NEWCREST MINING LIMITED 464.180 0,00% NEWCREST MINING LTD 133.119.277 0,23% NEWELL BRANDS INC 1.959.500 0,00% NEWMARKET CORP 10.903.285 0,02% NEWMONT CORP 252.855.521 0,44% NEXI SPA 262.979 0,00% NEXITY 20.226.510 0,04% NEXON CO LTD 2.323.040 0,00% NEXT PLC 13.672.396 0,02% NEXTERA ENERGY INC 556.916.937 0,98% NGK INSULATORS LTD 1.838.233 0,00% NGK SPARK PLUG CO LTD 2.865.168 0,01% NH FOODS LTD 2.787.160 0,00% NHK SPRING CO LTD 2.302.191 0,00% NICE LTD 11.579.375 0,02% NIDEC CORP 17.609.939 0,03% NIELSEN HOLDINGS PLC 7.964.394 0,01% NIHON CHOUZAI CO LTD 296.519 0,00% NIHON KOHDEN CORP 705.435 0,00% NIHON UNISYS LTD 4.251.330 0,01% NIKE INC -CL B 83.043.051 0,15% NIKON CORP 8.771.385 0,02% NINE DRAGONS PAPER HOLDINGS 2.215.940 0,00% NINGBO TUOPU GROUP CO LTD-A 450.921 0,00% NINTENDO CO LTD 120.262.053 0,21% NIO INC - ADR 9.190.026 0,02% NIPPO CORP 1.539.472 0,00% NIPPON BS BROADCASTING CORP 418.205 0,00% NIPPON BUILDING FUND INC 42.601.785 0,07% NIPPON ELECTRIC GLASS CO LTD 3.519.650 0,01% NIPPON EXPRESS CO LTD 16.196.146 0,03% NIPPON FLOUR MILLS CO LTD 6.645.940 0,01% NIPPON PAINT HOLDINGS CO LTD 89.212.303 0,16% NIPPON PROLOGIS REIT INC 46.890.677 0,08% NIPPON SHOKUBAI CO LTD 2.189.579 0,00% NIPPON TELEGRAPH & TELEPHONE 165.555.657 0,29% NIPPON TELEVISION HOLDINGS 8.362.552 0,01% NIPPON YUSEN KK 1.977.907 0,00% NISOURCE INC 3.810.927 0,01% NISSAN CHEMICAL CORP 830.222 0,00% NISSAN MOTOR CO LTD 3.043.333 0,01% NISSIN FOODS HOLDINGS CO LTD 20.782.369 0,04% NISSUI PHARMACEUTICAL CO LTD 346.332 0,00% NITTO DENKO CORP 25.442.400 0,04% NJS CO LTD 311.507 0,00% NN GROUP NV 8.886.387 0,02% NOAH HOLDINGS LTD-SPON ADS 2.860.603 0,01% NOK CORP 1.854.360 0,00% NOKIA OYJ 27.160.916 0,05% NOMURA HOLDINGS INC 16.336.543 0,03% NOMURA REAL ESTATE HOLDINGS 3.934.600 0,01% NOMURA REAL ESTATE MASTER FU 2.796.842 0,00% NOMURA RESEARCH INSTITUTE LT 11.084.124 0,02% NORDEA BANK ABP 493.901 0,00% NORFOLK SOUTHERN CORP 400.327 0,00% NORSK HYDRO ASA 9.405.723 0,02% NORTH WEST CO INC/THE 6.204.770 0,01% NORTHAM PLATINUM LTD 1.841.115 0,00% NORTHERN STAR RESOURCES LTD 2.599.330 0,00% NORTHERN TRUST CORP 10.898.025 0,02% NORTHWEST BANCSHARES INC 2.525.123 0,00% NORTHWESTERN CORP 2.322.982 0,00% NORTONLIFELOCK INC 52.799.763 0,09% NOTRE DAME INTERMED PAR SA 1.266.780 0,00% NOVARTIS AG-REG 166.522.451 0,29% NOVATEK PJSC-SPONS GDR REG S 4.266.411 0,01% NOVAVEST REAL ESTATE AG 635.300 0,00% NOVO NORDISK A/S-B 153.484.690 0,27% NOVOLIPETSK STEEL PJSC 4.938.069 0,01% NOVOZYMES A/S-B SHARES 3.551.775 0,01% NS SOLUTIONS CORP 6.037.514 0,01% NSK LTD 9.342.303 0,02% NTT DATA CORP 16.914.144 0,03% NTT DOCOMO INC 305.317.117 0,54% NU SKIN ENTERPRISES INC - A 106.472.897 0,19% NUANCE COMMUNICATIONS INC 1.270.488 0,00% NUCOR CORP 940.580 0,00% NUVASIVE INC 1.618.316 0,00% NVENT ELECTRIC PLC 11.748.334 0,02% NVIDIA CORP 134.169.187 0,24% NWS HOLDINGS LTD 921.936 0,00% NXP SEMICONDUCTORS NV 9.608.941 0,02% O2 CZECH REPUBLIC AS 4.417.768 0,01% OBAYASHI CORP 21.925.701 0,04% OBERBANK AG 308.711 0,00% OBIC CO LTD 5.294.339 0,01% OC OERLIKON CORP AG-REG 4.647.597 0,01% OCADO GROUP ORD WI 3.821.814 0,01% OCADO GROUP PLC 66.986.784 0,12% OCEAN WILSONS HOLDINGS LTD 81.275 0,00% ODAKYU ELECTRIC RAILWAY CO 57.457.070 0,10% OESTERREICHISCHE POST AG 5.701.072 0,01% OHMOTO GUMI CO LTD 216.066 0,00% O-I GLASS INC 3.657.002 0,01% OJI HOLDINGS CORP 2.909.347 0,01% OKINAWA CELLULAR TELEPHONE 4.737.629 0,01% OKTA INC 10.563.234 0,02% OKUWA CO LTD 1.986.665 0,00% OLAV THON EIENDOMSSELSKAP AS 193.517 0,00% OLD MUTUAL LTD 1.122.431 0,00% OLD REPUBLIC INTL CORP 2.344.637 0,00% OLD SECOND BANCORP INC 1.410.926 0,00% OMNICOM GROUP 17.771.488 0,03% OMRON CORP 13.313.356 0,02% OMV AG 30.214.786 0,05% ON SEMICONDUCTOR CORP 10.615.586 0,02% ONEMAIN HOLDINGS INC 3.474.739 0,01% ONEOK INC 5.178.708 0,01% ONEX CORPORATION 735.737 0,00% ONO PHARMACEUTICAL CO LTD 12.391.139 0,02% OOREDOO QPSC 2.798.527 0,00% OP BANCORP 227.353 0,00% OPAP SA 3.139.884 0,01% Open House Ord Shs 25.784.959 0,05% OPEN TEXT CORP 3.487.567 0,01% OPPLE LIGHTING CO LTD-A 8.961.254 0,02% Optn Cre Hth Ord 15.168.871 0,03% ORACLE CORP 114.993.884 0,20% ORANGE 32.052.240 0,06% ORANGE POLSKA SA 3.196.830 0,01% O'REILLY AUTOMOTIVE INC 6.383.357 0,01% ORIENTAL HOLDINGS BERHAD 215.003 0,00% ORIENTAL LAND CO LTD 14.120.743 0,02% ORIENTAL PEARL GROUP CO LT-A 6.476 0,00% ORION OYJ-CLASS B 6.848.726 0,01% ORIOR AG 1.430.649 0,00% ORIX CORP 4.566.368 0,01% ORKLA ASA 219.434.979 0,38% ORORA LTD 14.308.203 0,03% ORPEA 890.228 0,00% ORSTED A/S 163.350.000 0,29% ORTHOFIX MEDICAL INC 4.159.402 0,01% OSAKA GAS CO LTD 44.416.169 0,08% OSHKOSH CORP 3.037.565 0,01% OTSUKA CORP 12.559.031 0,02% OUG HOLDINGS INC 566.441 0,00% OVCTEK CHINA INC-A 863.762 0,00% OWENS CORNING 32.611.721 0,06% OXFORD METRICS PLC 232.191 0,00% P G & E CORP 3.619.448 0,01% PACCAR INC 11.539.376 0,02% PACIFIC CENTURY PREMIUM DEVE 306.077 0,00% PACKAGING CORP OF AMERICA 17.044.268 0,03% PACWEST BANCORP 2.028.334 0,00% PADAENG INDUSTRY PCL-FOREIGN 337.006 0,00% PALIBURG HOLDINGS LTD 101.145 0,00% PALO ALTO NETWORKS INC 26.542.197 0,05% PAN AMERICAN SILVER CORP 4.601.556 0,01% PAN PACIFIC INTERNATIONAL HO 14.939.410 0,03% PANASONIC CORP 23.106.035 0,04% PANDORA A/S 22.379.203 0,04% PARETO BANK ASA 784.975 0,00% PAREX RESOURCES INC 967.613 0,00% PARKER HANNIFIN CORP 14.885.151 0,03% PATTERSON COS INC 2.064.910 0,00% PAYCHEX INC 1.428.967 0,00% PAYCOM SOFTWARE INC 3.460.594 0,01% PAYPAL HOLDINGS INC 77.063.129 0,14% PCB BANCORP 290.385 0,00% PCCW LTD 10.685.735 0,02% PCSB FINANCIAL CORP 4.697.804 0,01% PEARSON PLC 4.053.864 0,01% PEGATRON CORP 632.362 0,00% PELOTON INTERACTIVE INC-A 9.919.152 0,02% PENDAL GROUP LIM 1.593.085 0,00% PENNANTPARK FLOATING RATE CA 2.323.174 0,00% PENNON GROUP PLC 15.621 0,00% PENNYMAC FINANCIAL SERVICES 2.922.130 0,01% PENSKE AUTOMOTIVE GROUP INC 4.195.129 0,01% PENTAIR PLC 2.251.009 0,00% PEOPLE'S UNITED FINANCIAL 7.342.477 0,01% PEPSICO INC 701.032.928 1,23% PERFECT WORLD CO LTD-A 322.323 0,00% PERKINELMER INC 34.113.190 0,06% PERNOD RICARD SA 28.777.742 0,05% PERNOD-RICARD SA 66.913 0,00% Perpetual Ord Shs 31.509 0,00% PERRIGO CO PLC 113.136.353 0,20% PERSIMMON PLC 230.304 0,00% PERSOL HOLDINGS CO LTD 4.931.516 0,01% PERSPECTA INC 25.960.149 0,05% PETROBRAS DISTRIBUIDORA SA 611.583 0,00% PETRONAS CHEMICALS GROUP BHD 239.301 0,00% PEUGEOT SA 8.915.374 0,02% PFIZER INC 85.207.768 0,15% PHIBRO ANIMAL HEALTH CORP-A 3.110.369 0,01% PHILIPPINE NATIONAL BANK 935.161 0,00% PICC PROPERTY & CASUALTY-H 2.497.491 0,00% PILGRIM'S PRIDE CORP 2.511.775 0,00% PILIPINAS SHELL PETROLEUM 538.783 0,00% PINDUODUO INC-ADR 116.228.296 0,20% PING AN HEALTHCARE AND TECHN 4.070.346 0,01% PING AN INSURANCE GROUP CO-A 2.243.896 0,00% PING AN INSURANCE GROUP CO-H 12.478.124 0,02% Ping Identity Holding Ord Shs 1.476.696 0,00% PINNACLE WEST CAPITAL 20.292.458 0,04% PINTEREST INC- CLASS A 9.234.540 0,02% PIONEER NATURAL RESOURCES CO 2.496.487 0,00% PIRELLI & C SPA 2.895.305 0,01% PLANET TECHNOLOGY CORP 242.274 0,00% PNC FINANCIAL SERVICES GROUP 29.115.682 0,05% POLA ORBIS HOLDINGS INC 5.163.608 0,01% POLARIS INC 8.220.094 0,01% POLY PROPERTY SERVICES CO LT 2.446.450 0,00% POLYMETAL INTERNATIONAL PLC 84.432.365 0,15% POLYUS PJSC 44.906.053 0,08% POLYUS PJSC-REG S-GDR 57.979.053 0,10% POPULAR INC 11.411.427 0,02% PORSCHE AUTOMOBIL HLDG-PRF 5.699.570 0,01% POSCO 3.533.369 0,01% POSTE ITALIANE SPA 1.273.376 0,00% POWER CORP OF CANADA 3.083.695 0,01% POWERTECH TECHNOLOGY INC 325.118 0,00% PPD INC 10.160.637 0,02% PPG INDUSTRIES INC 14.780.408 0,03% PPR 109.948 0,00% PRA HEALTH SCIENCES INC 84.442.700 0,15% PREMIER FINANCIAL CORP 2.046.039 0,00% PREMIER INC-CLASS A 4.370.176 0,01% PRESIDENT CHAIN STORE CORP 29.647.469 0,05% PRESTIGE CONSUMER HEALTHCARE 37.294.583 0,07% PRFOODS 1.965.625 0,00% PRGX GLOBAL INC 104.472 0,00% PRIME OFFICE LEASEHOLD PROP 507.178 0,00% PRINCIPAL FINANCIAL GROUP 4.601.501 0,01% PROCTER & GAMBLE CO/THE 776.474.791 1,36% PROGRESS SOFTWARE CORP 22.776.436 0,04% PROGRESSIVE CORP 52.161.893 0,09% PROLOGIS INC 32.178.923 0,06% PROMATE ELECTRONIC CO LTD 1.173.164 0,00% PROPERTY FOR INDUSTRY LTD 283.206 0,00% PROSIEBENSAT.1 MEDIA SE 21.275.835 0,04% PROVIDENT BANCORP INC 339.158 0,00% PROXIMUS 4.540.130 0,01% PROYA COSMETICS CO LTD-A 257.815 0,00% PRUDENTIAL FINANCIAL INC 94.651.579 0,17% PRUDENTIAL PLC 6.123.890 0,01% PRYSMIAN SPA 1.386.731 0,00% PSB HOLDINGS INC (WI) 144.272 0,00% PTC INC 957.120 0,00% PTT EXPLOR & PROD PCL-NVDR 7.573.473 0,01% PTT GLOBAL CHEMICAL PCL-NVDR 5.800.824 0,01% PTT PCL-NVDR 7.834.703 0,01% PUBLIC BANK BERHAD 109.415.588 0,19% PUBLIC SERVICE ENTERPRISE GP 11.510.255 0,02% PUBLIC STORAGE 2.505.949 0,00% PUBLICIS GROUPE 640.778 0,00% PULTEGROUP INC 15.940.578 0,03% PUMA SE 4.913.978 0,01% PUREGOLD PRICE CLUB INC 4.314.248 0,01% PVH CORP 29.689.734 0,05% QAD INC-A 2.760.301 0,00% QANTAS AIRWAYS LTD 287.818 0,00% QATAR FUEL QSC 518.575 0,00% QATAR NATIONAL BANK 226.337 0,00% QATAR NAVIGATION 594.654 0,00% QBE INSURANCE GROUP LTD 950.077 0,00% QIAGEN N.V. 21.429.949 0,04% QINGLING MOTORS CO LTD-H 402.142 0,00% QORVO INC 15.831.478 0,03% QUALCOMM INC 51.692.161 0,09% QUALITY HOUSES LEASEHOLD PRO 2.793.717 0,00% QUALITY HSES HTL&RES F&L-FOR 46.569 0,00% QUALYS INC 478.894 0,00% QUANTA SERVICES INC 6.873.706 0,01% QUEBECOR INC -CL B 4.575.328 0,01% QUEST DIAGNOSTICS INC 42.560.734 0,07% QUIDEL CORP 3.250.796 0,01% QURATE RETAIL INC 20.572.686 0,04% QURATE RETAIL INC-SERIES A 39.191.337 0,07% RADWARE LTD 13.553.374 0,02% RAIFFEISEN BANK INTERNATIONA 3.197.779 0,01% RAISIO OYJ-V SHS 270.197 0,00% RAKUTEN INC 3.121.168 0,01% RALPH LAUREN CORP 7.960.153 0,01% RAMI LEVY CHAIN STORES HASHI 6.494.908 0,01% RANDSTAD NV 16.988.187 0,03% RAYMOND JAMES FINANCIAL INC 2.001.752 0,00% READING INTERNATIONAL INC-A 233.127 0,00% REAL ESTATE INVESTORS PLC 106.759 0,00% RECKITT BENCKISER GROUP PLC 14.304.878 0,03% RECRUIT HOLDINGS CO LTD 19.663.582 0,03% REDES ENERGETICAS NACIONAIS 6.976.191 0,01% REGAL BELOIT CORP 16.348.454 0,03% REGAL REAL ESTATE INVESTMENT 128.228 0,00% REGENCY CENTERS CORP 10.654.127 0,02% REGENERON PHARMACEUTICALS 241.045.608 0,42% REGIONS FINANCIAL CORP 12.053.448 0,02% REGIS RESOURCES LTD 1.926.927 0,00% REINSURANCE GROUP OF AMERICA 2.905.801 0,01% RELIANCE INDS-SPONS GDR 144A 43.884.525 0,08% RELIANCE STEEL & ALUMINUM 218.693.409 0,38% RELX PLC 23.733.661 0,04% RENAULT SA 1.567.292 0,00% RENESAS ELECTRONICS CORP 3.110.210 0,01% RENTOKIL INITIAL PLC 10.448.636 0,02% REPSOL SA 9.488.125 0,02% REPUBLIC SERVICES INC 22.743.896 0,04% RESIDEO TECHNOLOGIES INC 16.144.676 0,03% RESMED INC 10.464.086 0,02% RESONA HOLDINGS INC 7.335.793 0,01% RETAIL HOLDINGS NV 11.803 0,00% REYNOLDS CONSUMER PRODUCTS I 4.979.464 0,01% RH 4.656.440 0,01% RHB BANK BHD 3.766.976 0,01% RHEINMETALL AG 9.129.986 0,02% RICHARDSON ELEC LTD 115.521 0,00% RICHTER GEDEON NYRT 16.295.185 0,03% RICOH CO LTD 3.355.467 0,01% RIGHTMOVE PLC 420.145 0,00% RINGCENTRAL INC-CLASS A 5.188.800 0,01% RINNAI CORP 3.651.306 0,01% RIO TINTO LTD 14.063.123 0,02% RIO TINTO PLC 22.363.042 0,04% RITCHIE BROS AUCTIONEERS 2.671.968 0,00% RLJ LODGING TRUST 6.964.788 0,01% ROAD KING INFRASTRUCTURE LTD 1.170.458 0,00% ROBERT HALF INTL INC 11.685.935 0,02% ROBINSONS RETAIL HOLDINGS IN 184.912 0,00% ROCHE HOLDING AG-GENUSSCHEIN 234.115.274 0,41% ROCKWELL AUTOMATION INC 16.292.611 0,03% ROCKWOOL INTL A/S-B SHS 11.277.246 0,02% ROGERS COMMUNICATIONS INC-B 15.395.291 0,03% ROHM CO LTD 8.685.459 0,02% ROHTO PHARMACEUTICAL CO LTD 4.034.519 0,01% ROKU INC 3.244.649 0,01% ROLLINS INC 814.540 0,00% ROSS STORES INC 681.900 0,00% ROSTELECOM PJSC 11.789.373 0,02% ROTHSCHILD & CO 3.801.350 0,01% ROXGOLD INC 3.151.059 0,01% ROYAL BANK OF CANADA 243.333.273 0,43% ROYAL CARIBBEAN CRUISES LTD 6.672.424 0,01% ROYAL DUTCH SHELL PLC-A SHS 20.173.846 0,04% ROYAL DUTCH SHELL PLC-B SHS 12.648.543 0,02% ROYAL GOLD INC 58.703.551 0,10% ROYAL MAIL PLC 9.928.259 0,02% ROYAL MAIL PLC-W/I 649.640 0,00% ROYAL UNIBREW 992.909 0,00% RTL GROUP 25.712.769 0,05% RTX A/S 845.548 0,00% RWE AG 34.271.508 0,06% S&P GLOBAL INC 55.809.956 0,10% SAINSBURY (J) PLC 227.784 0,00% SALESFORCE.COM INC 298.453.951 0,52% SALLY BEAUTY HOLDINGS INC 9.505.904 0,02% SALMAR ASA 3.070.084 0,01% SAMCHULLY CO LTD 273.371 0,00% SAMSON INVESTMENT HOLDING IN 1.107.260 0,00% SAMSUNG C&T CORP 650.138 0,00% SAMSUNG CARD CO 2.621.389 0,00% SAMSUNG ELECTRO-MECHANICS CO 2.611.581 0,00% SAMSUNG ELECTRONICS CO LTD 99.066.939 0,17% SAMSUNG ELECTRONICS-PREF 20.023.725 0,04% SAMSUNG ENGINEERING CO LTD 143.249 0,00% SAMSUNG FIRE & MARINE INS 5.838.139 0,01% SAMSUNG LIFE INSURANCE CO LT 2.164.383 0,00% SAMSUNG SDI CO LTD 10.096.985 0,02% SAN-A CO LTD 1.235.525 0,00% SANDS CHINA LTD 9.595.070 0,02% SANDVIK AB 33.025.843 0,06% SANFORD LIMITED 259.878 0,00% SANGFOR TECHNOLOGIES INC-A 1.743.745 0,00% SANKYO CO LTD 8.737.806 0,02% SANKYO SEIKO CO LTD 263.250 0,00% SANKYU INC 8.903.910 0,02% SANLAM LTD 805.516 0,00% SANMINA CORP 849.986 0,00% SANOFI 52.945.404 0,09% SANQUAN FOOD CO LTD-A 9.361.065 0,02% SANTANDER BANK POLSKA SA 124.108 0,00% SANTEN PHARMACEUTICAL CO LTD 4.342.372 0,01% SANTOS LTD 2.112.418 0,00% SAP SE 278.510.410 0,49% SASOL LTD 2.112.536 0,00% SATS LTD 131.869 0,00% SAWAI PHARMACEUTICAL CO LTD 13.226.905 0,02% SB FINANCIAL GROUP INC 131.374 0,00% SCENTRE GROUP 18.211.519 0,03% SCHIBSTED ASA-B SHS 3.622.667 0,01% SCHLUMBERGER LTD 3.855.760 0,01% SCHNEIDER ELECTRIC SA 95.474 0,00% SCHNEIDER ELECTRIC SE 45.465.130 0,08% SCHNEIDER NATIONAL INC-CL B 6.341.221 0,01% SCHNITZER STEEL INDS INC-A 1.660.507 0,00% SCHOLASTIC CORP 8.544.665 0,01% SCHOUW & CO 1.192.388 0,00% SCHWAB (CHARLES) CORP 10.417.887 0,02% SCIENCE APPLICATIONS INTE 3.275.668 0,01% SCIENTIFIC GAMES CORP 2.585.381 0,00% SCIPLAY CORP-CLASS A 1.245.388 0,00% SCOR SE 84.800 0,00% SCOUT24 AG 275.836 0,00% SCREEN HOLDINGS CO LTD 1.903.458 0,00% SCSK CORP 14.899.272 0,03% SEAGATE TECHNOLOGY 12.056.604 0,02% SEAGEN INC 8.372.734 0,01% SEB SA 7.055.879 0,01% SECOM CO LTD 7.517.604 0,01% SECURITAS AB-B SHS 12.869.730 0,02% SEEGENE INC 2.040.809 0,00% SEEK LTD 3.096.301 0,01% SEGA SAMMY HOLDINGS INC 3.891.697 0,01% SEGRO PLC 1.324.377 0,00% SEIKO EPSON CORP 3.048.299 0,01% SEINO HOLDINGS CO LTD 3.595.858 0,01% SEKISUI CHEMICAL CO LTD 22.399.992 0,04% SEKISUI HOUSE LTD 5.880.353 0,01% SELECT MEDICAL HOLDINGS CORP 33.204.277 0,06% SELLA CAPITAL REAL ESTATE LT 1.717.311 0,00% SEMEN INDONESIA PERSERO TBK 239.837 0,00% SEMICONDUCTOR MANUFACTURING 5.356.334 0,01% SEMPRA ENERGY 26.114.983 0,05% SENA DEVELOPMENT PCL 550.920 0,00% SENSATA TECHNOLOGIES HOLDING 1.018.860 0,00% SENSIENT TECHNOLOGIES CORP 641.201 0,00% SERCOMM CORPORATION 709.124 0,00% SERVICE CORP INTERNATIONAL 1.300.791 0,00% SERVICENOW INC 35.892.861 0,06% SES 18.351.692 0,03% SEVEN & I HOLDINGS CO LTD 12.121.581 0,02% SEVERN TRENT PLC 3.113.307 0,01% SG HOLDINGS CO LTD 66.008.251 0,12% SG MICRO CORP-A 548.540 0,00% SGS SA-REG 16.066.439 0,03% SHANDONG HUALU HENGSHENG-A 728.779 0,00% SHANDONG PUBLISHING & MEDI-A 6.698.205 0,01% SHANDONG SINOCERA FUNCTION-A 709.856 0,00% SHANDONG SUN PAPER INDUSTR-A 599.725 0,00% SHANDONG WEIGAO GP MEDICAL-H 524.744 0,00% SHANGHAI FOSUN PHARMACEUTI-A 1.069.459 0,00% SHANGHAI FOSUN PHARMACEUTI-H 2.580.684 0,00% SHANGHAI JAHWA UNITED CO -A 521.394 0,00% SHANGHAI JINJIANG INTERNAT-A 704.170 0,00% SHANGHAI M&G STATIONERY IN-A 1.704.871 0,00% SHANGHAI PUTAILAI NEW ENER-A 755.605 0,00% SHANGHAI YUYUAN TOURIST MA-A 513.494 0,00% SHAN-LOONG TRANSPORTATION CO 1.295.552 0,00% SHANXI TAIGANG STAINLESS-A 16.401.896 0,03% SHARP CORP 3.032.726 0,01% SHAW COMMUNICATIONS INC-B 1.448.730 0,00% SHENG SIONG GROUP LTD 7.880.671 0,01% SHENNAN CIRCUITS CO LTD-A 842.257 0,00% SHENZHEN EXPRESSWAY CO-H 2.261.278 0,00% SHENZHEN INTL HOLDINGS 3.771.306 0,01% SHENZHEN KAIFA TECHNOLOGY-A 408.817 0,00% SHENZHEN KANGTAI BIOLOGICA-A 2.498.139 0,00% SHENZHEN MINDRAY BIO-MEDIC-A 1.075.180 0,00% SHENZHEN OVERSEAS CHINESE-A 98.622 0,00% SHENZHEN SUNWAY COMMUNICAT-A 435.506 0,00% SHERWIN-WILLIAMS CO/THE 19.480.526 0,03% SHIMAMURA CO LTD 12.556.169 0,02% SHIMIZU CORP 13.991.030 0,02% SHIN POONG PHARMACEUTICAL CO 1.121.056 0,00% SHIN-ETSU CHEMICAL CO LTD 12.135.485 0,02% SHINHAN FINANCIAL GROUP LTD 10.717.188 0,02% SHINSEI BANK LTD 8.231.565 0,01% SHIONOGI & CO LTD 3.886.284 0,01% SHISEIDO CO LTD 14.020.216 0,02% SHOFU INC 543.815 0,00% SHOPIFY INC - CLASS A 42.799.755 0,08% SHOWA DENKO K K 2.187.224 0,00% SHOWA SANGYO CO LTD 2.507.806 0,00% SHUFERSAL LTD 14.566.688 0,03% SIAM CEMENT PCL-NVDR 6.169.342 0,01% SIAM COMMERCIAL BANK P-NVDR 2.492.697 0,00% SIAULIU BANKAS 7.952.483 0,01% SIBANYE STILLWATER LTD 3.637.336 0,01% SICHUAN ENERGY INVESTMENT -H 113.142 0,00% SICHUAN SWELLFUN CO LTD-A 594.847 0,00% SIEMENS AG-REG 219.384.887 0,38% SIEMENS ENERGY AG 20.746.778 0,04% SIERRA BANCORP 1.100.631 0,00% SIGNATURE BANK 2.510.217 0,00% SIKA AG-REG 6.785.223 0,01% SILERGY CORP 2.239.616 0,00% SILGAN HOLDINGS INC 1.235.238 0,00% SILICOM LTD 1.056.393 0,00% SILLA CO LTD 260.130 0,00% SIME DARBY BERHAD 2.048.598 0,00% SIMON PROPERTY GROUP INC 5.740.984 0,01% SINGAPORE EXCHANGE LTD 506.528 0,00% SINGAPORE PRESS HOLDINGS LTD 1.197.209 0,00% SINGAPORE TELECOMMUNICATIONS 14.541.413 0,03% SINIC HOLDINGS GROUP CO-H 1.218.259 0,00% SINON CORP 1.197.229 0,00% SINOPAC FINANCIAL HOLDINGS 13.488.658 0,02% SINOSOFT CO LTD-A 8.688.572 0,02% SK HYNIX INC 15.394.314 0,03% SK INNOVATION CO LTD 1.656.706 0,00% SK TELECOM 6.563.780 0,01% SKANSKA AB-B SHS 6.337.172 0,01% SKECHERS USA INC-CL A 5.234.243 0,01% SKF AB-B SHARES 21.256.964 0,04% SKYWORKS SOLUTIONS INC 17.263.913 0,03% SL GREEN REALTY CORP 3.887.429 0,01% SLACK TECHNOLOGIES INC- CL A 1.210.716 0,00% SLM CORP 2.716.803 0,00% SMITH & NEPHEW PLC 4.312.607 0,01% SMITHS INDUSTRIES PLC 59.248 0,00% SMURFIT KAPPA GROUP PLC 13.424.883 0,02% SNAP INC - A 7.279.413 0,01% SNAP-ON INC 3.474.981 0,01% SNC-LAVALIN GROUP INC 28.465.512 0,05% SOFTBANK CORP 146.657.674 0,26% SOFTBANK GROUP CORP 35.125.522 0,06% SOFTWARE AG 14.102.726 0,02% SOHGO SECURITY SERVICES CO 11.569.801 0,02% SOHO CHINA LTD 1.752.806 0,00% S-OIL CORP 4.389.128 0,01% SOJITZ CORP 8.685.578 0,02% SOK MARKETLER TICARET AS 165.727 0,00% SOLAR CAPITAL LTD 5.980.683 0,01% SOLAR SENIOR CAPITAL LTD 1.528.116 0,00% SOLAREDGE TECHNOLOGIES INC 6.851.421 0,01% SOLVAY SA 14.144.261 0,02% SOMPO HOLDINGS INC 11.820.292 0,02% SONGCHENG PERFORMANCE DEVE-A 1.475.894 0,00% SONOCO PRODUCTS CO 3.030.321 0,01% SONOVA HOLDING AG-REG 16.583.402 0,03% SONY CORP 215.667.187 0,38% SOPRA STERIA GROUP 29.022.643 0,05% SOUNDWILL HOLDINGS LTD 316.342 0,00% SOUTH PLAINS FINANCIAL INC 442.628 0,00% SOUTH32 LTD 151.511.026 0,27% SOUTHERN CO/THE 103.266.458 0,18% SOUTHERN MISSOURI BANCORP 563.373 0,00% SOUTHERN NATL BANCORP OF VA 647.478 0,00% SPAREBANK 1 OESTLANDET 719.528 0,00% SPARK INFRASTRUCTURE GROUP 88.413 0,00% SPARK NEW ZEALAND LTD 40.109.298 0,07% SPCG PCL 5.157.205 0,01% SPECTRIS PLC 37.362 0,00% SPECTRUM BRANDS HOLDINGS INC 11.658.903 0,02% SPIE SA - W/I 110.824 0,00% SPIRAX-SARCO ENGINEERING PLC 3.978.743 0,01% SPK CORP 231.091 0,00% SPLUNK INC 10.992.900 0,02% SPOTIFY TECHNOLOGY SA 3.974.827 0,01% SPRINGWORKS THERAPEUTICS INC 1.234.581 0,00% SPROUTS FARMERS MARKET INC 3.191.859 0,01% SQUARE ENIX HOLDINGS CO LTD 10.171.034 0,02% SQUARE INC - A 24.211.466 0,04% SRA HOLDINGS INC 1.020.174 0,00% SS&C TECHNOLOGIES HOLDINGS 12.294.856 0,02% SSAB AB - B SHARES 26.369.797 0,05% SSE PLC 752.768 0,00% SSR MINING INC 2.743.074 0,00% ST CORP 957.834 0,00% STALEXPORT AUTOSTRADY SA 243.774 0,00% STALPRODUKT SA 208.108 0,00% STANDARD BANK GROUP LTD 2.780.887 0,00% STANDARD CHARTERED PLC 2.728.115 0,00% STANDARD CHEMICAL & PHARMA 408.401 0,00% STANDARD LIFE ABERDEEN PLC 2.201.859 0,00% STANLEY BLACK & DECKER INC 17.685.023 0,03% STANLEY ELECTRIC CO LTD 5.203.656 0,01% STANTEC INC 6.223.329 0,01% STAR ENTERTAINMENT GRP LTD 352.921 0,00% STARBUCKS CORP 44.755.222 0,08% STARHUB LTD 1.125.325 0,00% STATE BANK OF INDI-GDR REG S 11.436.382 0,02% STATE STREET CORP 71.303.352 0,12% STEEL DYNAMICS INC 128.427.121 0,23% STEPAN CO 1.433.407 0,00% STERIS PLC 35.304.166 0,06% STERLING BANCORP/DE 3.057.093 0,01% STIFEL FINANCIAL CORP 6.696.877 0,01% STMICROELECTRONICS NV 10.775.376 0,02% STOCK YARDS BANCORP INC 990.145 0,00% STOCKLAND 37.633.777 0,07% STONECASTLE FINANCIAL CORP 282.418 0,00% STORA ENSO OYJ-R SHS 13.415.500 0,02% STRAUSS GROUP LTD 12.175.716 0,02% STRYKER CORP 18.328.817 0,03% SUBARU CORP 6.743.539 0,01% SUEZ 10.310.453 0,02% SUGA INTERNATIONAL HLDGS LTD 92.269 0,00% SUGI HOLDINGS CO LTD 45.016.194 0,08% SULZER AG-REG 2.539.440 0,00% SUMCO CORP 5.421.260 0,01% SUMITOMO CHEMICAL CO LTD 5.163.406 0,01% SUMITOMO DAINIPPON PHARMA CO 7.243.049 0,01% SUMITOMO ELECTRIC INDUSTRIES 5.788.180 0,01% SUMITOMO HEAVY INDUSTRIES 8.244.013 0,01% SUMITOMO METAL MINING CO LTD 1.517.043 0,00% SUMITOMO MITSUI FINANCIAL GR 101.864.176 0,18% SUMITOMO MITSUI TRUST HOLDIN 11.084.153 0,02% SUMITOMO RUBBER INDUSTRIES 3.246.849 0,01% SUMMERSET GROUP HOLDINGS LTD 5.941.639 0,01% SUN ART RETAIL GROUP LTD 9.270.587 0,02% SUN HUNG KAI PROPERTIES 47.516.155 0,08% SUN LIFE FINANCIAL INC 12.558.024 0,02% SUNDRUG CO LTD 11.505.887 0,02% SUNTORY BEVERAGE & FOOD LTD 4.316.556 0,01% SUNWODA ELECTRONIC CO LTD-A 871.486 0,00% SUPERB SUMMIT INTERNATIONAL 243.271 0,00% SUPERMAX CORP BHD 1.534.336 0,00% SUZANO SA 249.852 0,00% SUZHOU DONGSHAN PRECISION-A 581.398 0,00% SUZUKEN CO LTD 20.228.668 0,04% SUZUKI MOTOR CORP 2.727.086 0,00% SVENSKA CELLULOSA AB SCA-B 676.604 0,00% SVENSKA HANDELSBANKEN-A SHS 2.502.567 0,00% SWATCH GROUP AG/THE-BR 4.569.690 0,01% SWEDBANK AB - A SHARES 4.271.414 0,01% SWEDISH ORPHAN BIOVITRUM AB 72.761.797 0,13% SWIRE PACIFIC LTD - CL A 93.938.280 0,16% SWIRE PROPERTIES LTD 49.943.668 0,09% SWISS RE AG 7.231.618 0,01% SWISSCOM AG-REG 196.985.874 0,35% SYDNEY AIRPORT 1.227.378 0,00% SYKES ENTERPRISES INC 6.421.742 0,01% SYMRISE AG 2.665.796 0,00% SYNAPTICS INC 9.595.632 0,02% SYNCHRONY FINANCIAL 11.694.667 0,02% SYNCMOLD ENTERPRISE CORP 3.933.161 0,01% SYNEOS HEALTH INC 130.000.663 0,23% SYNNEX CORP 15.155.763 0,03% SYNOPSYS INC 2.605.080 0,00% SYNOVUS FINANCIAL CORP 4.719.358 0,01% SYSCO CORP 11.640.386 0,02% SYSMEX CORP 133.589.659 0,23% SYSTEX CORP 505.978 0,00% T ROWE PRICE GROUP INC 15.151.838 0,03% T&D HOLDINGS INC 10.066.459 0,02% T.KAUBAMAJA 3.267.319 0,01% TABCORP HOLDINGS LIMITED 106.597 0,00% TAICHUNG COMMERCIAL BANK 8.685.834 0,02% TAIHEIYO CEMENT CORP 16.055.775 0,03% TAISEI CORP 9.669.085 0,02% TAISHIN FINANCIAL HOLDING 16.308.939 0,03% TAISHO PHARMACEUTICAL HOLDIN 1.433.585 0,00% TAIWAN BUSINESS BANK 4.592.909 0,01% TAIWAN CEMENT 1.246.557 0,00% TAIWAN FAMILYMART CO LTD 1.333.230 0,00% TAIWAN FIRE & MARINE INSURAN 195.143 0,00% TAIWAN SECOM 1.093.943 0,00% TAIWAN SEMICONDUCTOR MANUFAC 228.670.747 0,40% TAIYEN BIOTECH CO LTD 2.658.611 0,00% TAIYO YUDEN CO LTD 488.176 0,00% TAKASHIMAYA CO LTD 430.189 0,00% TAKEDA PHARMACEUTICAL CO LTD 28.967.871 0,05% TAKE-TWO INTERACTIVE SOFTWRE 145.858.693 0,26% TAL EDUCATION GROUP- ADR 53.904.715 0,09% Talanx Ord Shs 1.734.756 0,00% TALLINK 24.523.836 0,04% TANGSHAN JIDONG CEMENT INV-A 327.660 0,00% TAPESTRY INC 14.417.332 0,03% TARGET CORP 221.792.016 0,39% TARO PHARMACEUTICAL INDUS 35.607.644 0,06% TATA MOTORS LTD-SPON ADR 9.314.833 0,02% TATA STEEL LTD-GDR REG S 5.404.138 0,01% TATE & LYLE PLC 43.597.450 0,08% TAYLOR WIMPEY PLC 210.592 0,00% TBS HOLDINGS INC 5.754.255 0,01% TC ENERGY CORP 13.475.634 0,02% TCL TECHNOLOGY GROUP CORP-A 2.513.079 0,00% TDK CORP 10.875.336 0,02% TE CONNECTIVITY LTD 25.844.624 0,05% TEAMVIEWER AG 2.627.707 0,00% TECHNO RYOWA LTD 165.233 0,00% TEEDE REV-2 3.281.765 0,01% TEGNA INC 1.298.340 0,00% TEHMAG FOODS CORP 1.204.892 0,00% TEIJIN LTD 13.398.017 0,02% TELADOC HEALTH INC 69.023.466 0,12% TELE2 AB-B SHS 7.420.216 0,01% TELECOM ITALIA SPA 31.959.481 0,06% TELECOM ITALIA SPA-SPON ADR 183.223 0,00% TELECOM ITALIA-RSP 984.039 0,00% TELEFLEX INC 3.205.777 0,01% TELEFONICA BRASIL S.A.-PREF 23.318.466 0,04% TELEFONICA SA 816.880 0,00% TELEKOM AUSTRIA AG 5.643.932 0,01% TELEKOM MALAYSIA BHD 1.091.814 0,00% TELENET GROUP HOLDING NV 9.113.885 0,02% TELENOR ASA 226.011.684 0,40% TELEPERFORMANCE 6.539.822 0,01% TELEPHONE AND DATA SYSTEMS 26.516.317 0,05% TELIA CO AB 57.832.185 0,10% TELSTRA CORPORATION LTD 35.727 0,00% TELUS CORP 21.491.212 0,04% TEMENOS AG - REG 26.886 0,00% TEMPUR SEALY INTERNATIONAL I 179.997 0,00% TEN ALLIED CO LTD 112.469 0,00% TENCENT HOLDINGS LTD 173.648.476 0,30% TENCENT MUSIC ENTERTAINM-ADR 2.634.195 0,00% TENET HEALTHCARE CORP 128.520.351 0,23% TERADATA CORP 98.649.336 0,17% TEREX CORP 2.404.066 0,00% TERNA SPA 486.213 0,00% TERRITORIAL BANCORP INC 467.889 0,00% TERUMO CORP 15.772.481 0,03% TESCO PLC 8.811.629 0,02% TEVA PHARMACEUTICAL IND LTD 3.807.064 0,01% TEVA PHARMACEUTICAL-SP ADR 990.746 0,00% TEXAS CAPITAL BANCSHARES INC 2.252.406 0,00% TEXAS INSTRUMENTS INC 89.756.573 0,16% TEXAS ROADHOUSE INC 576.016 0,00% TFI INTERNATIONAL INC 5.757.389 0,01% THAI OIL PCL-NVDR 1.731.556 0,00% THAI VEGETABLE OIL PCL-FOR 1.554.616 0,00% THE UNITED LABORATORIES INTE 4.525.547 0,01% THERMO FISHER SCIENTIFIC INC 63.293.248 0,11% THOMSON REUTERS CORP 23.474.449 0,04% THOR INDUSTRIES INC 1.459.658 0,00% THUNDER SOFTWARE TECHNOLOG-A 998.923 0,00% THYE MING INDUSTRIAL CO LTD 940.639 0,00% TIANJIN DEVELOPMENT HLDGS LT 184.929 0,00% TIANSHUI HUATIAN TECHNOLOG-A 456.796 0,00% TIFFANY & CO 108.197.174 0,19% TIGER BRANDS LTD 3.168.824 0,01% TIM PARTICIPACOES SA 1.309.940 0,00% TIME DOTCOM BHD 5.123.462 0,01% TIMKEN CO 3.571.994 0,01% TIS INC 5.635.967 0,01% TJX COMPANIES INC 23.016.618 0,04% T-MOBILE US INC 14.368.237 0,03% TMX GROUP LTD 2.098.320 0,00% TOBU RAILWAY CO LTD 40.376.284 0,07% TOHO GAS CO LTD 31.778.736 0,06% TOKIO MARINE HOLDINGS INC 17.685.467 0,03% TOKYO ELECTRON LTD 21.696.298 0,04% TOKYO GAS CO LTD 62.592.447 0,11% TOKYU CORP 52.367.445 0,09% TOKYU FUDOSAN HOLDINGS CORP 785.864 0,00% TONGCHENG-ELONG HOLDINGS LTD 2.164.392 0,00% TONGFU MICROELECTRONIC CO-A 505.666 0,00% TONGLING NONFERROUS METALS-A 12.318.946 0,02% TOP GLOVE CORP BHD 31.258.316 0,05% TOPCHOICE MEDICAL CORPORAT-A 1.768.992 0,00% TOPPAN PRINTING CO LTD 12.046.446 0,02% TOPSPORTS INTERNATIONAL HOLD 2.607.385 0,00% TORAY INDUSTRIES INC 6.131.405 0,01% TORONTO-DOMINION BANK 199.042.513 0,35% TOSHIBA CORP 19.573.792 0,03% TOSOH CORP 14.772.816 0,03% TOTAL SA 987.956 0,00% TOTAL SE 34.555.366 0,06% TOTO LTD 24.301.823 0,04% TOURMALINE OIL CORP 5.703.921 0,01% TOWER SEMICONDUCTOR LTD 611.733 0,00% TOYO SEIKAN GROUP HOLDINGS L 7.615.937 0,01% TOYO SUISAN KAISHA LTD 11.621.433 0,02% TOYODA GOSEI CO LTD 4.894.581 0,01% TOYOTA BOSHOKU CORP 5.539.655 0,01% TOYOTA MOTOR CORP 64.103.792 0,11% TOYOTA TSUSHO CORP 5.409.050 0,01% TRACSIS PLC 285.622 0,00% TRACTOR SUPPLY COMPANY 4.722.233 0,01% TRADE DESK INC/THE -CLASS A 3.862.133 0,01% TRADE-VAN INFO SERVICES CO 782.636 0,00% TRANE TECHNOLOGIES PLC 30.198.399 0,05% TRANSALTA CORP 724.105 0,00% TRANSCEND INFORMATION INC 149.747 0,00% TRANSUNION 7.238.806 0,01% TRANSURBAN GROUP 8.249.003 0,01% TRATON SE 11.476.113 0,02% TRAVELERS COS INC/THE 10.930.769 0,02% TRAVIS PERKINS PLC 421.400 0,00% TREASURY WINE ESTATES LTD 1.341.534 0,00% TREEHOUSE FOODS INC 3.735.547 0,01% TRELLEBORG AB-B SHS 9.103.479 0,02% TREND MICRO INC 1.360.788 0,00% TRI POINTE GROUP INC 8.017.150 0,01% TRIBUNE RESOURCES LTD 301.099 0,00% TRINET GROUP INC 2.921.625 0,01% TRINSEO SA 11.027.927 0,02% TRIP.COM GROUP LTD-ADR 4.318.405 0,01% TRIPADVISOR INC 5.637.038 0,01% TRISTEL PLC 262.590 0,00% TROPICANA CORP BHD 148.432 0,00% TRUE CORP PCL-NVDR 108.743 0,00% TRUEBLUE INC 7.431.539 0,01% TRUIST FINANCIAL CORP 19.928.434 0,03% TRUSTMARK CORP 14.032.475 0,02% TRUSTPOWER LTD 707.397 0,00% TSURUHA HOLDINGS INC 14.276.473 0,03% TTEC HOLDINGS INC 1.266.233 0,00% TTET UNION CORPORATION 1.646.118 0,00% TTW PCL - FOREIGN SHARES 8.961.666 0,02% TUI AG DI 29.665 0,00% TURKIYE GARANTI BANKASI 399.908 0,00% TURKIYE IS BANKASI-C 991.154 0,00% TURQUOISE HILL RESOURCES LTD 555.228 0,00% TWILIO INC - A 10.474.917 0,02% TWITTER INC 10.183.355 0,02% TX GROUP AG 140.381 0,00% TYLER TECHNOLOGIES INC 12.817.503 0,02% TYSON FOODS INC-CL A 13.198.700 0,02% U.S. Shipping Corp 202 0,00% U.S. Shipping Corp CPR 171.959 0,00% UBER TECHNOLOGIES INC 8.131.365 0,01% UBIQUITI INC 700.300 0,00% UBS GROUP AG-REG 20.032.096 0,04% UCB SA 85.013.407 0,15% UDR INC 1.206.546 0,00% UMB FINANCIAL CORP 1.521.455 0,00% UMICORE 2.657.986 0,00% UNIBAIL-RODAMCO-WESTFIELD 2.151.425 0,00% UNICHARM CORP 99.297.662 0,17% UNICREDIT SPA 14.137.100 0,02% UNIGROUP GUOXIN MICROELECT-A 1.054.750 0,00% UNILEVER INDONESIA TBK PT 7.809.173 0,01% UNILEVER NV 38.483.976 0,07% UNILEVER PLC 38.354.189 0,07% UNION BANK OF TAIWAN 3.067.414 0,01% UNION PACIFIC CORP 40.066.090 0,07% UNIPER SE 481.237 0,00% UNIPOL GRUPPO SPA 12.542.898 0,02% UNI-PRESIDENT CHINA HOLDINGS 4.519.768 0,01% UNIRITA INC 154.037 0,00% UNITECH COMPUTER CO LTD 432.784 0,00% UNITED INDUSTRIAL CORP LTD 227.281 0,00% UNITED INTL ENTERPRISES 1.688.280 0,00% UNITED MICROELECTRONICS CORP 11.580.924 0,02% UNITED PARCEL SERVICE-CL B 54.360.550 0,10% UNITED PLANTATIONS BHD 178.865 0,00% UNITED RENTALS INC 7.593.555 0,01% UNITED SUPER MARKETS HOLDING 7.581.518 0,01% UNITED THERAPEUTICS CORP 167.126.553 0,29% UNITED UTILITIES GROUP PLC 7.262.111 0,01% UNITEDHEALTH GROUP INC 114.669.303 0,20% UNIVAR SOLUTIONS INC 4.507.086 0,01% UNIVERSAL HEALTH SERVICES-B 7.097.976 0,01% UNUM GROUP 36.544.895 0,06% UORIKI CO LTD 414.336 0,00% UPM-KYMMENE OYJ 41.215.590 0,07% URBAN LOGISTICS REIT PLC 234.993 0,00% URBAN OUTFITTERS INC 457.040 0,00% US BANCORP 16.480.366 0,03% US CELLULAR CORP 10.011.373 0,02% US FOODS HOLDING CORP 758.170 0,00% US SHIPPING CORP 18 0,00% USANA HEALTH SCIENCES INC 21.457.666 0,04% VAIL RESORTS INC 6.239.296 0,01% VALEO SA 7.066.676 0,01% VALERO ENERGY CORP 8.744.546 0,02% VALLEY NATIONAL BANCORP 1.047.694 0,00% VALMET OYJ 4.165.518 0,01% VALMONT INDUSTRIES 212.577 0,00% VALVOLINE INC 662.839 0,00% VANGUARD INTERNATIONAL SEMI 1.211.149 0,00% VARIAN MEDICAL SYSTEMS INC 7.912.320 0,01% VEEVA SYSTEMS INC-CLASS A 24.928.555 0,04% VENTAS INC 9.430.139 0,02% VENTURE CORP LTD 670.102 0,00% VENUSTECH GROUP INC-A 272.323 0,00% VEOLIA ENVIRONNEMENT 14.099.579 0,02% VERBUND AG 41.409 0,00% VERINT SYSTEMS INC 52.189.348 0,09% VERISIGN INC 1.188.064 0,00% VERISK ANALYTICS INC 34.918.857 0,06% VERIZON COMMUNICATIONS INC 474.759.423 0,83% Vertex Ord Shs Class A 2.789.227 0,00% VERTEX PHARMACEUTICALS INC 149.593.149 0,26% VESTAS WIND SYSTEMS A/S 18.090.730 0,03% VF CORP 20.345.430 0,04% VIA VAREJO SA 1.667.941 0,00% VIACOMCBS INC - CLASS B 2.569.307 0,00% VIAVI SOLUTIONS INC 19.752.322 0,03% VICINITY CENTRES 2.352.276 0,00% VIENNA INSURANCE GROUP AG 2.210.931 0,00% VIFOR PHARMA AG 213.139 0,00% VINCI SA 15.491.692 0,03% VINDA INTERNATIONAL HOLDINGS 25.626.566 0,04% VIPSHOP HOLDINGS LTD - ADR 4.422.074 0,01% VISA INC-CLASS A SHARES 379.596.354 0,67% VISHAY INTERTECHNOLOGY INC 16.018.511 0,03% VISTA LAND & LIFESCAPES INC 659.916 0,00% VISTRA CORP 4.926.626 0,01% VITROX CORP BHD 163.829 0,00% VIVENDI 5.037.272 0,01% VIVENDI SA 71.776 0,00% VMWARE INC-CLASS A 56.753.571 0,10% VODACOM GROUP LTD 40.961.782 0,07% Vodafone Group Ord Shs 102.779 0,00% VODAFONE GROUP PLC 13.790.416 0,02% VODAFONE QATAR 2.120.623 0,00% VOLKSWAGEN AG-PREF 10.961.093 0,02% VOLVO AB-B SHS 5.728.185 0,01% VONTIER CORP-W/I 52.165 0,00% VOPAK 14.720.696 0,03% VORNADO REALTY TRUST 4.653.987 0,01% VOYA FINANCIAL INC 18.932.837 0,03% VULCAN MATERIALS CO 854.821 0,00% WABTEC CORP 314.526 0,00% WALGREENS BOOTS ALLIANCE INC 11.382.557 0,02% WALT DISNEY CO/THE 92.893.560 0,16% WALVAX BIOTECHNOLOGY CO-A 231.253 0,00% WANDA FILM HOLDING CO LTD-A 508.026 0,00% WARABEYA NICHIYO HOLDINGS CO 422.080 0,00% WAREHOUSE GROUP LIMITED/THE 60.331 0,00% WARTECK INVEST AG-REG 1.202.502 0,00% WARTSILA OYJ ABP 2.651.107 0,00% WASHINGTON FEDERAL INC 1.908.129 0,00% WASTE MANAGEMENT INC 31.258.401 0,05% WATERS CORP 55.192.587 0,10% WATERSTONE FINANCIAL INC 863.315 0,00% WATTS CO LTD 936.263 0,00% WAYFAIR INC- CLASS A 4.427.484 0,01% Waypoint REIT Stapled Ltd 10.157.129 0,02% WD-40 CO 28.582.557 0,05% WEBSTER FINANCIAL CORP 2.487.224 0,00% WEG SA 1.226.882 0,00% WEIHAI GUANGWEI COMPOSITES-A 703.358 0,00% WEIKENG INDUSTRIAL CO LTD 1.265.153 0,00% WELCIA HOLDINGS CO LTD 31.255.562 0,05% WELLS FARGO & CO 41.690.823 0,07% WELLTOWER INC 9.793.564 0,02% WERNER ENTERPRISES INC 7.489.562 0,01% WESCO INTERNATIONAL INC 60.484.705 0,11% WESFARMERS LIMITED 158.099 0,00% WESFARMERS LTD 83.740.741 0,15% WEST BANCORPORATION 154.882 0,00% WEST FRASER TIMBER CO LTD 2.064.392 0,00% WEST PHARMACEUTICAL SERVICES 138.609.425 0,24% WESTAMERICA BANCORPORATION 833.732 0,00% WESTERN ALLIANCE BANCORP 3.593.231 0,01% WESTERN DIGITAL CORP 4.068.479 0,01% WESTERN UNION CO 81.810.106 0,14% WESTLAKE CHEMICAL CORP 1.082.659 0,00% WESTON (GEORGE) LTD 103.405.005 0,18% WESTPAC BANKING CORP 16.464.933 0,03% WESTPORTS HOLDINGS BHD 2.861.803 0,01% WESTROCK CO 32.394.852 0,06% WEX INC 16.606.938 0,03% WEYERHAEUSER CO 13.186.414 0,02% WH GROUP LTD 1.165.862 0,00% WHARF HOLDINGS LTD 6.038.268 0,01% WHARF REAL ESTATE INVESTMENT 11.692.877 0,02% WHEATON PRECIOUS METALS CORP 17.529.551 0,03% WHIRLPOOL CORP 1.334.640 0,00% WHITBREAD PLC 6.464.870 0,01% WHITEHORSE FINANCE INC 1.081.262 0,00% WIDAM FOOD CO 782.621 0,00% WILEY (JOHN) & SONS-CLASS A 20.110.244 0,04% WILL SEMICONDUCTOR LTD-A 718.788 0,00% WILLIAMS COS INC 10.012.094 0,02% WILLIAMS-SONOMA INC 12.068.427 0,02% WILLIS TOWERS WATSON PLC 932.339 0,00% WIN SEMICONDUCTORS CORP 1.080.615 0,00% WINGTECH TECHNOLOGY CO LTD-A 1.454.991 0,00% WINNING HEALTH TECHNOLOGY-A 429.632 0,00% WINTRUST FINANCIAL CORP 4.693.173 0,01% WIPRO LTD-ADR 19.896.269 0,03% WISTRON CORP 5.477.910 0,01% WIWYNN CORP 321.890 0,00% WIX.COM LTD 3.492.670 0,01% WM MORRISON SUPERMARKETS 22.008.602 0,04% WOLTERS KLUWER 1.018.256 0,00% WOOD GROUP (JOHN) PLC 147.147 0,00% WOODSIDE PETROLEUM LTD 11.135.101 0,02% WOOLWORTHS GROUP LTD 35.490.363 0,06% WOOLWORTHS HOLDINGS LTD 1.447.264 0,00% WORKDAY INC-CLASS A 23.279.833 0,04% WORLD FUEL SERVICES CORP 12.156.575 0,02% WORLDLINE SA 9.053.827 0,02% WORLEY LTD 2.397.133 0,00% WORLEYPARSONS LTD 54.841 0,00% WORTHINGTON INDUSTRIES 4.136.453 0,01% WOWOW INC 339.720 0,00% WPP PLC 23.668.995 0,04% WR GRACE & CO 673.179 0,00% WSP GLOBAL INC 5.710.525 0,01% WTB FINANCIAL CORP-CL B 139.489 0,00% WUHAN GUIDE INFRARED CO LT-A 644.001 0,00% WUHU SANQI INTERACTIVE ENT-A 2.530.556 0,00% WUHU TOKEN SCIENCE CO LTD-A 244.325 0,00% WUS PRINTED CIRCUIT KUNSHA-A 696.450 0,00% WUXI APPTEC CO LTD-H 1.275.726 0,00% WUXI BIOLOGICS CAYMAN INC 5.845.910 0,01% WW GRAINGER INC 17.587.396 0,03% WW INTERNATIONAL INC 6.827.938 0,01% WYNDHAM DESTINATIONS INC 6.451.392 0,01% WYNN RESORTS LTD 1.190.193 0,00% XCEL ENERGY INC 200.272.239 0,35% XEROX HOLDINGS CORP 131.060.758 0,23% XIAOMI CORP-CLASS B 4.917.740 0,01% XILINX INC 10.643.545 0,02% XINJIANG GOLDWIND SCI&TEC-H 2.680.618 0,00% XINJIANG GOLDWIND SCI&TECH-A 531.103 0,00% XINXING DUCTILE IRON PIPES-A 18.449.836 0,03% XINYI SOLAR HOLDINGS LTD 4.905.479 0,01% XYLEM INC 29.344.486 0,05% YAKULT HONSHA CO LTD 48.895.073 0,09% YAMADA HOLDINGS CO LTD 3.540.184 0,01% YAMAGUCHI FINANCIAL GROUP IN 6.352.742 0,01% YAMAHA CORP 8.942.247 0,02% YAMAHA MOTOR CO LTD 3.277.315 0,01% YAMANA GOLD INC 17.565.213 0,03% YAMATANE CORP 186.220 0,00% YAMAZAKI BAKING CO LTD 1.487.900 0,00% YANDEX NV-A 2.366.593 0,00% YANGO GROUP CO LTD-A 83.623 0,00% YANGZIJIANG SHIPBUILDING 15.446.375 0,03% YAOKO CO LTD 9.186.216 0,02% YAPI VE KREDI BANKASI 1.356.039 0,00% YARA INTERNATIONAL ASA 11.234.157 0,02% YASKAWA ELECTRIC CORP 4.718.848 0,01% YELP INC 6.269.289 0,01% YESCO HOLDINGS CO LTD 645.824 0,00% YIFENG PHARMACY CHAIN CO L-A 1.430.856 0,00% YIHAI INTERNATIONAL HOLDING 2.863.905 0,01% YINCHENG INTERNATIONAL HOLDI 187.692 0,00% YOKOGAWA ELECTRIC CORP 7.578.298 0,01% YOKOHAMA REITO CO LTD 258.254 0,00% YOKOHAMA RUBBER CO LTD 2.246.219 0,00% YOUZU INTERACTIVE CO LTD-A 316.874 0,00% YPF S.A.-SPONSORED ADR 1.509.004 0,00% YUANTA FINANCIAL HOLDING CO 1.530.536 0,00% YUE YUEN INDUSTRIAL HLDG 54.515 0,00% YUM CHINA HOLDINGS INC 55.352.747 0,10% YUM! BRANDS INC 16.698.067 0,03% YUNNAN ENERGY NEW MATERIAL-A 2.211.066 0,00% Z HOLDINGS CORP 14.130.342 0,02% ZAI LAB LTD-ADR 3.983.646 0,01% Zalando Ord Shs 57.394.149 0,10% ZALANDO SE 16.931.150 0,03% ZEBRA TECHNOLOGIES CORP-CL A 7.027.141 0,01% ZENITRON CORPORATION 220.020 0,00% ZERIA PHARMACEUTICAL CO LTD 989.111 0,00% ZHAOJIN MINING INDUSTRY - H 15.377.528 0,03% ZHEJIANG CENTURY HUATONG -A 1.000.460 0,00% ZHEJIANG DINGLI MACHINERY -A 1.061.370 0,00% ZHEJIANG JINGSHENG MECHANI-A 329.445 0,00% ZHEJIANG JUHUA CO-A 251.208 0,00% ZHEJIANG SANHUA INTELLIGEN-A 272.664 0,00% ZHEJIANG WOLWO BIO-PHARMAC-A 317.256 0,00% ZHONGAN ONLINE P&C INSURAN-H 874.590 0,00% ZIJIN MINING GROUP CO LTD-A 1.744.389 0,00% ZIJIN MINING GROUP CO LTD-H 1.887.422 0,00% ZILLOW GROUP INC - C 7.806.247 0,01% ZIMMER BIOMET HOLDINGS INC 14.752.477 0,03% ZIONS BANCORP NA 2.277.789 0,00% ZOETIS INC 23.461.500 0,04% ZOOM VIDEO COMMUNICATIONS-A 97.645.095 0,17% ZSCALER INC 2.201.638 0,00% ZTE CORP-A 598.200 0,00% ZTE CORP-H 620.049 0,00% ZUG ESTATES HOLDING AG-B SHR 234.330 0,00% ZURICH INSURANCE GROUP AG 25.589.425 0,04% ZYNGA INC - CL A 4.397.806 0,01% AAC TECHNOLOGIES HOLDINGS IN 2.395.244 0,00% AALBERTS NV 1.994.171 0,00% AARON'S INC 4.887.286 0,01% Børsnoterede aktier i alt 57.050.059.242 100% Obligationer MV (DKK) Andel 1011778 BC ULC / BCULC 5.75 04/15/25 2.299.072 0,02% 3I GROUP IIILN 3.75 06/05/40 11.788.427 0,08% ABBVIE INC ABBV 1.5 11/15/23 3.883.784 0,03% ABC SUPPLY CO ABCSUP 4 01/15/28 4.014.119 0,03% ABERCROMBIE & FI ANF 8.75 07/15/25 35.766.567 0,26% ADECCO INT FIN ADENVX 2.625 11/21/21 18.434.994 0,13% ADIENT GLOBAL HO ADNT 3.5 08/15/24 17.345.297 0,12% ADLER REAL EST ADLERR 1.5 04/17/22 40.651.291 0,29% ADLER REAL EST ADLERR 1.875 04/27/23 7.330.594 0,05% AERCAP IRELAND AER 4.45 04/03/26 6.297.836 0,04% AEROPORTI ROMA ADRIT 3.25 02/20/21 29.063.714 0,21% AIRCASTLE LTD AYR 4.25 06/15/26 7.599.615 0,05% ALBEMARLE CORP ALB 1.875 12/08/21 4.526.735 0,03% ALCOA NEDERLAND AA 7 09/30/26 28.762.769 0,21% ALGECO GLOBAL ALGSCO 6.5 02/15/23 15.634.631 0,11% ALGECO GLOBAL ALGSCO 8 02/15/23 6.950.759 0,05% ALLEGHENY TECH ATI 5.875 08/15/23 30.319.547 0,22% ALLISON TRANS ALSN 5 10/01/24 49.709.941 0,35% ALTICE FINANCING ALTICE 3 01/15/28 7.040.620 0,05% ALTICE FINANCING ALTICE 5 01/15/28 1.379.536 0,01% ALTICE FRANCE SFRFP 2.5 01/15/25 5.251.016 0,04% ALTICE FRANCE SFRFP 5.5 01/15/28 6.860.505 0,05% ALTICE FRANCE SFRFP 8.125 02/01/27 4.797.614 0,03% AMC ENTMNT HOLDI AMC 10.5 04/15/25 5.818.688 0,04% AMD AMD 7.5 08/15/22 36.370.480 0,26% AMER WOODMARK CO AMWD 4.875 03/15/26 67.990.136 0,49% AMERICAN MDSTRM AMID 8.5 12/15/21 6.885.001 0,05% AMGEN INC AMGN 5.5 12/07/26 29.357.205 0,21% AMKOR TECH INC AMKR 6.625 09/15/27 34.043.509 0,24% AMN HEALTHCAR AMN 4.625 10/01/27 7.826.806 0,06% AMS AG AMSSW 6 07/31/25 61.856.557 0,44% AMS AG AMSSW 7 07/31/25 43.509.825 0,31% ANTERO MIDSTREAM AM 5.75 01/15/28 26.847.403 0,19% ANTERO MIDSTREAM AM 5.75 03/01/27 39.971.891 0,29% APTIV PLC APTV 5.4 03/15/49 17.450.149 0,12% APX GROUP INC APXSEC 7.875 12/01/22 21.054.072 0,15% ARCELORMITTAL MTNA 0.95 01/17/23 1.485.186 0,01% ARCELORMITTAL MTNA 1 05/19/23 7.396.755 0,05% ARCELORMITTAL MTNA 3.125 01/14/22 14.327.447 0,10% ARCELORMITTAL MTNA 3.6 07/16/24 20.232.431 0,14% ARCELORMITTAL MTNA 6.125 06/01/25 4.423.931 0,03% ARCHROCK LP/FIN APLP 6.25 04/01/28 6.617.362 0,05% ARCONIC ROLLED P ARNC 6.125 02/15/28 21.417.450 0,15% ARDAGH PKG FIN ARGID 2.125 08/15/26 16.680.021 0,12% ARDAGH PKG FIN ARGID 4.125 08/15/26 3.196.000 0,02% ARES CAPITAL COR ARCC 4.2 06/10/24 13.152.788 0,09% ARES CAPITAL COR ARCC 4.25 03/01/25 59.077.682 0,42% ARUBA INVESTMENT ARUINV 8.75 02/15/23 6.401.302 0,05% ASBURY AUTO GRP ABG 4.75 03/01/30 7.145.712 0,05% ASHLAND SERVICES ASH 2 01/30/28 30.130.371 0,22% ASHTEAD CAPITAL AHTLN 4.375 08/15/27 9.897.697 0,07% ASSICURAZIONI ASSGEN 4.125 05/04/26 77.955.780 0,56% ASSURANT INC AIZ 3.7 02/22/30 28.013.281 0,20% AUTOSTRADA TORIN ATIM 3.375 02/13/24 3.265.851 0,02% AUTOSTRADE PER L ATOSTR 1.125 11/04/21 16.401.019 0,12% AVANTOR INC AVTR 4.75 10/01/24 16.395.401 0,12% AVAYA INC AVYA 6.125 09/15/28 9.976.891 0,07% AVIS BUDGET CAR CAR 10.5 05/15/25 28.359.617 0,20% AVIS BUDGET CAR CAR 6.375 04/01/24 48.935.913 0,35% AVIS BUDGET FINA CAR 4.75 01/30/26 3.237.399 0,02% AXALTA COATING AXTA 3.75 01/15/25 31.021.260 0,22% AXALTA COATING AXTA 4.25 08/15/24 5.300.909 0,04% AXIATA SPV5 LABU AXIATA 3.064 08/19/50 5.026.488 0,04% AZIMUT HOLDING AZMIM 1.625 12/12/24 19.244.941 0,14% B&M EUROPEAN BMELN 3.625 07/15/25 58.643.388 0,42% BALDER BALDER 1.125 01/29/27 25.611.471 0,18% BALDER BALDER 1.25 01/28/28 11.563.078 0,08% BALDER BALDER 1.875 01/23/26 42.157.870 0,30% BALL CORP BLL 0.875 03/15/24 9.496.187 0,07% BALL CORP BLL 4.375 12/15/23 26.871.876 0,19% BALL CORP BLL 4.875 03/15/26 9.308.465 0,07% BALL CORP BLL 5.25 07/01/25 13.312.059 0,10% BANCA FARMAFACTO FARMIT 1.75 05/23/23 10.514.542 0,08% BANCO BPM SPA BAMIIM 2 03/08/22 15.490.083 0,11% BANCO BRASL (CI) BANBRA 3.875 10/10/22 1.332.121 0,01% BANCO BRASL (CI) BANBRA 4.625 01/15/25 20.626.035 0,15% BANCO BRASL (CI) BANBRA 5.875 01/26/22 2.653.436 0,02% BANCO NAC DE COM BNCE 4.375 10/14/25 2.663.573 0,02% BANK OF IRELAND BKIR 3.125 09/19/27 15.042.036 0,11% BEACON ROOFING S BECN 4.5 11/15/26 1.025.139 0,01% BED BATH BEYOND BBBY 3.749 08/01/24 36.121.868 0,26% BED BATH BEYOND BBBY 4.915 08/01/34 2.648.252 0,02% BERRY GLOBAL INC BERY 4.875 07/15/26 2.988.580 0,02% BEST BUY CO INC BBY 4.45 10/01/28 37.593.929 0,27% BOARDWALK PIPELI BWP 3.375 02/01/23 5.171.232 0,04% BOARDWALK PIPELI BWP 4.45 07/15/27 23.275.213 0,17% BRINKER INTL EAT 5 10/01/24 5.752.579 0,04% BROOKFIELD PPTY BPR 5.75 05/15/26 6.300.699 0,04% BUILDERS FIRSTSO BLDR 6.75 06/01/27 63.994.537 0,46% BWAY HOLDING CO BWY 4.75 04/15/24 13.220.194 0,09% BWAY HOLDING CO BWY 5.5 04/15/24 1.922.154 0,01% BAA SH PLC HTHROW 5.75 03/03/25 14.669.839 0,10% CA INC CA 4.7 03/15/27 37.886.359 0,27% CABLEVISION LIGH CVLGHT 3.875 09/15/27 1.497.810 0,01% CAESARS ENT CZR 6.25 07/01/25 16.790.357 0,12% CAIXA GERAL DEPO CXGD 5.75 06/28/28 15.394.032 0,11% CALPINE CORP CPN 4.5 02/15/28 1.226.026 0,01% CALPINE CORP CPN 5.25 06/01/26 1.243.857 0,01% CAMPBELL SOUP CO CPB 3.3 03/19/25 26.141.688 0,19% CARNIVAL CORP CCL 11.5 04/01/23 41.097.824 0,29% CARVANA CO CVNA 8.875 10/01/23 22.039.016 0,16% CATALENT PHARMA CTLT 2.375 03/01/28 16.786.684 0,12% CCO HOLDINGS LLC CHTR 5 02/01/28 12.612.365 0,09% CCO HOLDINGS LLC CHTR 5.125 05/01/27 19.937.126 0,14% CDK GLOBAL INC CDK 5.25 05/15/29 27.972.109 0,20% CDK GLOBAL INC CDK 5.875 06/15/26 1.979.190 0,01% CDW LLC/CDW FIN CDWC 5.5 12/01/24 33.950.202 0,24% CELANESE US HLDS CE 2.125 03/01/27 7.798.864 0,06% CEMIG GER TANS CMIGBZ 9.25 12/05/24 10.105.611 0,07% CENTRAL GARDEN CENT 5.125 02/01/28 7.382.620 0,05% CENTURY COMMUNIT CCS 5.875 07/15/25 3.970.965 0,03% CENTURY COMMUNIT CCS 6.75 06/01/27 11.903.918 0,08% CENTURYTEL INC LUMN 4 02/15/27 9.926.988 0,07% CF INDUSTRIES IN CF 3.45 06/01/23 30.910.270 0,22% CHARLES RIVER LA CRL 4.25 05/01/28 8.657.250 0,06% CHARLES RIVER LA CRL 5.5 04/01/26 24.299.947 0,17% CHEMOURS CO CC 4 05/15/26 30.679.391 0,22% CHEMOURS CO CC 7 05/15/25 18.828.647 0,13% CHENIERE ENERGYP CQP 5.25 10/01/25 3.227.578 0,02% CHENIERE ENERGYP CQP 5.625 10/01/26 56.986.241 0,41% CHS/COMMUNITY CYH 8 03/15/26 28.218.035 0,20% CHS/COMMUNITY CYH 8.625 01/15/24 20.520.588 0,15% CHURCHILL DOWNS CHDN 5.5 04/01/27 3.322.965 0,02% CIMPRESS PLC CMPR 7 06/15/26 9.258.813 0,07% CIRSA FINANCE IN LHMCFI 4.75 05/22/25 6.905.353 0,05% CITRIX SYSTEMS CTXS 4.5 12/01/27 37.594.183 0,27% CITYCON TREASURY CITCON 2.375 01/15/27 43.938.238 0,31% CLEARWAY ENERGY CWENA 5.75 10/15/25 29.644.201 0,21% CLEVELAND-CLIFFS CLF 9.875 10/17/25 61.562.098 0,44% CNX MID PART/CNX CNXMPF 6.5 03/15/26 43.429.395 0,31% CODELCO INC CDEL 3 09/30/29 13.589.701 0,10% CODELCO INC CDEL 3.15 01/14/30 15.927.113 0,11% CODELCO INC CDEL 3.625 08/01/27 1.397.117 0,01% CODELCO INC CDEL 3.7 01/30/50 42.258.994 0,30% CODELCO INC CDEL 4.375 02/05/49 1.547.463 0,01% CODELCO INC CDEL 4.5 08/01/47 1.528.526 0,01% CODELCO INC CDEL 4.5 09/16/25 1.440.575 0,01% COEUR MINING INC CDE 5.875 06/01/24 2.522.850 0,02% COGENT COMMUNICA CCOI 4.375 06/30/24 11.365.036 0,08% COGENT COMMUNICA CCOI 5.375 03/01/22 14.229.546 0,10% COLFAX CORP CFX 3.25 05/15/25 30.517.597 0,22% COLUMBIA/HCA HCA 7.69 06/15/25 1.859.155 0,01% COMISION FEDERAL CFELEC 4.75 02/23/27 1.415.393 0,01% COMISION FEDERAL CFELEC 4.875 01/15/24 1.366.818 0,01% COMMERCIAL METAL CMC 4.875 05/15/23 37.424.155 0,27% COMMERZBANK AG CMZB 4 03/23/26 7.429.675 0,05% COMMERZBANK AG CMZB 4 12/05/30 8.469.431 0,06% COMMSCOPE FINANC COMM 5.5 03/01/24 1.208.322 0,01% COMMSCOPE FINANC COMM 6 03/01/26 12.923.049 0,09% COMPASS GRP LLC CODI 8 05/01/26 13.709.684 0,10% CONNECT FINCO ISATLN 6.75 10/01/26 3.554.438 0,03% CONSOL ENERGY CNX 5.875 04/15/22 4.044.118 0,03% CONSOLIDATED COM CNSL 6.5 10/01/22 6.959.490 0,05% CONSOLIDATED COM CNSL 6.5 10/01/28 2.372.097 0,02% CONTOURGLOB PWR CONGLO 3.375 08/01/23 1.497.949 0,01% CONTOURGLOB PWR CONGLO 4.125 08/01/25 36.001.435 0,26% CO-OPERATIVE GRO COOPWH 5.125 05/17/24 15.314.768 0,11% CORESTATE CAPITA CCAPGR 3.5 04/15/23 26.022.623 0,19% COTT CORP PRMWCN 5.5 07/01/24 30.922.835 0,22% CREDIT ACCEPTANC CACC 6.625 03/15/26 17.017.613 0,12% CRESTWOOD MIDSTR CMLP 6.25 04/01/23 12.410.845 0,09% CROWN AMER/CAP CCK 4.5 01/15/23 14.092.909 0,10% CROWN EUROPEAN CCK 0.75 02/15/23 7.136.978 0,05% CROWN EUROPEAN CCK 2.25 02/01/23 27.684.652 0,20% CROWN EUROPEAN CCK 2.625 09/30/24 9.508.749 0,07% CROWN EUROPEAN CCK 3.375 05/15/25 2.385.986 0,02% CSC HOLDINGS LLC CSCHLD 6.5 02/01/29 7.093.061 0,05% CVR ENERGY INC CVI 5.25 02/15/25 6.002.398 0,04% CYRUSONE LP/CYRU CONE 1.45 01/22/27 31.216.626 0,22% DARLING GLBL FIN DAR 3.625 05/15/26 70.519.670 0,50% DARLING INGREDIE DAR 5.25 04/15/27 7.444.532 0,05% DCP MIDSTREAM OP DCP 5.375 07/15/25 33.524.193 0,24% DCP MIDSTREAM OP DCP 5.625 07/15/27 1.957.807 0,01% DELL INT / EMC DELL 4.9 10/01/26 11.324.578 0,08% DELL INT / EMC DELL 5.3 10/01/29 19.317.680 0,14% DELL INT / EMC DELL 6.1 07/15/27 34.353.549 0,25% DELL INT / EMC DELL 6.2 07/15/30 10.883.941 0,08% DELTA AIR LINES DAL 2.9 10/28/24 12.113.873 0,09% DELTA AIR LINES DAL 3.8 04/19/23 19.296.743 0,14% DELTA AIR LINES DAL 4.375 04/19/28 15.883.323 0,11% DELTA AIR LINES DAL 7 05/01/25 3.153.481 0,02% DEMIRE RL ESTATE DMREGR 1.875 10/15/24 59.670.141 0,43% DEUTSCHE BANK AG DB 4.5 04/01/25 12.200.822 0,09% DEUTSCHE BANK AG DB 4.5 05/19/26 31.108.572 0,22% DEUTSCHE BANK AG DB 5.625 05/19/31 17.029.987 0,12% DEUTSCHE TEL FIN DT 8.25 06/15/30 22.629.651 0,16% DIAMOND SPORTS DSPORT 5.375 08/15/26 21.590.857 0,15% DIEBOLD INC DBD 8.5 04/15/24 42.463.126 0,30% DIEBOLD NIXDORF DBD 9 07/15/25 30.536.872 0,22% DIEBOLD NIXDORF DBD 9.375 07/15/25 9.382.859 0,07% DIRECT LINE INS DLGLN 4 06/05/32 15.888.222 0,11% DKT FINANCE TDCDC 7 06/17/23 4.354.110 0,03% DOLPHIN ENERGY DOLNRG 5.5 12/15/21 1.586.977 0,01% DOMETIC GROUP AB DOMSS 3 05/08/26 68.201.385 0,49% DOMETIC GROUP AB DOMSS 3 09/13/23 23.218.786 0,17% DP WORLD CRESCEN DPWDU 3.908 05/31/23 13.823.298 0,10% DT PFANDBRIEFBAN PBBGR 2.875 06/28/27 10.223.155 0,07% DUKE ENERGY FIEL DCP 6.45 11/03/36 15.185.838 0,11% DUN & BRADSTREET DNB 6.875 08/15/26 985.896 0,01% DUPONT DE NEM DD 2.169 05/01/23 29.562.165 0,21% EDGEWELL PERSON EPC 5.5 06/01/28 30.593.158 0,22% EDP SA EDPPL 4.496 04/30/79 17.027.850 0,12% EE. PP. MEDELLIN EEPPME 4.25 07/18/29 2.192.826 0,02% EE. PP. MEDELLIN EEPPME 4.375 02/15/31 6.409.487 0,05% EFE BFFCC 3.068 08/18/50 6.091.343 0,04% EG GLOBAL EGBLFN 6.75 02/07/25 2.373.955 0,02% EIG INVESTORS CO EIGI 10.875 02/01/24 21.074.830 0,15% EL PASO NAT GAS KMI 8.625 01/15/22 3.165.703 0,02% ELANCO ANIMAL ELAN 3.912 08/27/21 26.553.307 0,19% ELANCO ANIMAL ELAN 4.9 08/28/28 4.400.814 0,03% ELIS SA ELISGP 1.75 04/11/24 6.695.205 0,05% EMPRESA METRO BMETR 4.7 05/07/50 3.226.207 0,02% ENABLE MIDSTRM ENBL 4.4 03/15/27 5.911.078 0,04% ENEL FIN INTL NV ENELIM 2.875 05/25/22 30.105.732 0,21% ENEL SPA ENELIM 3.375 11/24/81 12.200.043 0,09% ENEL SPA ENELIM 6.625 09/15/76 1.506.555 0,01% ENERGIZER G ENR 4.625 07/15/26 11.552.503 0,08% ENERGY TRANSFER ETP 7.6 02/01/24 2.108.557 0,02% ENERSYS ENS 4.375 12/15/27 14.992.322 0,11% ENERSYS ENS 5 04/30/23 26.910.101 0,19% ENLINK MIDSTREAM ENLK 4.85 07/15/26 16.332.947 0,12% ENOVA INTL INC ENVA 8.5 09/15/25 33.603.664 0,24% ENPRO INDUSTRIES NPO 5.75 10/15/26 31.425.497 0,22% ENTEGRIS INC ENTG 4.625 02/10/26 79.919.539 0,57% ENVIVA PRTNRS EVA 6.5 01/15/26 39.625.157 0,28% EQT MIDSTREAM PT EQM 5.5 07/15/28 33.149.803 0,24% EQUATE PETROCH B EQPTRC 3 03/03/22 7.443.018 0,05% EQUATE PETROCH B EQPTRC 4.25 11/03/26 1.369.375 0,01% EQUINIX INC EQIX 2.875 02/01/26 18.258.439 0,13% EQUINIX INC EQIX 5.375 05/15/27 9.900.153 0,07% ERICSSON LM ERICB 1.875 03/01/24 3.115.882 0,02% ERICSSON LM ERICB 4.125 05/15/22 27.672.644 0,20% ESH HOSPITALITY STAY 5.25 05/01/25 13.630.814 0,10% ESSELUNGA SPA ESSLNG 0.875 10/25/23 30.394.314 0,22% EVONIK EVKGR 2.125 07/07/77 15.585.085 0,11% EXPEDIA GRP INC EXPE 4.625 08/01/27 8.892.077 0,06% EXPEDIA GRP INC EXPE 6.25 05/01/25 45.082.347 0,32% EXPEDIA GRP INC EXPE 7 05/01/25 20.421.229 0,15% FAB SUKUK CO LTD FGBUH 3.875 01/22/24 1.798.956 0,01% FAIR ISAAC CORP FAIRIC 4 06/15/28 16.378.050 0,12% FAIR ISAAC CORP FAIRIC 5.25 05/15/26 42.114.761 0,30% FAIRFAX FINL HLD FFHCN 2.75 03/29/28 15.622.128 0,11% FCE BANK PLC F 1.875 06/24/21 16.434.840 0,12% FIAT CHRYSLER AU FCAIM 3.75 03/29/24 15.780.496 0,11% FIRST ABU DHABI FABUH Float 04/16/22 3.339.838 0,02% FIRST QUANTUM FMCN 6.5 03/01/24 12.511.885 0,09% FIRST QUANTUM FMCN 7.25 04/01/23 68.245.571 0,49% FMG RES AUG 2006 FMGAU 4.5 09/15/27 5.413.273 0,04% FMG RES AUG 2006 FMGAU 4.75 05/15/22 32.175.049 0,23% FMG RES AUG 2006 FMGAU 5.125 03/15/23 49.412.112 0,35% FMG RES AUG 2006 FMGAU 5.125 05/15/24 28.248.180 0,20% FORD MOTOR CO F 8.5 04/21/23 60.342.406 0,43% FORD MOTOR CRED F 5.584 03/18/24 13.351.764 0,10% FORESTAR GROUP FOR 8 04/15/24 6.664.071 0,05% FORTERRA FIN LLC FRTA 6.5 07/15/25 969.907 0,01% FORTRESS TRANS FTAI 6.75 03/15/22 13.788.296 0,10% FRESENIUS MED FMEGR 5.75 02/15/21 11.256.356 0,08% FRESENIUS US FIN FREGR 4.25 02/01/21 3.398.931 0,02% FRONTDOOR INC FTDR 6.75 08/15/26 7.461.266 0,05% FRONTIER COMM FTR 5.875 10/15/27 3.357.500 0,02% GAMESTOP CORP GME 10 03/15/23 12.598.500 0,09% GAP INC/THE GPS 8.625 05/15/25 43.161.269 0,31% GAP INC/THE GPS 8.875 05/15/27 7.267.760 0,05% GARTNER GROUP IT 4.5 07/01/28 7.151.013 0,05% GATES GLOBAL LLC GATGLO 6.25 01/15/26 7.226.575 0,05% GCP APPLIED TECH GCPAPP 5.5 04/15/26 5.907.555 0,04% GEORGIAN RAILWAY GRAIL 7.75 07/11/22 1.990.273 0,01% GETLINK SE GETFP 3.625 10/01/23 86.098.744 0,61% G-III APPAREL GR GIII 7.875 08/15/25 3.200.806 0,02% GKN HOLDINGS LTD GKNLN 5.375 09/19/22 29.522.572 0,21% GLOBAL MEDICAL R AIMEGR 6.5 10/01/25 2.604.630 0,02% GLOBAL SHIP GSL 9.875 11/15/22 7.057.469 0,05% GLP CAP/FIN II GLPI 5.25 06/01/25 11.330.760 0,08% GLP CAP/FIN II GLPI 5.375 04/15/26 86.955.440 0,62% GMAC LLC ALLY 8 11/01/31 4.379.478 0,03% GOEASY LTD GSYCN 5.375 12/01/24 52.284.105 0,37% GOGO INTERMEDIAT GOGO 9.875 05/01/24 30.179.789 0,22% GRAHAM HOLDINGS GHC 5.75 06/01/26 9.657.377 0,07% GRAPHIC PACKAGE GPK 4.75 04/15/21 12.724.485 0,09% GRAPHIC PACKAGE GPK 4.875 11/15/22 3.187.000 0,02% GREAT LAKES DRED GLDD 8 05/15/22 31.764.998 0,23% GRIFOLS SA GRFSM 1.625 02/15/25 2.224.072 0,02% GRIFOLS SA GRFSM 2.25 11/15/27 32.236.681 0,23% GROUP 1 AUTO GPI 4 08/15/28 6.985.475 0,05% GRUBHUB HOLDINGS GRUB 5.5 07/01/27 32.402.948 0,23% GRUPO-ANTOLIN ATLNSA 3.25 04/30/24 9.189.662 0,07% GTLK EU CAPITAL GTLKOA 4.65 03/10/27 12.611.791 0,09% GTT COMMUNICATIO GTT 7.875 12/31/24 21.326.820 0,15% H&E EQUIPMENT HEES 5.625 09/01/25 7.232.326 0,05% HANESBRANDS INC HBI 4.625 05/15/24 13.794.249 0,10% HANESBRANDS LX HBI 3.5 06/15/24 13.220.294 0,09% HASBRO INC HAS 6.35 03/15/40 12.162.121 0,09% HCA INC HCA 5.375 02/01/25 26.297.542 0,19% HCA INC HCA 5.875 05/01/23 1.584.358 0,01% HCA INC HCA 7.5 11/06/33 1.406.858 0,01% HD SUPPLY INC HDSUPP 5.375 10/15/26 7.288.626 0,05% HEALTHSOUTH CORP EHC 5.125 03/15/23 26.824.340 0,19% HECLA MINING CO HL 7.25 02/15/28 33.498.624 0,24% HERBALIFE/HLF HLF 7.875 09/01/25 56.445.989 0,40% HESS MIDSTREAM HESM 5.625 02/15/26 4.657.350 0,03% HESS MIDSTREAM P HESM 5.125 06/15/28 14.201.005 0,10% HILTON DOMESTIC HLT 4.25 09/01/24 19.164.416 0,14% HILTON DOMESTIC HLT 5.125 05/01/26 11.068.110 0,08% HILTON DOMESTIC HLT 5.375 05/01/25 6.620.512 0,05% HJ HEINZ CO KHC 4.125 07/01/27 26.849.076 0,19% HLF FIN SARL LLC HLF 7.25 08/15/26 31.040.465 0,22% HOLLYFRONTIER HFC 5.875 04/01/26 11.671.858 0,08% HOLOGIC INC HOLX 4.375 10/15/25 27.959.335 0,20% HOLOGIC INC HOLX 4.625 02/01/28 18.088.769 0,13% HORIZON PHARMA HZNP 5.5 08/01/27 56.204.369 0,40% HORNBACH BAUMRKT HBMGR 3.25 10/25/26 11.891.749 0,08% HOWMET AEROSPACE HWM 6.75 01/15/28 23.130.446 0,17% HUDBAY MINERALS HBMCN 7.625 01/15/25 46.085.604 0,33% HUGHES SATELLITE SATS 5.25 08/01/26 24.205.605 0,17% HUGHES SATELLITE SATS 7.625 06/15/21 6.519.724 0,05% HUNTSMAN INT LLC HUN 4.25 04/01/25 9.971.239 0,07% HUNTSMAN INT LLC HUN 4.5 05/01/29 26.272.012 0,19% HUNTSMAN INT LLC HUN 5.125 04/15/21 18.228.563 0,13% HYUNDAI CAP AMER HYNMTR 2.375 10/15/27 18.897.814 0,13% HYUNDAI CAP AMER HYNMTR 3 02/10/27 66.131.632 0,47% ICAHN ENTER/FIN IEP 4.75 09/15/24 5.890.797 0,04% ICAHN ENTER/FIN IEP 5.25 05/15/27 22.515.606 0,16% ICAHN ENTER/FIN IEP 6.25 05/15/26 31.257.456 0,22% ICD SUKUK CO LTD INVCOR 5 02/01/27 1.351.838 0,01% IGD IGDIM 2.125 11/28/24 9.574.284 0,07% IHEARTCOMMUNICAT IHRT 4.75 01/15/28 1.333.583 0,01% IHEARTCOMMUNICAT IHRT 5.25 08/15/27 2.349.408 0,02% IHEARTCOMMUNICAT IHRT 6.375 05/01/26 2.532.118 0,02% IHEARTCOMMUNICAT IHRT 8.375 05/01/27 4.308.131 0,03% IHO VERWALTUNGS SHAEFF 3.625 05/15/25 15.468.251 0,11% IHS MARKIT LTD INFO 4 03/01/26 28.904.395 0,21% IMERYS SA NK 2 12/10/24 16.137.609 0,12% INDONESIA ASAHAN IDASAL 4.75 05/15/25 4.117.424 0,03% INDONESIA ASAHAN IDASAL 5.45 05/15/30 36.909.668 0,26% INDONESIA ASAHAN IDASAL 6.53 11/15/28 38.897.869 0,28% INEOS FINANCE PL INEGRP 2.125 11/15/25 29.385.519 0,21% INFINEON TECH IFXGR 2 06/24/32 16.025.914 0,11% INSTALLED BUILDI IBP 5.75 02/01/28 7.285.432 0,05% INTERCONT IHGLN 2.125 05/15/27 7.413.500 0,05% INTERMEDIATE CAP ICPLN 1.625 02/17/27 13.255.436 0,09% INTERNATIONAL BA IBAZAZ 3.5 09/01/24 9.478.667 0,07% INTERTAPE POLYMR ITPCN 7 10/15/26 5.001.101 0,04% INTESA SANPAOLO ISPIM 5.017 06/26/24 35.208.125 0,25% INTESA SANPAOLO ISPIM 6.625 09/13/23 7.062.108 0,05% INTL FC SNEX 8.625 06/15/25 7.435.871 0,05% INTL GAME TECH IGT 4.75 02/15/23 26.457.064 0,19% INTRUM AB INTRUM 3 09/15/27 25.272.484 0,18% INTRUM AB INTRUM 3.5 07/15/26 17.851.690 0,13% INTRUM AB INTRUM 4.875 08/15/25 3.228.867 0,02% INTRUM JUSTITIA INTRUM 3.125 07/15/24 37.562.851 0,27% IPD 3 BV IPDEBV 4.5 07/15/22 6.913.093 0,05% IQVIA INC IQV 2.875 09/15/25 1.511.554 0,01% IQVIA INC IQV 3.25 03/15/25 45.156.529 0,32% IRON MOUNTAIN IRM 5.25 03/15/28 19.783.582 0,14% ISTAR INC STAR 4.25 08/01/25 21.978.131 0,16% ISTAR INC STAR 4.75 10/01/24 27.751.998 0,20% IAA SPINCO INC IAASPI 5.5 06/15/27 7.349.256 0,05% JAGGED PEAK ENER JAG 5.875 05/01/26 30.536.277 0,22% JAGUAR LAND ROVR TTMTIN 5 02/15/22 7.339.490 0,05% JAGUAR LAND ROVR TTMTIN 6.875 11/15/26 8.079.467 0,06% JAMES HARDIE INT JHXAU 3.625 10/01/26 45.909.856 0,33% K+S AG SDFGR 4.125 12/06/21 8.156.744 0,06% KAEFER ISOLIERTE KAEISO 5.5 01/10/24 4.236.247 0,03% KAISER ALUMINUM KALU 4.625 03/01/28 14.941.468 0,11% KAZAKH DEVELOPME DBKAZ 4.125 12/10/22 1.913.555 0,01% KAZMUNAYGAS NAT KZOKZ 3.5 04/14/33 3.779.550 0,03% KAZMUNAYGAS NAT KZOKZ 4.75 04/19/27 44.931.369 0,32% KAZMUNAYGAS NAT KZOKZ 5.375 04/24/30 1.762.136 0,01% KAZTRANSGAS JSC KZTGKZ 4.375 09/26/27 13.905.594 0,10% KB HOME KBH 6.875 06/15/27 60.270.644 0,43% KB HOME KBH 7.5 09/15/22 35.819.287 0,26% KB HOME KBH 7.625 05/15/23 7.743.826 0,06% KENNEDY-WILSON KW 5.875 04/01/24 15.048.436 0,11% KFC HLD/PIZZA HU YUM 5 06/01/24 9.426.828 0,07% KINROSS GOLD KCN 4.5 07/15/27 22.585.370 0,16% KPN NV KPN 5.75 09/17/29 16.263.697 0,12% KRAFT HEINZ FOOD KHC 1.5 05/24/24 11.047.108 0,08% KRAFT HEINZ FOOD KHC 2.25 05/25/28 10.259.920 0,07% KRAFT HEINZ FOOD KHC 3.95 07/15/25 4.824.785 0,03% KRATON POLYMERS KRA 5.25 05/15/26 31.034.996 0,22% KRONOS INTL INC KRO 3.75 09/15/25 5.864.514 0,04% L BRANDS INC LB 6.694 01/15/27 19.131.432 0,14% L BRANDS INC LB 6.875 07/01/25 19.031.470 0,14% L BRANDS INC LB 9.375 07/01/25 56.012.931 0,40% LADDER CAP FINAN LADR 5.25 03/15/22 26.663.544 0,19% LAMB WESTON HLD LW 4.625 11/01/24 27.446.106 0,20% LAMB WESTON HLD LW 4.875 11/01/26 7.956.520 0,06% LEGAL & GENL GRP LGEN 4.5 11/01/50 12.546.800 0,09% LEGG MASON INC LM 5.625 01/15/44 16.786.034 0,12% LENNAR CORP LEN 4.75 04/01/21 11.732.895 0,08% LENNAR CORP LEN 4.75 11/15/22 3.329.862 0,02% LENNAR CORP LEN 5.375 10/01/22 2.704.936 0,02% LENNAR CORP LEN 6.25 12/15/21 1.361.913 0,01% LENNAR CORP LEN 8.375 01/15/21 13.963.264 0,10% LEVI STRAUSS LEVI 5 05/01/25 22.805.254 0,16% LGI HOMES INC LGIH 6.875 07/15/26 43.622.775 0,31% LIONS GATE CAP H LGF 6.375 02/01/24 6.916.113 0,05% LITHIA MOTORS LAD 4.625 12/15/27 71.725.021 0,51% LITHIA MOTORS LAD 5.25 08/01/25 38.720.986 0,28% LIVE NATION ENT LYV 4.875 11/01/24 7.106.585 0,05% LKQ EURO BV LKQ 3.625 04/01/26 29.644.149 0,21% LKQ ITALIA BONDC LKQ 3.875 04/01/24 16.664.286 0,12% LOUISIANA-PACIFI LPX 4.875 09/15/24 33.634.971 0,24% M&G PLC MGNLN 6.25 10/20/68 16.786.090 0,12% M/I HOMES INC MHO 5.625 08/01/25 35.003.362 0,25% MACY'S INC M 8.375 06/15/25 30.249.817 0,22% MAGELLAN HEALTH MGLN 4.4 09/22/24 31.631.659 0,23% MAGNOLIA OIL TPGE 6 08/01/26 27.841.425 0,20% MAIN STREET CAPI MAIN 5.2 05/01/24 6.625.504 0,05% MARKS & SPENCER MARSPE 3 12/08/23 7.265.815 0,05% MARKS & SPENCER MARSPE 6 06/12/25 13.360.551 0,10% MARKS & SPENCER MARSPE 6.125 12/06/21 24.549.813 0,18% MASONITE INTL DOOR 5.375 02/01/28 57.838.401 0,41% MASONITE INTL DOOR 5.75 09/15/26 6.249.300 0,04% MATADOR RESOURC MTDR 5.875 09/15/26 35.761.295 0,26% MATCH GROUP II MTCHII 5 12/15/27 46.038.581 0,33% MATCH GROUP II MTCHII 5.625 02/15/29 28.277.900 0,20% MATTHEWS INTERNA MATW 5.25 12/01/25 4.552.681 0,03% MAXIMA GRUPE MAXGPE 3.25 09/13/23 29.680.354 0,21% MDC HOLDINGS INC MDC 6 01/15/43 34.867.943 0,25% MDGH - GMTN BV MUBAUH 2.5 05/21/26 7.893.926 0,06% MDGH - GMTN BV MUBAUH 2.5 11/07/24 2.640.431 0,02% MDGH - GMTN BV MUBAUH 2.875 05/21/30 1.360.638 0,01% MDGH - GMTN BV MUBAUH 2.875 11/07/29 1.354.874 0,01% MEDNAX INC MD 5.25 12/01/23 27.951.099 0,20% MEDNAX INC MD 6.25 01/15/27 3.326.854 0,02% MEGLOBAL CANADA EQPTRC 5 05/18/25 1.538.277 0,01% MERCK MRKGR 2.875 06/25/79 15.715.007 0,11% MERITAGE HOMES MTH 5.125 06/06/27 18.939.401 0,14% MERITAGE HOMES MTH 6 06/01/25 64.665.738 0,46% MERITAGE HOMES MTH 7 04/01/22 6.326.993 0,05% MERITOR INC MTOR 6.25 02/15/24 32.998.456 0,24% MERITOR INC MTOR 6.25 06/01/25 6.724.449 0,05% METHANEX CORP MXCN 4.25 12/01/24 2.005.681 0,01% METHANEX CORP MXCN 5.25 03/01/22 30.018.659 0,21% METRO AG MEOGR 1.375 10/28/21 7.137.148 0,05% MGM RESORTS MGM 6.75 05/01/25 5.362.300 0,04% MICHAELS STORES MIK 8 07/15/27 9.576.080 0,07% MICROCHIP TECH MCHP 4.25 09/01/25 85.735.761 0,61% MICRON TECH MU 5.327 02/06/29 29.360.429 0,21% MINERAL RESOURCE MINAU 8.125 05/01/27 99.868.310 0,71% MOLINA HEALTHCAR MOH 5.375 11/15/22 21.827.885 0,16% MONTE DEI PASCHI MONTE 5.375 01/18/28 9.206.742 0,07% MPT OP PTNR/FINL MPW 5 10/15/27 28.963.211 0,21% MSCI INC MSCI 4.75 08/01/26 31.078.767 0,22% MSCI INC MSCI 5.375 05/15/27 12.297.673 0,09% MUELLER WATER MWA 5.5 06/15/26 7.223.665 0,05% MURPHY OIL USA MUSA 4.75 09/15/29 33.771.072 0,24% MURPHY OIL USA MUSA 5.625 05/01/27 19.341.965 0,14% NATIONAL CINEMED NATCIN 5.875 04/15/28 23.358.406 0,17% NATIONAL FUEL GA NFG 5.5 01/15/26 55.448.380 0,40% NAVIENT CORP NAVI 5 03/15/27 6.063.028 0,04% NAVIENT CORP NAVI 6.75 06/15/26 13.127.637 0,09% NAVIENT CORP NAVI 7.25 09/25/23 17.951.091 0,13% NAVISTAR INTL NAV 9.5 05/01/25 38.337.413 0,27% NCL CORP NCLH 3.625 12/15/24 4.871.938 0,03% NETFLIX INC NFLX 3 06/15/25 9.590.512 0,07% NETFLIX INC NFLX 3.625 05/15/27 86.323.897 0,62% NETFLIX INC NFLX 3.875 11/15/29 5.559.412 0,04% NETFLIX INC NFLX 5.5 02/15/22 27.763.157 0,20% NEW HOME CO NWHM 7.25 04/01/22 33.965.436 0,24% NEWELL RUBBERMAI NWL 3.85 04/01/23 17.322.081 0,12% NEWELL RUBBERMAI NWL 4 06/15/22 14.198.179 0,10% NEWMARK GROUP NMRK 6.125 11/15/23 23.239.382 0,17% NEXANS SA NEXFP 3.25 05/26/21 29.306.342 0,21% NEXANS SA NEXFP 3.75 08/08/23 6.291.659 0,04% NEXI NEXIIM 1.75 10/31/24 16.961.600 0,12% NEXT GROUP PLC NXTLN 5.375 10/26/21 6.636.300 0,05% NEXTERA ENERGY O NEP 3.875 10/15/26 3.334.335 0,02% NEXTERA ENERGY O NEP 4.25 09/15/24 13.542.994 0,10% NGL ENRGY PART/F NGL 7.5 11/01/23 8.480.365 0,06% NOKIA OYJ NOKIA 2 03/11/26 776.179 0,01% NOKIA OYJ NOKIA 2.375 05/15/25 17.000.390 0,12% NOKIA OYJ NOKIA 3.375 06/12/22 14.547.086 0,10% NOKIA OYJ NOKIA 6.625 05/15/39 14.287.788 0,10% NOMAD FOODS BOND IGBOND 3.25 05/15/24 30.231.071 0,22% NORBORD INC OSBCN 5.75 07/15/27 17.036.481 0,12% NORBORD INC OSBCN 6.25 04/15/23 29.295.489 0,21% NORDEX SE NDXGR 6.5 02/01/23 20.688.512 0,15% NOVO BANCO NOVBNC 8.5 07/06/28 3.199.786 0,02% NOVOMATIC AG NOVO 1.625 09/20/23 20.791.488 0,15% NOVOMATIC AG NOVO 3 06/23/21 11.213.600 0,08% NUANCE COMMUNIC NUAN 5.625 12/15/26 61.934.187 0,44% NUSTAR LOGISTICS NSUS 5.625 04/28/27 20.377.739 0,15% NUSTAR LOGISTICS NSUS 6 06/01/26 7.857.680 0,06% OAKTREE SPECIAL OCSL 3.5 02/25/25 6.351.534 0,05% OCADO GROUP PLC OCDOLN 4 06/15/24 29.579.949 0,21% OIL & GAS HLDING OILGAS 7.5 10/25/27 10.586.567 0,08% OIL & GAS HLDING OILGAS 7.625 11/07/24 17.215.063 0,12% OLIN CORP OLN 9.5 06/01/25 22.545.961 0,16% ONEOK INC OKE 5.2 07/15/48 17.724.748 0,13% OPEN TEXT CORP OTEXCN 5.875 06/01/26 30.692.240 0,22% ORANO SA ORANOF 3.125 03/20/23 15.442.622 0,11% OTE PLC HTOGA 2.375 07/18/22 22.730.071 0,16% OWENS & MINOR OMI 4.375 12/15/24 22.599.937 0,16% OWENS CORNING OC 3.95 08/15/29 27.066.359 0,19% OWL ROCK CAPITAL ORCC 5.25 04/15/24 18.451.704 0,13% PANTHER BF AGG 2 POWSOL 6.25 05/15/26 3.276.273 0,02% PAR PETRO / FIN PARRFN 7.75 12/15/25 6.717.356 0,05% PARKLAND FUEL PKICN 5.625 05/09/25 31.198.301 0,22% PARKLAND FUEL PKICN 6 04/01/26 53.840.694 0,38% PATTERSON-UTI PTEN 3.95 02/01/28 22.889.632 0,16% PATTERSON-UTI PTEN 5.15 11/15/29 1.448.027 0,01% PBF HOLDING CO PBFENE 9.25 05/15/25 26.444.834 0,19% PBF LOGISTICS LP PBFX 6.875 05/15/23 71.299.381 0,51% PDC ENERGY INC PDCE 5.75 05/15/26 8.670.130 0,06% PELABUHAN IND II PLBIIJ 4.25 05/05/25 1.381.111 0,01% PENN NATL GAMING PENN 5.625 01/15/27 37.311.710 0,27% PERSHING SQUARE PSHNA 5.5 07/15/22 35.321.413 0,25% PETROLEOS DEL PE PETRPE 4.75 06/19/32 6.391.786 0,05% PETROLEOS MEXICA PEMEX 3.5 01/30/23 56.623.832 0,40% PETROLEOS MEXICA PEMEX 4.5 01/23/26 7.586.268 0,05% PETROLEOS MEXICA PEMEX 4.875 01/18/24 6.275.313 0,04% PETROLEOS MEXICA PEMEX 5.35 02/12/28 565.295 0,00% PETROLEOS MEXICA PEMEX 5.95 01/28/31 5.493.481 0,04% PETROLEOS MEXICA PEMEX 6.49 01/23/27 668.665 0,00% PETROLEOS MEXICA PEMEX 6.5 01/23/29 586.618 0,00% PETROLEOS MEXICA PEMEX 6.5 03/13/27 30.899.598 0,22% PETROLEOS MEXICA PEMEX 6.75 09/21/47 60.771.762 0,43% PETROLEOS MEXICA PEMEX 6.84 01/23/30 585.925 0,00% PETROLEOS MEXICA PEMEX 6.875 08/04/26 7.049.427 0,05% PETROLEOS MEXICA PEMEX 7.69 01/23/50 59.853.174 0,43% PFF TELECOM GRP PPFTEL 3.5 05/20/24 30.093.665 0,21% PHOENIX GRP PHNXLN 5.625 04/28/31 16.628.555 0,12% PICASSO FIN SUB WLSC 6.125 06/15/25 8.560.511 0,06% PITNEY BOWES INC PBI 4.625 03/15/24 5.461.941 0,04% PITNEY BOWES INC PBI 4.7 04/01/23 32.774.341 0,23% PLANTRONICS INC PLT 5.5 05/31/23 31.319.311 0,22% PLATIN 1426 GMBH SCHENC 5.375 06/15/23 27.668.189 0,20% PLATIN 1426 GMBH SCHENC 6.875 06/15/23 2.245.316 0,02% PLAYTECH PLC PTECLN 3.75 10/12/23 29.189.663 0,21% PLAYTECH PLC PTECLN 4.25 03/07/26 3.017.466 0,02% POLYONE CORP AVNT 5.75 05/15/25 29.016.708 0,21% POST HOLDINGS IN POST 5 08/15/26 20.777.994 0,15% POWER FIN CORP POWFIN 4.5 06/18/29 13.055.196 0,09% PPF ARENA 1 B PPFTEL 3.125 03/27/26 756.828 0,01% PRA GROUP INC PRAA 7.375 09/01/25 7.364.570 0,05% PRECISION DRILL PDCN 5.25 11/15/24 3.240.964 0,02% PRECISION DRILL PDCN 7.75 12/15/23 17.308.740 0,12% PRIME SEC/FIN PRSESE 3.375 08/31/27 7.906.327 0,06% PRIME SEC/FIN PRSESE 5.75 04/15/26 10.203.801 0,07% PSA TRESORERIE PEUGOT 6 09/19/33 8.164.591 0,06% PSALM PSALM 7.39 12/02/24 3.360.453 0,02% PT PERTAMINA PERTIJ 3.1 08/27/30 19.724.527 0,14% PT PERTAMINA PERTIJ 4.3 05/20/23 11.388.925 0,08% PT PERTAMINA PERTIJ 4.875 05/03/22 1.334.019 0,01% PTC INC PTC 3.625 02/15/25 9.696.908 0,07% PTC INC PTC 4 02/15/28 7.215.003 0,05% PULTEGROUP INC PHM 5 01/15/27 38.957.318 0,28% PULTEGROUP INC PHM 5.5 03/01/26 9.529.773 0,07% PUMA INTERNATION PUMAFN 5 01/24/26 28.002.528 0,20% PVH CORP PVH 3.125 12/15/27 18.045.667 0,13% QNB FINANCE LTD QNBK 2.125 09/07/21 2.958.589 0,02% QNB FINANCE LTD QNBK 2.625 05/12/25 1.318.520 0,01% QNB FINANCE LTD QNBK 2.75 02/12/27 1.329.591 0,01% QORVO INC QRVO 4.375 10/15/29 35.194.189 0,25% QORVO INC QRVO 5.5 07/15/26 29.515.368 0,21% QTEL INTL FIN QTELQD 3.25 02/21/23 1.354.279 0,01% QUEBECOR MEDIA QBRCN 5.75 01/15/23 65.188.167 0,47% QUEBECOR MEDIA QBRCN 6.625 01/15/23 11.500.705 0,08% QVC INC QVCN 4.375 03/15/23 9.966.677 0,07% QVC INC QVCN 4.85 04/01/24 20.499.177 0,15% QWEST CORP CTL 6.75 12/01/21 27.473.253 0,20% RADIAN GROUP INC RDN 4.5 10/01/24 34.137.211 0,24% RADIATE HOLDCO L RADIAT 4.5 09/15/26 1.658.878 0,01% RADIO ONE INC ROIAK 7.375 04/15/22 31.037.688 0,22% RAIN CII CARBON RCOLIN 7.25 04/01/25 6.943.830 0,05% RANGE RESOURCES RRC 4.875 05/15/25 29.863.996 0,21% RANGE RESOURCES RRC 5 03/15/23 8.167.643 0,06% RANGE RESOURCES RRC 9.25 02/01/26 53.664.098 0,38% RBS GLOBAL/REXNO RXN 4.875 12/15/25 7.102.404 0,05% REALOGY GRP / CO RLGY 4.875 06/01/23 8.857.533 0,06% REALOGY GRP / CO RLGY 7.625 06/15/25 3.374.870 0,02% REALOGY GRP / CO RLGY 9.375 04/01/27 11.863.856 0,08% RELX CAPITAL INC RELLN 3.5 03/16/23 8.734.404 0,06% RENAULT RENAUL 1 03/08/23 16.856.994 0,12% RESIDEO FUNDING REZI 6.125 11/01/26 40.738.510 0,29% REYNOLDS GROUP REYNOL 5.125 07/15/23 2.756.653 0,02% RITCHIE BROS AUC RBACN 5.375 01/15/25 8.926.628 0,06% ROCKIES EXPRESS ROCKIE 7.5 07/15/38 15.430.013 0,11% ROYAL CARIBBEAN RCL 11.5 06/01/25 31.522.392 0,22% ROYAL CARIBBEAN RCL 5.25 11/15/22 42.778.187 0,31% ROYAL CARIBBEAN RCL 9.125 06/15/23 30.616.006 0,22% RPM INTL INC RPM 4.55 03/01/29 36.566.896 0,26% SABIC CAPITAL II SABIC 4 10/10/23 1.359.954 0,01% SABIC CAPITAL II SABIC 4.5 10/10/28 1.494.056 0,01% SABINE PASS LIQU SPLLLC 5.625 04/15/23 22.045.717 0,16% SABRA HEALTH CAR SBRA 3.9 10/15/29 15.180.071 0,11% SAGAX AB SAGAX 1.125 01/30/27 17.955.926 0,13% SAIPEM FIN INTL SPMIM 2.75 04/05/22 6.564.361 0,05% SAMHALLSBYGG SBBBSS 1 08/12/27 5.251.913 0,04% SAMVARDHANA MOTH MSSIN 1.8 07/06/24 28.579.381 0,20% SANDS CHINA LTD SANLTD 5.4 08/08/28 20.713.304 0,15% SAUDI ELEC GLO C SECO 4 04/08/24 3.892.073 0,03% SAUDI ELEC GLOBA SECO 3.473 04/08/23 1.328.443 0,01% SAUDI ELEC SECO 4.723 09/27/28 1.493.111 0,01% SAUDI ELECTRICIT SECO 4.211 04/03/22 4.146.068 0,03% SAUDI TELECOM CO STCAB 3.89 05/13/29 1.428.676 0,01% SCF CAPITAL LTD SCFRU 5.375 06/16/23 13.574.884 0,10% SCHAEFFLER AG SHAEFF 2.875 03/26/27 7.480.666 0,05% SCIENTIFIC GAMES SGMS 8.25 03/15/26 16.004.089 0,11% SCIENTIFIC GAMES SGMS 8.625 07/01/25 60.642.104 0,43% SCOTTS MIRACLE SMG 5.25 12/15/26 13.145.719 0,09% SEAGATE HDD CAYM STX 4.091 06/01/29 24.635.825 0,18% SEALED AIR CORP SEE 4.5 09/15/23 13.465.335 0,10% SEAWORLD PARKS SEAS 8.75 05/01/25 1.946.504 0,01% SENSATA TECH BV ST 4.875 10/15/23 12.671.729 0,09% SENSATA TECH BV ST 5.625 11/01/24 6.948.860 0,05% SGL CARBON SE SGLGR 4.625 09/30/24 23.469.204 0,17% SILGAN HOLDINGS SLGN 3.25 03/15/25 47.141.115 0,34% SILGAN HOLDINGS SLGN 4.125 02/01/28 7.137.050 0,05% SILVERSEA CRUISE SILSEA 7.25 02/01/25 10.287.890 0,07% SIRIUS XM RADIO SIRI 3.875 08/01/22 28.645.643 0,20% SIRIUS XM RADIO SIRI 4.625 07/15/24 57.667.934 0,41% SIRIUS XM RADIO SIRI 5 08/01/27 20.309.654 0,14% SMITHFIELD FOODS SFD 5.2 04/01/29 39.443.504 0,28% SMURFIT KAPPA AQ SKGID 2.375 02/01/24 7.327.241 0,05% SMURFIT KAPPA AQ SKGID 2.875 01/15/26 29.656.865 0,21% SOFTBANK GRP COR SOFTBK 4 04/20/23 37.087.229 0,26% SOFTBANK GRP COR SOFTBK 4.75 07/30/25 23.267.747 0,17% SOFTBANK GRP COR SOFTBK 4.75 09/19/24 9.778.462 0,07% SOFTBANK GRP COR SOFTBK 5.125 09/19/27 30.812.340 0,22% SOFTBANK GRP COR SOFTBK 5.25 07/30/27 1.617.136 0,01% SOUTHWEST AIR LUV 5.25 05/04/25 2.221.569 0,02% SPIRIT AEROSYSTE SPR 5.5 01/15/25 1.773.459 0,01% SPRINT CORP S 7.25 09/15/21 2.645.685 0,02% SPRINT CORP S 7.875 09/15/23 57.186.481 0,41% SPRINT NEXTEL S 6 11/15/22 682.681 0,00% SPX FLOW INC FLOW 5.875 08/15/26 28.517.606 0,20% SSL ROBOTICS LLC MAXR 9.75 12/31/23 61.308.443 0,44% ST BK INDIA/LON SBIIN 4.375 01/24/24 25.379.848 0,18% STARWOOD PROP TR STWD 4.75 03/15/25 55.845.052 0,40% STATE OIL CO AZE SOIAZ 4.75 03/13/23 26.268.166 0,19% STATE OIL CO AZE SOIAZ 6.95 03/18/30 10.034.768 0,07% STEELCASE INC SCS 5.125 01/18/29 12.797.394 0,09% STERICYCLE INC SRCL 5.375 07/15/24 38.118.936 0,27% STHRN GAS CRIDOR SGCAZE 6.875 03/24/26 42.106.901 0,30% STYROLUTION STYRO 2.25 01/16/27 31.370.800 0,22% SUNOCO LP/FIN SUN 6 04/15/27 53.824.532 0,38% SUNOPTA FOODS SOYCN 9.5 10/09/22 6.440.983 0,05% SYMANTEC CORP NLOK 5 04/15/25 38.869.522 0,28% SYNTHOMER PLC YULCLN 3.875 07/01/25 15.710.217 0,11% TALEN ENERGY SUP TLN 7.25 05/15/27 36.114.138 0,26% TALKTALK TELECOM TALKLN 3.875 02/20/25 15.711.624 0,11% TALLGRASS NRG TEP 5.5 01/15/28 17.965.098 0,13% TAPESTRY INC TPR 4.125 07/15/27 19.143.133 0,14% TAQA ABU DHABI TAQAUH 3.625 01/12/23 1.333.079 0,01% TAQA ABU DHABI TAQAUH 4.375 06/22/26 1.498.233 0,01% TAQA ABU DHABI TAQAUH 4.875 04/23/30 1.570.825 0,01% TARGA RES PRTNRS NGLS 5.125 02/01/25 3.206.680 0,02% TAYLOR MORRISON TMHC 5.625 03/01/24 3.362.225 0,02% TELE COLUMBUS AG TCGR 3.875 05/02/25 35.411.811 0,25% TELECOM ITALIA TITIM 2.5 07/19/23 771.045 0,01% TELECOM ITALIA TITIM 5.303 05/30/24 29.794.911 0,21% TELECOM ITALIA TITIM 5.875 05/19/23 15.189.867 0,11% TELEFLEX INC TFX 4.625 11/15/27 34.259.950 0,24% TEMPUR SEALY INT TPX 5.625 10/15/23 16.081.119 0,11% TENNECO INC TEN 4.875 04/15/22 8.989.532 0,06% TENNECO INC TEN 5 07/15/24 17.501.328 0,12% TEOLLISUUDEN VOI TVOYFH 2 05/08/24 7.229.886 0,05% TEOLLISUUDEN VOI TVOYFH 2.625 01/13/23 7.993.232 0,06% TEREX CORP TEX 5.625 02/01/25 6.444.920 0,05% TERVITA ESCROW TEVCN 7.625 12/01/21 21.679.296 0,15% THOMSON REUTERS TRICN 3.85 09/29/24 4.842.254 0,03% THYSSENKRUPP TKAGR 1.375 03/03/22 16.509.668 0,12% TIKEHAU CAPITAL TKOFP 2.25 10/14/26 38.619.474 0,28% TIME WARNER CABL TWC 6.55 05/01/37 10.066.604 0,07% TITAN GLOBAL FIN TITKGA 2.375 11/16/24 748.003 0,01% TITAN GLOBAL FIN TITKGA 3.5 06/17/21 29.560.266 0,21% T-MOBILE USA INC TMUS 4.5 02/01/26 11.056.759 0,08% T-MOBILE USA INC TMUS 4.75 02/01/28 6.771.694 0,05% T-MOBILE USA INC TMUS 6.5 01/15/26 1.316.858 0,01% TOLL BR FIN CORP TOL 5.875 02/15/22 16.193.482 0,12% TOPBUILD CORP BLD 5.625 05/01/26 69.140.678 0,49% TRANSALTA CORP TACN 4.5 11/15/22 28.426.940 0,20% TRANSNET LTD SAFTRA 4 07/26/22 9.762.519 0,07% TRAVIS PERKINS TPKLN 4.375 09/15/21 30.415.050 0,22% TRI POINTE GROUP TPH 5.25 06/01/27 11.423.265 0,08% TRI POINTE GROUP TPH 5.875 06/15/24 101.554.002 0,72% TRIMBLE INC TRMB 4.9 06/15/28 18.829.836 0,13% TUTOR PERINI CRP TPC 6.875 05/01/25 41.619.377 0,30% TWITTER INC TWTR 3.875 12/15/27 44.990.639 0,32% UBER TECHNOLOGIE UBER 7.5 05/15/25 19.615.808 0,14% UBER TECHNOLOGIE UBER 7.5 09/15/27 5.084.676 0,04% UNDER ARMOUR INC UA 3.25 06/15/26 33.627.956 0,24% UNICREDIT SPA UCGIM 4.375 01/03/27 16.318.905 0,12% UNIPOL GRUPPO UNIIM 3.5 11/29/27 15.807.722 0,11% UNITED CONT HLDG UAL 4.25 10/01/22 23.389.518 0,17% UNITED CONT HLDG UAL 5 02/01/24 7.345.555 0,05% UNITED RENTAL NA URI 3.875 11/15/27 7.230.525 0,05% UNITED RENTAL NA URI 4.875 01/15/28 18.668.142 0,13% UNITED RENTAL NA URI 5.5 05/15/27 6.197.360 0,04% UNITED RENTAL NA URI 5.875 09/15/26 16.714.824 0,12% UNIVERSAL HLTH S UHS 5 06/01/26 1.295.831 0,01% UPC HOLDING BV UPCB 3.875 06/15/29 5.773.184 0,04% US STEEL CORP X 6.25 03/15/26 8.470.720 0,06% US STEEL CORP X 6.875 08/15/25 4.167.915 0,03% US WEST COMM CTL 7.25 09/15/25 659.323 0,00% USA PART/USA FIN USAC 6.875 04/01/26 7.072.089 0,05% VAIL RESORTS MTN 6.25 05/15/25 7.407.635 0,05% VALEANT PHARMA BHCCN 4.5 05/15/23 6.979.450 0,05% VEON HOLDINGS BV VIP 4 04/09/25 2.091.986 0,01% VEREIT OPERATING VER 3.95 08/15/27 7.469.190 0,05% VERISIGN INC VRSN 4.75 07/15/27 37.021.716 0,26% VERISIGN INC VRSN 5.25 04/01/25 25.873.193 0,18% VERTICAL US NEWC THYELE 5.25 07/15/27 3.749.448 0,03% VICTORIA PLC VCPLN 5.25 07/15/24 29.847.201 0,21% VIDEOTRON LTD QBRCN 5 07/15/22 18.155.305 0,13% VIMPELCOM HLDGS VIP 3.95 06/16/21 28.710.737 0,20% VIRGIN MEDIA SEC VMED 4.25 01/15/30 9.140.622 0,07% VIRGIN MEDIA SEC VMED 5 04/15/27 30.181.562 0,22% VISTA OUTDOOR VSTO 5.875 10/01/23 23.680.610 0,17% VISTRA OPERATION VST 4.3 07/15/29 384.769 0,00% VNESHECONOMBANK VEBBNK 5.942 11/21/23 3.972.071 0,03% VNESHECONOMBANK VEBBNK 6.025 07/05/22 1.344.386 0,01% VNESHECONOMBANK VEBBNK 6.8 11/22/25 754.411 0,01% VOLVO CAR AB VOVCAB 2.125 04/02/24 30.931.040 0,22% VOLVO TREAS AB VLVY 4.85 03/10/78 11.045.043 0,08% VULCAN MATERIALS VMC 4.5 06/15/47 15.462.702 0,11% WEBUILD IPGIM 3.625 01/28/27 18.741.693 0,13% WEIGHT WATCHERS WW 8.625 12/01/25 26.260.008 0,19% WESCO DISTRIBUT WCC 7.125 06/15/25 15.123.964 0,11% WESCO DISTRIBUT WCC 7.25 06/15/28 14.729.521 0,11% WESTCOAST ENERGY SE 3.43 09/12/24 10.341.571 0,07% WESTERN UNION CO WU 6.2 11/17/36 30.987.063 0,22% WILLIAM HILL WMH 4.75 05/01/26 22.182.678 0,16% WILLIAM HILL WMH 4.875 09/07/23 24.224.759 0,17% WILLIAMS COS WMB 7.875 09/01/21 21.180.592 0,15% WINDSTREAM ESCRO WIN 7.75 08/15/28 8.189.025 0,06% WOODSIDE FINANCE WPLAU 3.65 03/05/25 12.034.418 0,09% WOOLWORTHS LTD WOWAU 4.55 04/12/21 5.252.326 0,04% WPX ENERGY INC WPX 5.25 09/15/24 4.532.287 0,03% WR GRACE & CO-CO GRA 5.625 10/01/24 4.072.656 0,03% WYNDHAM WORLDWID WYND 3.9 03/01/23 12.370.152 0,09% WYNDHAM WORLDWID WYND 4.15 04/01/24 12.896.392 0,09% WYNDHAM WORLDWID WYND 5.1 10/01/25 4.712.163 0,03% WYNN LAS VEGAS WYNNLV 4.25 05/30/23 6.059.091 0,04% WYNN LAS VEGAS WYNNLV 5.5 03/01/25 11.540.974 0,08% XPO LOGISTICS XPO 6.125 09/01/23 13.051.219 0,09% XPO LOGISTICS XPO 6.75 08/15/24 35.341.391 0,25% YUM! BRANDS INC YUM 3.75 11/01/21 9.589.427 0,07% YUM! BRANDS INC YUM 3.875 11/01/20 7.063.979 0,05% ZF NA CAPITAL ZFFNGR 2.75 04/27/23 6.780.182 0,05% ZIGGO BV ZIGGO 5.5 01/15/27 2.023.498 0,01% Obligationer i alt 14.010.190.165 100% Unoterede selskaber TDC Nykredit Dansk skibskredit Symphogen Genan Sustain solutions

Lande i emerging markets Argentina Brasilien Chile Colombia Dominikanske Republik Filippinerne Indonesien Malaysia Mexico Peru Polen Rumænien Rusland Sydafrika Thailand Tjekkiet Tyrkiet Ungarn Uruguay