Aktiebeholdning per 27-04-2020

Land Navn Markedsværdi Andel af balance

Argentina

BANCO MACRO SA-ADR 337,817 0.00%

GLOBANT SA 2,786,749 0.00%

GRUPO FINANCIERO GALICIA-ADR 250,620 0.00%

MERCADOLIBRE INC 31,154,463 0.03%

TELECOM ARGENTINA SA-SP ADR 507,415 0.00%

YPF S.A.-SPONSORED ADR 401,609 0.00%

I alt 35,438,672 0.03%

Australien

ALS LTD 6,986,291 0.01%

ALUMINA LTD 4,836,163 0.00%

AMP LTD 937,193 0.00%

ANSELL LTD 1,369,704 0.00%

APA GROUP 5,419,231 0.00%

ARISTOCRAT LEISURE LTD 3,206,632 0.00%

ASALEO CARE LTD 1,940,695 0.00%

ASX LTD 4,642,194 0.00%

AURIZON HOLDINGS LTD 5,051,591 0.00%

AUSNET SERVICES 3,322,068 0.00%

AUST AND NZ BANKING GROUP 9,420,283 0.01%

BANK OF QUEENSLAND LTD 168,458 0.00%

BENDIGO AND ADELAIDE BANK 1,772,373 0.00%

BHP GROUP LTD 24,204,415 0.02%

BHP GROUP PLC 13,876,775 0.01%

BLUESCOPE STEEL LTD 9,094,327 0.01%

BORAL LTD 1,106,083 0.00%

BRAMBLES LTD 17,713,508 0.01%

CALTEX AUSTRALIA LTD 4,868,846 0.00%

CARSALES.COM LTD 7,107,972 0.01%

CHALLENGER LTD 569,888 0.00%

CIMIC GROUP LTD 1,576,874 0.00%

CLEANAWAY WASTE MANAGEMENT L 11,344,272 0.01%

COCA-COLA AMATIL LTD 10,408,395 0.01%

COCHLEAR LTD 5,890,818 0.00%

COLES GROUP LTD 7,993,172 0.01%

COMMONWEALTH BANK OF AUSTRAL 22,804,186 0.02%

COMPUTERSHARE LTD 2,077,669 0.00%

CROWN RESORTS LTD 1,043,404 0.00%

CSL LTD 32,514,781 0.03%

DEXUS 4,492,875 0.00%

DOMAIN HOLDINGS AUSTRALIA LT 2,291,838 0.00%

FLIGHT CENTRE TRAVEL GROUP L 30,220 0.00%

FLIGHT CENTRE TRAVEL GROUP L 906,389 0.00%

FORTESCUE METALS GROUP LTD 5,245,542 0.00%

G.U.D. HOLDINGS LTD 4,836,003 0.00%

GOODMAN GROUP 7,346,127 0.01%

GPT GROUP 3,430,103 0.00%

GWA GROUP LTD 1,720,829 0.00%

HARVEY NORMAN HOLDINGS LTD 570,667 0.00%

ILUKA RESOURCES LTD 167,512 0.00%

INSURANCE AUSTRALIA GROUP 2,293,311 0.00%

IPH LTD 2,960,272 0.00%

LENDLEASE GROUP 1,501,678 0.00%

LINK ADMINISTRATION HOLDINGS 114,777 0.00%

MACQUARIE GROUP LTD 9,037,639 0.01%

MAGELLAN FINANCIAL GROUP LTD 927,287 0.00%

MEDIBANK PRIVATE LTD 1,490,942 0.00%

METCASH LTD 2,972,573 0.00%

MIRVAC GROUP 2,988,475 0.00%

NATIONAL AUSTRALIA BANK LTD 9,436,043 0.01%

NEWCREST MINING LTD 15,939,838 0.01%

NINE ENTERTAINMENT CO HOLDIN 2,707,779 0.00%

OIL SEARCH LTD 1,772,490 0.00%

OIL SEARCH LTD 47,516 0.00%

ORICA LTD 13,279,476 0.01%

ORIGIN ENERGY LTD 5,652,750 0.00%

ORORA LTD 894,083 0.00%

QBE INSURANCE GROUP LTD 10,978,000 0.01%

RAMSAY HEALTH CARE LTD 3,101,103 0.00%

REA GROUP LTD 1,954,270 0.00%

SANTOS LTD 4,931,613 0.00%

SCENTRE GROUP 3,354,359 0.00%

SEEK LTD 1,220,837 0.00%

SIGMA HEALTHCARE LTD 803,637 0.00%

SONIC HEALTHCARE LTD 4,111,144 0.00%

SOUTH32 LTD 4,044,499 0.00%

SPARK INFRASTRUCTURE GROUP 800,499 0.00%

STAR ENTERTAINMENT GRP LTD/T 490,889 0.00%

STOCKLAND 1,710,049 0.00%

SUNCORP GROUP LTD 3,392,825 0.00%

SYDNEY AIRPORT 1,478,163 0.00%

TABCORP HOLDINGS LTD 1,676,922 0.00%

TELSTRA CORP LTD 4,852,704 0.00%

TPG TELECOM LTD 373,898 0.00%

TRANSURBAN GROUP 8,955,725 0.01%

TREASURY WINE ESTATES LTD 1,161,806 0.00%

VICINITY CENTRES 1,474,193 0.00%

WESFARMERS LTD 14,896,346 0.01%

WESTPAC BANKING CORP 12,718,883 0.01%

WOODSIDE PETROLEUM LTD 8,810,653 0.01%

WOOLWORTHS GROUP LTD 19,571,008 0.02%

WORLEY LTD 2,474,804 0.00%

I alt 447,662,120 0.37%

Belgien

ACKERMANS & VAN HAAREN 1,173,088 0.00%

AGEAS 24,135,823 0.02%

ANHEUSER-BUSCH INBEV SA/NV 17,028,133 0.01%

BPOST SA 29,001 0.00%

COFINIMMO 75,174 0.00%

COLRUYT SA 910,045 0.00%

DELHAIZE GROUP 8,403 0.00%

GALAPAGOS NV 4,145,785 0.00%

GROUPE BRUXELLES LAMBERT SA 2,821,688 0.00%

KBC GROUP NV 3,207,704 0.00%

PROXIMUS 28,850,161 0.02%

SOLVAY SA 1,525,409 0.00%

TELENET GROUP HOLDING NV 747,118 0.00%

TITAN CEMENT INTERNATIONAL T 525,991 0.00%

UCB SA 48,801,843 0.04%

UMICORE 1,977,359 0.00%

I alt 135,962,725 0.11%

Bermuda

ARCH CAPITAL GROUP LTD 9,575,185 0.01%

ATHENE HOLDING LTD-CLASS A 2,595,232 0.00%

EVEREST RE GROUP LTD 7,541,477 0.01%

RENAISSANCERE HOLDINGS LTD 3,338,630 0.00%

I alt 23,050,524 0.02%

Brasilien

ALPARGATAS SA - PREF 12,248,324 0.01%

AMBEV SA 14,660,397 0.01%

ATACADAO SA 939,196 0.00%

B2W CIA DIGITAL 1,301,589 0.00%

B3 SA-BRASIL BOLSA BALCAO 9,925,287 0.01%

BANCO BRADESCO S.A. 2,842,783 0.00%

BANCO BRADESCO SA-PREF 11,868,201 0.01%

BANCO BRADESCO-ADR 23,936,001 0.02%

BANCO BTG PACTUAL SA-UNIT 1,113,082 0.00%

BANCO DO BRASIL S.A. 2,631,804 0.00%

BANCO SANTANDER BRASIL-UNIT 1,113,307 0.00%

BB SEGURIDADE PARTICIPACOES 2,495,623 0.00%

BR MALLS PARTICIPACOES SA 1,016,645 0.00%

BRASKEM SA-PREF A 200,636 0.00%

BRF SA 1,482,826 0.00%

CCR SA 1,959,212 0.00%

CENTRAIS ELETRICAS BRASILIER 605,278 0.00%

CENTRAIS ELETRICAS BRAS-PR B 945,792 0.00%

CIA BRASILEIRA DE DISTRIBUIC 1,623,774 0.00%

CIA ENERGETICA MINAS GER-PRF 1,071,965 0.00%

CIA SANEAMENTO BASICO DE SP 1,780,142 0.00%

CIA SIDERURGICA NACIONAL SA 447,972 0.00%

CIELO SA 536,655 0.00%

COGNA EDUCACAO 844,730 0.00%

COSAN SA 2,120,879 0.00%

EMBRAER SA 1,249,888 0.00%

ENERGISA SA-UNITS 965,494 0.00%

ENGIE BRASIL ENERGIA SA 1,082,733 0.00%

EQUATORIAL ENERGIA SA - ORD 1,959,068 0.00%

GERDAU SA-PREF 1,195,582 0.00%

HAPVIDA PARTICIPACOES E INVE 590,327 0.00%

HYPERA SA 1,213,693 0.00%

IRB BRASIL RESSEGUROS SA 786,663 0.00%

ITAU UNIBANCO HOLDING S-PREF 12,385,756 0.01%

ITAUSA-INVESTIMENTOS ITAU-PR 7,366,181 0.01%

JBS SA 3,244,687 0.00%

KLABIN SA - UNIT 1,263,581 0.00%

LOCALIZA RENT A CAR 2,585,627 0.00%

LOG COMMERCIAL PROPERTIES E 2,626,170 0.00%

LOJAS AMERICANAS SA-PREF 2,323,401 0.00%

LOJAS RENNER S.A. 3,875,384 0.00%

LPS BRASIL CONS DE IMOVEIS 411,733 0.00%

MAGAZINE LUIZA SA 4,200,387 0.00%

MRV ENGENHARIA 5,262,983 0.00%

MULTIPLAN EMPREENDIMENTOS 713,039 0.00%

NATURA &CO HOLDING SA 11,395,224 0.01%

NOTRE DAME INTERMED PAR SA 3,176,973 0.00%

PETROBRAS - PETROLEO BRAS 7,491,453 0.01%

PETROBRAS - PETROLEO BRAS-PR 8,655,628 0.01%

PETROBRAS DISTRIBUIDORA SA 1,738,591 0.00%

Petroleo Brasileiro S.A. Petrobras (Pref.) 7,861,738 0.01%

PORTO SEGURO SA 6,951,429 0.01%

RAIA DROGASIL SA 3,089,783 0.00%

RUMO SA 2,857,865 0.00%

SUL AMERICA SA - UNITS 1,098,416 0.00%

SUZANO SA 2,143,132 0.00%

TELEFONICA BRASIL S.A.-PREF 2,382,483 0.00%

TIM PARTICIPACOES SA 1,086,709 0.00%

TOTVS SA 9,301,257 0.01%

ULTRAPAR PARTICIPACOES SA 1,639,744 0.00%

VALE SA 17,303,741 0.01%

VALE SA-SP ADR 28,639,909 0.02%

WEG SA 14,318,613 0.01%

I alt 286,147,164 0.23%

Canada

AGNICO EAGLE MINES LTD 9,905,957 0.01%

AGRIUM INC 730 0.00%

AIR CANADA 798,144 0.00%

ALGONQUIN POWER & UTILITIES 7,543,929 0.01%

ALIMENTATION COUCHE-TARD -B 11,085,277 0.01%

ALTAGAS LTD 1,788,199 0.00%

ATCO LTD -CLASS I 2,251,967 0.00%

AURORA CANNABIS INC 189,387 0.00%

BANK OF MONTREAL 14,605,492 0.01%

BANK OF NOVA SCOTIA 18,554,267 0.02%

BARRICK GOLD CORP 16,295,703 0.01%

BARRICK GOLD CORP 3,643,180 0.00%

BARRICK GOLD CORP 149,428,451 0.12%

BCE INC 5,336,294 0.00%

BLACKBERRY LTD 930,012 0.00%

BOMBARDIER INC-B 306,138 0.00%

BROOKFIELD ASSET MANAGE-CL A 56,886,904 0.05%

CAE INC 3,144,414 0.00%

CAMECO CORP 4,291,606 0.00%

CAN APARTMENT PROP REAL ESTA 3,003,214 0.00%

CAN IMPERIAL BK OF COMMERCE 12,371,079 0.01%

CANADIAN NATL RAILWAY CO 22,130,207 0.02%

CANADIAN PACIFIC RAILWAY LTD 12,018,014 0.01%

CANADIAN TIRE CORP-CLASS A 3,112,222 0.00%

CANADIAN UTILITIES LTD-A 2,890,868 0.00%

CANOPY GROWTH CORP 1,172,690 0.00%

CCL INDUSTRIES INC - CL B 1,518,431 0.00%

CGI INC 10,362,985 0.01%

CI FINANCIAL CORP 4,025,175 0.00%

CONSTELLATION SOFTWARE INC 10,460,076 0.01%

DOLLARAMA INC 7,336,818 0.01%

EMERA INC 6,445,080 0.01%

EMPIRE CO LTD 'A' 10,427,950 0.01%

ENBRIDGE INC 25,637,816 0.02%

FAIRFAX FINANCIAL HLDGS LTD 73,013,256 0.06%

FINNING INTERNATIONAL INC 1,348,196 0.00%

FIRST CAPITAL REAL ESTATE IN 1,265,054 0.00%

FIRST QUANTUM MINERALS LTD 1,564,424 0.00%

FORTIS INC 10,490,742 0.01%

FRANCO-NEVADA CORP 9,798,315 0.01%

GILDAN ACTIVEWEAR INC 21,336,013 0.02%

GREAT-WEST LIFECO INC 4,080,177 0.00%

H&R REAL ESTATE INV-REIT UTS 1,664,424 0.00%

HUSKY ENERGY INC 1,977,384 0.00%

HYDRO ONE LTD 7,412,858 0.01%

IA FINANCIAL CORP INC 2,364,392 0.00%

IGM FINANCIAL INC 1,300,366 0.00%

INTACT FINANCIAL CORP 5,382,885 0.00%

INTER PIPELINE LTD 2,633,861 0.00%

KEYERA CORP 2,395,665 0.00%

KINROSS GOLD CORP 6,474,150 0.01%

KIRKLAND LAKE GOLD LTD 7,187,631 0.01%

LOBLAW COMPANIES LTD 12,252,920 0.01%

LULULEMON ATHLETICA INC 23,439,445 0.02%

LUNDIN MINING CORP 2,019,670 0.00%

MAGNA INTERNATIONAL INC 5,083,728 0.00%

MANULIFE FINANCIAL CORP 8,995,310 0.01%

METHANEX CORP 539,638 0.00%

METRO INC/CN 8,869,306 0.01%

NATIONAL BANK OF CANADA 6,355,825 0.01%

NUTRIEN LTD 7,595,316 0.01%

ONEX CORPORATION 6,637,719 0.01%

OPEN TEXT CORP 5,064,363 0.00%

OPEN TEXT CORP 869,044 0.00%

PARKLAND FUEL CORP 2,424,168 0.00%

PEMBINA PIPELINE CORP 7,416,009 0.01%

POWER CORP OF CANADA 4,266,663 0.00%

POWER FINANCIAL CORP 1,713 0.00%

PRAIRIESKY ROYALTY LTD 12,358,366 0.01%

QUEBECOR INC -CL B 385,770 0.00%

RESTAURANT BRANDS INTERN 4,844,382 0.00%

RIOCAN REAL ESTATE INVST TR 2,596,612 0.00%

RITCHIE BROS AUCTIONEERS 22,858,487 0.02%

ROGERS COMMUNICATIONS INC-B 5,769,776 0.00%

ROYAL BANK OF CANADA 33,219,886 0.03%

SAGICOR FINANCIAL CO LTD 745,456 0.00%

SAPUTO INC 6,072,491 0.01%

SHAW COMMUNICATIONS INC-B 5,062,306 0.00%

SHOPIFY INC - CLASS A 21,193,630 0.02%

SMARTCENTRES REAL ESTATE INV 437,351 0.00%

SNC-LAVALIN GROUP INC 868,455 0.00%

SPIN MASTER CORP-SUB VTG SHR 14,549,600 0.01%

STARS GROUP INC/THE 1,683,851 0.00%

SUN LIFE FINANCIAL INC 8,178,952 0.01%

SUNCOR ENERGY INC * 717 0.00%

TC ENERGY CORP 17,643,757 0.01%

TELUS CORP 6,988,310 0.01%

THOMSON REUTERS CORP 5,389,569 0.00%

TORONTO-DOMINION BANK 25,952,228 0.02%

TOURMALINE OIL CORP 471,515 0.00%

VERMILION ENERGY INC 277,995 0.00%

WEST FRASER TIMBER CO LTD 682,236 0.00%

WESTON (GEORGE) LTD 7,969,287 0.01%

WHEATON PRECIOUS METALS CORP 8,407,342 0.01%

WSP GLOBAL INC 11,087,440 0.01%

I alt 929,115,073 0.76%

Chile

AGUAS ANDINAS SA-A 670,556 0.00%

ANTOFAGASTA PLC 1,349,225 0.00%

BANCO DE CHILE 2,451,397 0.00%

BANCO DE CREDITO E INVERSION 934,912 0.00%

BANCO SANTANDER CHILE 1,707,727 0.00%

BANCO SANTANDER-CHILE-ADR 1,186,527 0.00%

CENCOSUD SA 648,924 0.00%

CIA CERVECERIAS UNIDAS SA 3,475,076 0.00%

CIA SUD AMERICANA DE VAPORES 3,389,754 0.00%

COLBUN SA 1,024,924 0.00%

EMBOTELLADORA ANDINA-PREF B 210,312 0.00%

EMPRESA NACIONAL DE TELECOM 413,154 0.00%

EMPRESAS CMPC SA 1,670,084 0.00%

EMPRESAS COPEC SA 1,960,607 0.00%

ENAEX SA 1,605,194 0.00%

ENEL AMERICAS SA 4,121,134 0.00%

ENEL CHILE SA 1,456,709 0.00%

FALABELLA SA 1,329,234 0.00%

ITAU CORPBANCA 243,796 0.00%

LATAM AIRLINES GROUP SA 494,303 0.00%

QUINENCO S.A. 6,440,173 0.01%

SOC QUIMICA Y MINERA CHILE-B 1,954,967 0.00%

I alt 38,738,689 0.03%

Columbia

BANCOLOMBIA S.A.-SPONS ADR 4,983,243 0.00%

BANCOLOMBIA SA 1,084,145 0.00%

BANCOLOMBIA SA-PREF 1,863,854 0.00%

ECOPETROL SA 2,267,661 0.00%

GRUPO AVAL ACCIONES SA -PF 1,932,445 0.00%

GRUPO DE INV SURAMERICANA 846,026 0.00%

INTERCONEXION ELECTRICA SA 1,517,763 0.00%

I alt 14,495,137 0.01%

Cypern

GLOBAL PORTS INV-GDR REG S 4,386,260 0.00%

POLYMETAL INTERNATIONAL PLC 13,412,554 0.01%

POLYMETAL INTERNATIONAL PLC 3,708,254 0.00%

I alt 21,507,068 0.02%

Danmark

ALK-ABELLO A/S 83,847,910 0.07%

ALM. BRAND A/S 13,084,699 0.01%

AP MOELLER-MAERSK A/S-A 81,832,300 0.07%

AP MOLLER-MAERSK A/S-B 41,657,826 0.03%

BAVARIAN NORDIC A/S 29,612,941 0.02%

CARLSBERG AS-B 265,228,078 0.22%

CHR HANSEN HOLDING A/S 52,443,087 0.04%

COLOPLAST-B 328,497,069 0.27%

D/S NORDEN 17,900,437 0.01%

DANSKE BANK A/S 126,421,875 0.10%

DEMANT A/S 122,509,260 0.10%

DFDS A/S 65,496,356 0.05%

DRILLING CO OF 1972/THE 18,263,254 0.02%

DSV PANALPINA A/S 360,370,478 0.30%

FLSMIDTH & CO A/S 22,391,908 0.02%

GENMAB A/S 223,333,447 0.18%

GN STORE NORD A/S 107,342,508 0.09%

H LUNDBECK A/S 652,314 0.00%

H+H INTERNATIONAL A/S-B 5,778,290 0.00%

ISS A/S 46,174,873 0.04%

MATAS A/S 15,745,245 0.01%

MT HOJGAARD HOLDING 10,028,301 0.01%

NETCOMPANY GROUP AS 59,127,950 0.05%

NKT A/S 10,975,950 0.01%

NOVO NORDISK A/S-B 1,349,164,844 1.12%

NOVOZYMES A/S-B SHARES 17,351,962 0.01%

ORSTED A/S 288,367,365 0.24%

PANDORA A/S 53,483,363 0.04%

PER AARSLEFF HOLDING A/S 65,228,592 0.05%

RINGKJOEBING LANDBOBANK A/S 23,907,741 0.02%

ROCKWOOL INTL A/S-A SHS 17,556,990 0.01%

ROCKWOOL INTL A/S-B SHS 81,730,772 0.07%

ROYAL UNIBREW 45,133,410 0.04%

SCHOUW & CO 33,474,712 0.03%

SIMCORP A/S 45,166,453 0.04%

TCM GROUP A/S 15,862,440 0.01%

TRYG A/S 176,902,835 0.15%

VESTAS WIND SYSTEMS A/S 249,293,746 0.21%

VESTJYSK BANK A/S 92,911,895 0.08%

ZEALAND PHARMA A/S 27,869,868 0.02%

I alt 4,692,123,341 3.88%

Egypten

COMMERCIAL INTERNATIONAL BAN 4,105,489 0.00%

ELSWEDY ELECTRIC CO 627,523 0.00%

I alt 4,733,011 0.00%

England

3I GROUP PLC 12,749,750 0.01%

ADMIRAL GROUP PLC 14,234,406 0.01%

AMCOR PLC 546,694 0.00%

ANGLO AMERICAN PLC 10,814,754 0.01%

ANGLO AMERICAN PLC 4,465,443 0.00%

AON PLC 27,326,280 0.02%

ASHTEAD GROUP PLC 3,074,141 0.00%

ASSOCIATED BRITISH FOODS PLC 4,663,054 0.00%

ASTRAZENECA PLC 48,699,175 0.04%

AUTO TRADER GROUP PLC 13,345,968 0.01%

AVEVA GROUP PLC 636,743 0.00%

AVIVA PLC 5,421,992 0.00%

BAE SYSTEMS PLC 14,921,455 0.01%

BARCLAYS PLC 11,723,582 0.01%

BARRATT DEVELOPMENTS PLC 6,828,748 0.01%

BELLWAY PLC 1,423,722 0.00%

BERKELEY GROUP HOLDINGS/THE 6,759,062 0.01%

BP PLC 28,417,378 0.02%

BRITISH LAND CO PLC 3,105,715 0.00%

BT GROUP PLC 5,994,089 0.00%

BUNZL PLC 9,586,570 0.01%

BURBERRY GROUP PLC 7,233,562 0.01%

CAPITA PLC 965,512 0.00%

CAPRI HOLDINGS LTD 1,543,965 0.00%

CENTRICA PLC 2,250,534 0.00%

CLOSE BROTHERS GROUP PLC 1,201,738 0.00%

CNH INDUSTRIAL NV 7,214,095 0.01%

COCA-COLA EUROPEAN PARTNERS 4,380,200 0.00%

COCA-COLA EUROPEAN PARTNERS 6,033,302 0.00%

COMPASS GROUP PLC 74,143,011 0.06%

CONVATEC GROUP PLC 6,144,023 0.01%

CRODA INTERNATIONAL PLC 4,859,359 0.00%

DAILY MAIL&GENERAL TST-A NV 936,911 0.00%

DERWENT LONDON PLC 1,493,093 0.00%

DEVRO PLC 883,830 0.00%

DIAGEO PLC 60,688,152 0.05%

DIRECT LINE INSURANCE GROUP 32,136,944 0.03%

DS SMITH PLC 3,924,175 0.00%

EASYJET PLC 2,241,469 0.00%

EUROMONEY INSTL INVESTOR PLC 906,087 0.00%

FERGUSON PLC 10,164,474 0.01%

FIAT CHRYSLER AUTOMOBILES NV 3,808,333 0.00%

G4S PLC 2,931,013 0.00%

GLAXOSMITHKLINE PLC 65,136,091 0.05%

HALMA PLC 5,607,172 0.00%

HAMMERSON PLC 1,727 0.00%

HARGREAVES LANSDOWN PLC 6,951,525 0.01%

HAYS PLC 2,665,273 0.00%

HOMESERVE PLC 10,141,831 0.01%

HSBC HOLDINGS PLC 40,029,259 0.03%

HSBC HOLDINGS PLC 8,244,368 0.01%

IG GROUP HOLDINGS PLC 3,337,448 0.00%

IHS MARKIT LTD 18,591,795 0.02%

IMI PLC 857,491 0.00%

INCHCAPE PLC 2,161,885 0.00%

INFORMA PLC 5,504,035 0.00%

INTERCONTINENTAL HOTELS GROU 6,111,246 0.01%

INTERMEDIATE CAPITAL GROUP 465,386 0.00%

INTERNATIONAL PERSONAL FINAN 408,587 0.00%

INTERTEK GROUP PLC 18,434,423 0.02%

INTL CONSOLIDATED AIRLINE-DI 4,802 0.00%

INTL CONSOLIDATED AIRLINE-DI 27,626 0.00%

INTU PROPERTIES PLC 7,251 0.00%

ITV PLC 3,808,456 0.00%

JD SPORTS FASHION PLC 2,110,384 0.00%

JOHN WOOD GROUP PLC 1,167,004 0.00%

JOHNSON MATTHEY PLC 2,465,047 0.00%

JUPITER FUND MANAGEMENT 1,255,196 0.00%

KINGFISHER PLC 5,227,990 0.00%

LAND SECURITIES GROUP PLC 4,491,285 0.00%

LEGAL & GENERAL GROUP PLC 5,772,593 0.00%

LIBERTY GLOBAL PLC- C 5,603,977 0.00%

LIBERTY GLOBAL PLC-A 5,379,326 0.00%

LINDE PLC 29,910,254 0.02%

LINDE PLC 32,803,752 0.03%

LLOYDS BANKING GROUP PLC 12,846,619 0.01%

LONDON STOCK EXCHANGE GROUP 11,505,894 0.01%

M&G PLC 2,069,515 0.00%

MARKS & SPENCER GROUP PLC 3,161,173 0.00%

MCCARTHY & STONE PLC 456,503 0.00%

MEGGITT PLC 2,659,680 0.00%

MELROSE INDUSTRIES PLC 1,402,001 0.00%

MICRO FOCUS INTERNATIONAL 888,687 0.00%

MONDI PLC 5,056,587 0.00%

MONEYSUPERMARKET.COM 420,468 0.00%

NATIONAL EXPRESS GROUP PLC 745,294 0.00%

NATIONAL GRID PLC 47,001,415 0.04%

NEXT PLC 7,916,713 0.01%

NON-STANDARD FINANCE PLC 259,434 0.00%

OCADO GROUP PLC 7,335,501 0.01%

PAGEGROUP PLC 1,364,639 0.00%

PEARSON PLC 3,741,907 0.00%

PENNON GROUP PLC 2,995,684 0.00%

PENTAIR PLC 2,714,888 0.00%

PERSIMMON PLC 4,049,273 0.00%

PETROFAC LTD 472,478 0.00%

PETS AT HOME GROUP PLC 1,638,637 0.00%

PHOENIX GROUP HOLDINGS PLC 569,355 0.00%

PROVIDENT FINANCIAL PLC 883,544 0.00%

PRUDENTIAL PLC 12,420,907 0.01%

RATHBONE BROTHERS PLC 795,957 0.00%

RECKITT BENCKISER GROUP PLC 101,125,034 0.08%

RELX PLC 27,593,283 0.02%

RENTOKIL INITIAL PLC 7,882,683 0.01%

RIGHTMOVE PLC 18,792,610 0.02%

RIO TINTO LTD 8,866,277 0.01%

RIO TINTO PLC 27,719,565 0.02%

ROLLS-ROYCE HOLDINGS PLC 4,980,567 0.00%

ROTORK PLC 1,404,724 0.00%

ROYAL BANK OF SCOTLAND GROUP 2,775,332 0.00%

RSA INSURANCE GROUP PLC 2,506,275 0.00%

SAGE GROUP PLC/THE 7,239,064 0.01%

SAINSBURY (J) PLC 4,696,125 0.00%

SCHRODERS PLC 1,814,655 0.00%

SEGRO PLC 9,488,766 0.01%

SERCO GROUP PLC 4,303,421 0.00%

SEVERN TRENT PLC 1,428,953 0.00%

SMITH & NEPHEW PLC 13,400,635 0.01%

SMITHS GROUP PLC 3,499,024 0.00%

SPECTRIS PLC 35,533,965 0.03%

SPIRAX-SARCO ENGINEERING PLC 5,193,602 0.00%

SSE PLC 10,346,580 0.01%

SSP GROUP PLC 3,224,283 0.00%

ST JAMES'S PLACE PLC 3,715,862 0.00%

STANDARD CHARTERED PLC 9,282,904 0.01%

STANDARD LIFE ABERDEEN PLC 5,464,753 0.00%

SUBSEA 7 SA 118,202 0.00%

TATE & LYLE PLC 21,499,809 0.02%

TAYLOR WIMPEY PLC 4,132,612 0.00%

TECHNIPFMC PLC 572,869 0.00%

TECHNIPFMC PLC 2,013,020 0.00%

TESCO PLC 43,626,055 0.04%

TRAVIS PERKINS PLC 948,055 0.00%

UNILEVER NV 287,757,674 0.24%

UNILEVER PLC 35,655,488 0.03%

UNITED UTILITIES GROUP PLC 5,666,819 0.00%

VODAFONE GROUP PLC 15,315,560 0.01%

WEIR GROUP PLC/THE 887,029 0.00%

WH SMITH PLC 2,537,438 0.00%

WHITBREAD PLC 9,012,167 0.01%

WILLIS TOWERS WATSON PLC 40,149,942 0.03%

WM MORRISON SUPERMARKETS 5,617,400 0.00%

WPP PLC 14,839,259 0.01%

I alt 1,713,508,081 1.41%

Filippinerne

ABOITIZ EQUITY VENTURES INC 1,078,854 0.00%

AYALA CORPORATION 2,189,770 0.00%

AYALA LAND INC 24,270,237 0.02%

BANK OF THE PHILIPPINE ISLAN 14,308,267 0.01%

BDO UNIBANK INC 2,730,697 0.00%

GLOBE TELECOM INC 1,248,889 0.00%

GT CAPITAL HOLDINGS INC 592,319 0.00%

INTL CONTAINER TERM SVCS INC 1,162,348 0.00%

JG SUMMIT HOLDINGS INC 2,127,825 0.00%

JOLLIBEE FOODS CORP 976,445 0.00%

LOPEZ HOLDINGS CORP 413,197 0.00%

MANILA ELECTRIC COMPANY 583,482 0.00%

MEGAWORLD CORP 496,677 0.00%

METRO PACIFIC INVESTMENTS CO 584,573 0.00%

METROPOLITAN BANK & TRUST 994,812 0.00%

PLDT INC 1,546,774 0.00%

ROBINSONS LAND CO 367,084 0.00%

SECURITY BANK CORP 174,393 0.00%

SM INVESTMENTS CORP 2,696,760 0.00%

SM PRIME HOLDINGS INC 3,880,064 0.00%

UNIVERSAL ROBINA CORP 1,560,856 0.00%

I alt 63,984,323 0.05%

Finland

AMER SPORTS OYJ 96,544 0.00%

CARGOTEC OYJ-B SHARE 11,213 0.00%

ELISA OYJ 26,990,136 0.02%

FORTUM OYJ 6,805,453 0.01%

HUHTAMAKI OYJ 23,801 0.00%

KESKO OYJ-B SHS 24,424,657 0.02%

KONE OYJ-B 31,043,912 0.03%

METSO OYJ 981,000 0.00%

NESTE OYJ 8,408,190 0.01%

NOKIA OYJ 5,481,396 0.00%

NOKIAN RENKAAT OYJ 24,799,401 0.02%

NORDEA BANK ABP 23,644,976 0.02%

NORDEA BANK ABP 5,435,627 0.00%

NORDEA BANK ABP 1,362,319 0.00%

ORION OYJ-CLASS B 33,476,900 0.03%

SAMPO OYJ-A SHS 12,236,878 0.01%

STORA ENSO OYJ-R SHS 2,858,390 0.00%

TIKKURILA OYJ 13,641,004 0.01%

UPM-KYMMENE OYJ 8,392,051 0.01%

VALMET OYJ 7,138 0.00%

WARTSILA OYJ ABP 2,498,812 0.00%

I alt 232,619,797 0.19%

Forenede Arabiske Emirater

ABU DHABI COMMERCIAL BANK 2,372,845 0.00%

ALDAR PROPERTIES PJSC 1,367,842 0.00%

DP WORLD PLC 2,172,601 0.00%

DUBAI ISLAMIC BANK 441,841 0.00%

EMIRATES TELECOM GROUP CO 4,807,949 0.00%

EMAAR MALLS PJSC 678,408 0.00%

EMAAR PROPERTIES PJSC 2,000,690 0.00%

FIRST ABU DHABI BANK PJSC 5,684,620 0.00%

I alt 19,526,797 0.02%

Frankrig

ACCOR SA 1,867,590 0.00%

ADP 2,700,455 0.00%

AIR LIQUIDE SA 21,290,972 0.02%

AIRBUS SE 15,447,644 0.01%

ALSTOM 5,034,394 0.00%

ALTEN SA 2,297,120 0.00%

AMUNDI SA 708,086 0.00%

ARKEMA 5,374,829 0.00%

ATOS SE 7,802,595 0.01%

AXA SA 62,151,977 0.05%

BIOMERIEUX 3,141,651 0.00%

BNP PARIBAS 17,058,545 0.01%

BOLLORE 3,213,582 0.00%

BOUYGUES SA 4,028,201 0.00%

BUREAU VERITAS SA 15,260,015 0.01%

CAPGEMINI SE 7,637,623 0.01%

CARREFOUR SA 6,096,467 0.01%

CASINO GUICHARD PERRACHON 1,403,633 0.00%

CHRISTIAN DIOR SE 23,712 0.00%

CNP ASSURANCES 1,447,860 0.00%

COMPAGNIE DE SAINT GOBAIN 5,004,751 0.00%

COVIVIO 2,425,656 0.00%

CREDIT AGRICOLE SA 4,721,563 0.00%

DANONE 52,183,256 0.04%

DASSAULT AVIATION SA 1,133,288 0.00%

DASSAULT SYSTEMES SA 8,363,196 0.01%

EDENRED 10,581,363 0.01%

EDF 3,139,643 0.00%

EIFFAGE 7,093,228 0.01%

ELIS SA 1,068,006 0.00%

ENGIE 7,629,809 0.01%

ESSILORLUXOTTICA 48,818,484 0.04%

EURAZEO SE 2,033,883 0.00%

EUTELSAT COMMUNICATIONS 1,575,496 0.00%

FAURECIA 1,261,359 0.00%

GECINA SA 21,983,437 0.02%

GETLINK SE 5,981,822 0.00%

HERMES INTERNATIONAL 18,703,732 0.02%

ICADE 570,092 0.00%

ILIAD SA 607,739 0.00%

IMERYS SA 452,036 0.00%

INGENICO GROUP 6,568,905 0.01%

IPSEN 8,976,933 0.01%

JCDECAUX SA 2,074,769 0.00%

KERING 15,712,177 0.01%

KLEPIERRE 1,584,192 0.00%

LAGARDERE SCA 320,541 0.00%

LEGRAND SA 55,505,908 0.05%

L'OREAL 49,991,101 0.04%

LVMH MOET HENNESSY LOUIS VUI 41,846,237 0.03%

MICHELIN (CGDE) 7,572,192 0.01%

NATIXIS 1,351,892 0.00%

ORANGE 46,429,378 0.04%

PERNOD RICARD SA 39,636,837 0.03%

PEUGEOT SA 5,618,419 0.00%

PUBLICIS GROUPE 20,882,412 0.02%

QUADIENT 615,785 0.00%

REMY COINTREAU 1,058,378 0.00%

RENAULT SA 1,410,790 0.00%

REXEL SA 155,083 0.00%

RUBIS 2,093,539 0.00%

SAFRAN SA 11,907,488 0.01%

SANOFI 79,153,768 0.07%

SARTORIUS STEDIM BIOTECH 5,512,309 0.00%

SCHNEIDER ELECTRIC SE 68,123,810 0.06%

SCOR SE 19,124,740 0.02%

SEB SA 6,541,323 0.01%

SOCIETE BIC SA 200,932 0.00%

SOCIETE GENERALE SA 4,712,463 0.00%

SODEXO SA 3,405,835 0.00%

SPIE SA 9,842 0.00%

SUEZ 7,078,167 0.01%

TELEPERFORMANCE 8,803,599 0.01%

THALES SA 6,681,089 0.01%

TOTAL SA 66,696,304 0.06%

UBISOFT ENTERTAINMENT 3,580,084 0.00%

UNIBAIL-RODAMCO-WESTFIELD 2,889,604 0.00%

VALEO SA 2,239,941 0.00%

VEOLIA ENVIRONNEMENT 6,559,446 0.01%

VICAT 581,692 0.00%

VINCI SA 16,424,574 0.01%

VIVENDI 8,211,284 0.01%

WENDEL 545,809 0.00%

WORLDLINE SA 2,539,141 0.00%

ZODIAC AEROSPACE 36,247 0.00%

I alt 1,030,283,748 0.85%

Georgien

GEORGIA CAPITAL PLC 984,208 0.00%

I alt 984,208 0.00%

Ghana

UNILEVER GHANA LTD 1,434,262 0.00%

I alt 1,434,262 0.00%

GrækenlandALPHA BANK AE 635,918 0.00%

EUROBANK ERGASIAS SERVICES A 12,701,113 0.01%

FOURLIS SA 3,531,254 0.00%

HELLENIC TELECOMMUN ORGANIZA 2,027,067 0.00%

JUMBO SA 8,511,851 0.01%

MOTOR OIL (HELLAS) SA 1,413,576 0.00%

NATIONAL BANK OF GREECE 477,050 0.00%

OPAP SA 1,036,248 0.00%

I alt 30,334,075 0.02%

Holland

ABN AMRO BANK NV-CVA 1,657,318 0.00%

ADYEN NV 815,192 0.00%

AEGON NV 3,139,478 0.00%

AKZO NOBEL N.V. 7,443,518 0.01%

ALTICE EUROPE NV 570,495 0.00%

ASML HOLDING NV 185,755,014 0.15%

ASR NEDERLAND NV 1,605,736 0.00%

BOSKALIS WESTMINSTER 1,793,858 0.00%

EXOR NV 3,864,259 0.00%

HEINEKEN HOLDING NV 7,365,564 0.01%

HEINEKEN NV 38,411,020 0.03%

ING GROEP NV 7,186,497 0.01%

JUST EAT TAKEAWAY 5,311,408 0.00%

KONINKLIJKE AHOLD DELHAIZE N 52,201,865 0.04%

KONINKLIJKE DSM NV 10,282,526 0.01%

KONINKLIJKE KPN NV 31,584,370 0.03%

KONINKLIJKE PHILIPS NV 26,040,900 0.02%

NN GROUP NV 25,980,496 0.02%

NXP SEMICONDUCTORS NV 13,267,459 0.01%

PROSUS NV 34,064,373 0.03%

QIAGEN N.V. 2,202,621 0.00%

RANDSTAD NV 5,770,369 0.00%

ROYAL DUTCH SHELL PLC-A SHS 153,484,575 0.13%

ROYAL DUTCH SHELL PLC-A SHS 37,350,807 0.03%

ROYAL DUTCH SHELL PLC-B SHS 29,658,797 0.02%

VOPAK 2,821,395 0.00%

WOLTERS KLUWER 11,188,316 0.01%

AALBERTS NV 524,578 0.00%

I alt 701,342,804 0.58%

Hong Kong

AIA GROUP LTD 238,529,287 0.20%

AJISEN CHINA HOLDINGS LTD 1,279,396 0.00%

ALIBABA HEALTH INFORMATION T 6,078,260 0.01%

ALIBABA PICTURES GROUP LTD 1,156,094 0.00%

ASM PACIFIC TECHNOLOGY 1,955,745 0.00%

BANK OF EAST ASIA LTD 1,830,571 0.00%

BEIJING ENTERPRISES HLDGS 1,439,184 0.00%

BEIJING ENTERPRISES WATER GR 1,726,157 0.00%

BOC HONG KONG HOLDINGS LTD 5,802,368 0.00%

BOSIDENG INTL HLDGS LTD 394,556 0.00%

BRILLIANCE CHINA AUTOMOTIVE 1,716,491 0.00%

Budweiser Brewing Company APAC Limited 14,702,025 0.01%

CHINA EDUCATION GROUP HOLDIN 910,663 0.00%

CHINA EVERBRIGHT INTL LTD 1,665,353 0.00%

CHINA EVERBRIGHT LTD 1,087,134 0.00%

CHINA GAS HOLDINGS LTD 4,632,661 0.00%

CHINA JINMAO HOLDINGS GROUP 2,501,633 0.00%

CHINA MENGNIU DAIRY CO 10,637,377 0.01%

CHINA MERCHANTS PORT HOLDING 1,107,285 0.00%

CHINA MOBILE LTD 42,341,449 0.04%

CHINA OVERSEAS LAND & INVEST 9,459,054 0.01%

CHINA RESOURCES BEER HOLDING 4,660,049 0.00%

CHINA RESOURCES CEMENT 2,406,263 0.00%

CHINA RESOURCES GAS GROUP LT 13,183,178 0.01%

CHINA RESOURCES LAND LTD 46,525,538 0.04%

CHINA STATE CONSTRUCTION INT 1,278,468 0.00%

CHINA TAIPING INSURANCE HOLD 1,956,292 0.00%

CHINA TRADITIONAL CHINESE ME 775,347 0.00%

CHINA UNICOM HONG KONG LTD 2,803,697 0.00%

CITIC LTD 4,213,679 0.00%

CK ASSET HOLDINGS LTD 4,718,411 0.00%

CK HUTCHISON HOLDINGS LTD 21,200,760 0.02%

CK INFRASTRUCTURE HOLDINGS L 523,757 0.00%

CLP HOLDINGS LTD 3,088,883 0.00%

COSCO SHIPPING PORTS LTD 777,346 0.00%

DAIRY FARM INTL HLDGS LTD 5,318,567 0.00%

ESPRIT HOLDINGS LTD 1,834,342 0.00%

FAR EAST HORIZON LTD 1,346,921 0.00%

FIRST PACIFIC CO 1,128,917 0.00%

GALAXY ENTERTAINMENT GROUP L 3,724,165 0.00%

GEELY AUTOMOBILE HOLDINGS LT 5,297,577 0.00%

GUANGDONG INVESTMENT LTD 4,163,491 0.00%

HAIER ELECTRONICS GROUP CO 1,996,229 0.00%

HANG LUNG GROUP LTD 657,225 0.00%

HANG LUNG PROPERTIES LTD 2,987,726 0.00%

HANG SENG BANK LTD 4,835,998 0.00%

HENDERSON LAND DEVELOPMENT 2,135,062 0.00%

HK ELECTRIC INVESTMENTS -SS 4,002,829 0.00%

HKT TRUST AND HKT LTD-SS 4,266,716 0.00%

HONG KONG & CHINA GAS 8,626,080 0.01%

HONG KONG EXCHANGES & CLEAR 33,932,233 0.03%

HONGKONG & SHANGHAI HOTELS 2,393,580 0.00%

HONGKONG LAND HOLDINGS LTD 2,794,482 0.00%

HUTCHISON CHINA MEDITECH-ADR 872,033 0.00%

HYSAN DEVELOPMENT CO 1,165,627 0.00%

JARDINE MATHESON HLDGS LTD 22,329,178 0.02%

JARDINE STRATEGIC HLDGS LTD 3,203,720 0.00%

KERRY PROPERTIES LTD 404,565 0.00%

KINGBOARD HOLDINGS LTD 1,214,352 0.00%

KINGBOARD LAMINATES HLDG LTD 783,244 0.00%

KUNLUN ENERGY CO LTD 1,814,899 0.00%

LEE & MAN PAPER MANUFACTURIN 790,925 0.00%

LINK REIT 8,766,695 0.01%

MELCO RESORTS & ENTERT-ADR 928,859 0.00%

MTR CORP 2,754,218 0.00%

NEW WORLD DEVELOPMENT 4,237,904 0.00%

NINE DRAGONS PAPER HOLDINGS 1,116,464 0.00%

NWS HOLDINGS LTD 1,384,783 0.00%

PCCW LTD 4,404,346 0.00%

POWER ASSETS HOLDINGS LTD 6,535,073 0.01%

SHENZHEN INTL HOLDINGS 1,318,986 0.00%

SHENZHEN INVESTMENT LTD 602,645 0.00%

SHIMAO PROPERTY HOLDINGS LTD 3,567,715 0.00%

SINO BIOPHARMACEUTICAL 7,001,294 0.01%

SINO LAND CO 1,397,944 0.00%

SJM HOLDINGS LTD 1,320,627 0.00%

SMARTONE TELECOMMUNICATIONS 507,881 0.00%

SSY GROUP LTD 862,431 0.00%

STELLA INTERNATIONAL 5,089,340 0.00%

SUN ART RETAIL GROUP LTD 3,029,385 0.00%

SUN HUNG KAI PROPERTIES 9,134,763 0.01%

SWIRE PACIFIC LTD - CL A 4,082,963 0.00%

SWIRE PROPERTIES LTD 1,988,208 0.00%

TECHTRONIC INDUSTRIES CO LTD 6,970,992 0.01%

TELEVISION BROADCASTS LTD 1,988,681 0.00%

TEXWINCA HOLDINGS LTD 90,457 0.00%

TOWNGAS CHINA CO LTD 434,941 0.00%

VITASOY INTL HOLDINGS LTD 3,402,036 0.00%

WH GROUP LTD 6,284,325 0.01%

WHARF HOLDINGS LTD 1,512,959 0.00%

WHARF REAL ESTATE INVESTMENT 2,366,325 0.00%

WHEELOCK & CO LTD 3,861,566 0.00%

YUE YUEN INDUSTRIAL HLDG 1,127,532 0.00%

YUEXIU PROPERTY CO LTD 948,696 0.00%

I alt 682,106,129 0.56%

Indien

ADANI PORTS AND SPECIAL ECON 1,718,500 0.00%

AMBUJA CEMENTS LTD 1,009,691 0.00%

ASHOK LEYLAND LTD 568,620 0.00%

ASIAN PAINTS LTD 5,196,266 0.00%

AUROBINDO PHARMA LTD 1,976,531 0.00%

AVENUE SUPERMARTS LTD 2,841,644 0.00%

AXIS BANK LTD 15,432,279 0.01%

BAJAJ AUTO LTD 2,371,323 0.00%

BAJAJ FINANCE LTD 3,354,589 0.00%

BAJAJ FINSERV LTD 1,785,383 0.00%

BANDHAN BANK LTD 745,158 0.00%

BHARAT FORGE LTD 702,920 0.00%

BHARAT PETROLEUM CORP LTD 2,472,189 0.00%

BHARTI AIRTEL LTD 20,498,934 0.02%

BHARTI INFRATEL LTD 722,076 0.00%

BOSCH LTD 922,823 0.00%

BRITANNIA INDUSTRIES LTD 2,391,452 0.00%

CIPLA LTD 2,433,895 0.00%

CONTAINER CORP OF INDIA LTD 924,937 0.00%

DABUR INDIA LTD 2,760,146 0.00%

DIVI'S LABORATORIES LTD 1,884,450 0.00%

DLF LTD 700,915 0.00%

DR. REDDY'S LABORATORIES 4,522,448 0.00%

EICHER MOTORS LTD 1,730,641 0.00%

GAIL INDIA LTD 1,554,057 0.00%

GODREJ CONSUMER PRODUCTS LTD 1,681,998 0.00%

GRASIM INDUSTRIES LTD 1,791,485 0.00%

HAVELLS INDIA LTD 1,171,021 0.00%

HCL TECHNOLOGIES LTD 4,771,901 0.00%

HDFC ASSET MANAGEMENT CO LTD 956,878 0.00%

HDFC LIFE INSURANCE CO LTD 2,234,540 0.00%

HERO MOTOCORP LTD 1,113,683 0.00%

HINDALCO INDUSTRIES LTD 1,424,248 0.00%

HINDUSTAN PETROLEUM CORP 1,835,907 0.00%

HINDUSTAN UNILEVER LTD 36,258,419 0.03%

HOUSING DEVELOPMENT FINANCE 319,528,841 0.26%

ICICI BANK LTD 14,675,176 0.01%

ICICI LOMBARD GENERAL INSURA 1,497,253 0.00%

ICICI PRUDENTIAL LIFE INSURA 119,988 0.00%

INDIAN OIL CORP LTD 1,824,534 0.00%

INFO EDGE INDIA LTD 1,260,131 0.00%

INFOSYS LTD 20,114,459 0.02%

INTERGLOBE AVIATION LTD 782,719 0.00%

JSW STEEL LTD 1,262,474 0.00%

KOTAK MAHINDRA BANK LTD 26,894,000 0.02%

LIC HOUSING FINANCE LTD 961,097 0.00%

LUPIN LTD 1,917,860 0.00%

MAHINDRA & MAHINDRA FIN SECS 476,538 0.00%

MAHINDRA & MAHINDRA LTD 4,093,155 0.00%

MARICO LTD 1,391,467 0.00%

MARUTI SUZUKI INDIA LTD 5,301,487 0.00%

MOTHERSON SUMI SYSTEMS LTD 619,275 0.00%

NESTLE INDIA LTD 4,775,476 0.00%

OIL & NATURAL GAS CORP LTD * 1,964,307 0.00%

PAGE INDUSTRIES LTD 991,550 0.00%

PETRONET LNG LTD 2,225,728 0.00%

PIDILITE INDUSTRIES LTD 2,097,533 0.00%

PIRAMAL ENTERPRISES LTD 822,762 0.00%

POWER GRID CORP OF INDIA LTD 2,863,407 0.00%

REC LTD 689,959 0.00%

RELIANCE INDUSTRIES LTD 36,950,578 0.03%

SBI LIFE INSURANCE CO LTD 20,022,219 0.02%

SHREE CEMENT LTD 2,008,033 0.00%

SHRIRAM TRANSPORT FINANCE 4,381,862 0.00%

SIEMENS LTD 723,313 0.00%

STATE BANK OF INDIA 3,030,227 0.00%

SUN PHARMACEUTICAL INDUS 4,054,554 0.00%

TATA CONSULTANCY SVCS LTD 42,701,497 0.04%

TATA MOTORS LTD 1,092,219 0.00%

TATA STEEL LTD 1,004,337 0.00%

TECH MAHINDRA LTD 2,181,681 0.00%

TITAN CO LTD 2,622,541 0.00%

ULTRATECH CEMENT LTD 22,368,707 0.02%

UNITED SPIRITS LTD 1,583,038 0.00%

UPL LTD 2,192,536 0.00%

VEDANTA LTD * 1,371,621 0.00%

VODAFONE IDEA LTD 1,571,975 0.00%

WIPRO LTD 1,897,620 0.00%

ZEE ENTERTAINMENT ENTERPRISE 924,292 0.00%

I alt 706,295,973 0.58%

Indonesien

ASTRA INTERNATIONAL TBK PT 16,411,047 0.01%

BANK CENTRAL ASIA TBK PT 91,914,038 0.08%

BANK MANDIRI PERSERO TBK PT 3,464,273 0.00%

BANK NEGARA INDONESIA PERSER 1,483,069 0.00%

BANK RAKYAT INDONESIA PERSER 18,243,332 0.02%

BANK TABUNGAN NEGARA PERSERO 181,733 0.00%

BARITO PACIFIC TBK PT 1,249,530 0.00%

BUMI SERPONG DAMAI PT 361,117 0.00%

CHAROEN POKPHAND INDONESI PT 1,500,334 0.00%

INDAH KIAT PULP & PAPER TBK 590,829 0.00%

INDOCEMENT TUNGGAL PRAKARSA 9,948,860 0.01%

INDOFOOD CBP SUKSES MAKMUR T 1,194,211 0.00%

INDOFOOD SUKSES MAKMUR TBK P 1,567,662 0.00%

JASA MARGA (PERSERO) TBK PT 300,950 0.00%

KALBE FARMA TBK PT 1,382,785 0.00%

MEDIA NUSANTARA CITRA TBK PT 5,065,943 0.00%

PABRIK KERTAS TJIWI KIMIA PT 332,628 0.00%

PAKUWON JATI TBK PT 274,950 0.00%

PERUSAHAAN GAS NEGARA TBK PT 417,833 0.00%

SEMEN INDONESIA PERSERO TBK 1,002,015 0.00%

TELEKOMUNIKASI INDONESIA PER 6,852,928 0.01%

UNILEVER INDONESIA TBK PT 3,093,683 0.00%

I alt 166,833,749 0.14%

Irland

ACCENTURE PLC-CL A 77,894,613 0.06%

AERCAP HOLDINGS NV 1,189,932 0.00%

ALLEGION PLC 4,491,050 0.00%

APTIV PLC 6,686,127 0.01%

BANK OF IRELAND GROUP PLC 2,514,662 0.00%

CRH PLC 9,999,330 0.01%

CRH PLC 2,063,722 0.00%

DCC PLC 8,822,587 0.01%

EXPERIAN PLC 21,003,445 0.02%

FLUTTER ENTERTAINMENT PLC 6,914,453 0.01%

FLUTTER ENTERTAINMENT PLC 8,269,939 0.01%

GLANBIA PLC 23,488 0.00%

IRISH CONTINENTAL GROUP PLC 1,814,493 0.00%

JAMES HARDIE INDUSTRIES-CDI 2,002,895 0.00%

JAZZ PHARMACEUTICALS PLC 4,806,261 0.00%

KERRY GROUP PLC-A 25,566,192 0.02%

KINGSPAN GROUP PLC 5,561,113 0.00%

MEDTRONIC PLC 51,728,328 0.04%

PERRIGO CO PLC 10,417,414 0.01%

RYANAIR HOLDINGS PLC 3,126,459 0.00%

SMURFIT KAPPA GROUP PLC 6,116,269 0.01%

TRANE TECHNOLOGIES PLC 10,408,011 0.01%

I alt 271,420,784 0.22%

Island

OSSUR HF 30,811,636 0.03%

I alt 30,811,636 0.03%

Isle of man

GVC HOLDINGS PLC 8,002,178 0.01%

PLAYTECH PLC 443,755 0.00%

I alt 8,445,933 0.01%

Israel

AZRIELI GROUP LTD 1,067,965 0.00%

BEZEQ THE ISRAELI TELECOM CO 6,062 0.00%

CHECK POINT SOFTWARE TECH 9,692,811 0.01%

ISRAEL CHEMICALS LTD 2,703,452 0.00%

ISRAEL DISCOUNT BANK-A 4,388,856 0.00%

NICE LTD 10,067,222 0.01%

REIT 1 LTD 3,210 0.00%

TEVA PHARMACEUTICAL IND LTD 1,961,045 0.00%

TEVA PHARMACEUTICAL-SP ADR 9,100,497 0.01%

WIX.COM LTD 2,830,065 0.00%

I alt 41,821,186 0.03%

Italien

AMPLIFON SPA 1,854,898 0.00%

ASSICURAZIONI GENERALI 7,465,270 0.01%

ATLANTIA SPA 3,690,733 0.00%

BANCO POPOLARE SC 1,825 0.00%

DAVIDE CAMPARI-MILANO SPA 4,840,634 0.00%

ENEL SPA 22,822,723 0.02%

ENI SPA 14,384,439 0.01%

FERRARI NV 9,347,511 0.01%

INTESA SANPAOLO 9,575,367 0.01%

LEONARDO SPA 1,961,437 0.00%

LUXOTTICA GROUP SPA 78,529 0.00%

MEDIOBANCA SPA 3,050,564 0.00%

MONCLER SPA 7,665,936 0.01%

PIAGGIO & C. S.P.A. 71,322 0.00%

POSTE ITALIANE SPA 4,206,773 0.00%

PRYSMIAN SPA 2,064,015 0.00%

RECORDATI SPA 4,389,979 0.00%

SAIPEM SPA 2,973,948 0.00%

SNAM SPA 7,046,209 0.01%

TELECOM ITALIA SPA 1,517,354 0.00%

TELECOM ITALIA-RSP 2,632,401 0.00%

TERNA SPA 6,022,059 0.00%

UNICREDIT SPA 1,849 0.00%

UNICREDIT SPA 11,069,389 0.01%

UNIPOLSAI ASSICURAZIONI SPA 12,954 0.00%

I alt 128,748,119 0.11%

Japan

ABC-MART INC 407,206 0.00%

ADVANCE RESIDENCE INVESTMENT 1,324,400 0.00%

ADVANTEST CORP 4,911,268 0.00%

AEON CO LTD 6,643,848 0.01%

AEON DELIGHT CO LTD 1,186,100 0.00%

AEON FINANCIAL SERVICE CO LT 1,854,913 0.00%

AEON MALL CO LTD 852,321 0.00%

AGC INC 1,582,077 0.00%

AIR WATER INC 1,765,583 0.00%

AISIN SEIKI CO LTD 1,553,089 0.00%

AJINOMOTO CO INC 5,133,002 0.00%

ALFRESA HOLDINGS CORP 5,901,727 0.00%

ALPS ALPINE CO LTD 1,241,254 0.00%

AMADA CO LTD 1,969,351 0.00%

ANA HOLDINGS INC 831,213 0.00%

AOZORA BANK LTD 1,165,323 0.00%

ASAHI GROUP HOLDINGS LTD 5,815,087 0.00%

ASAHI INTECC CO LTD 1,708,099 0.00%

ASAHI KASEI CORP 3,418,227 0.00%

ASICS CORP 2,355,586 0.00%

ASTELLAS PHARMA INC 14,635,821 0.01%

AZBIL CORP 1,767,294 0.00%

BANDAI NAMCO HOLDINGS INC 8,550,162 0.01%

BANK OF KYOTO LTD/THE 1,362,081 0.00%

BENESSE HOLDINGS INC 2,282,060 0.00%

BRIDGESTONE CORP 47,505,542 0.04%

BROTHER INDUSTRIES LTD 3,529,970 0.00%

CALBEE INC 3,617,083 0.00%

CANON INC 8,832,953 0.01%

CASIO COMPUTER CO LTD 3,754,908 0.00%

CENTRAL JAPAN RAILWAY CO 10,466,340 0.01%

CHIBA BANK LTD/THE 1,019,164 0.00%

CHUBU ELECTRIC POWER CO INC 5,438,099 0.00%

CHUGAI PHARMACEUTICAL CO LTD 13,096,398 0.01%

CHUGOKU ELECTRIC POWER CO 4,831,417 0.00%

COCA-COLA BOTTLERS JAPAN HOL 2,794,783 0.00%

CONCORDIA FINANCIAL GROUP LT 1,713,423 0.00%

CREDIT SAISON CO LTD 861,443 0.00%

CYBERAGENT INC 3,183,523 0.00%

DAI NIPPON PRINTING CO LTD 3,527,156 0.00%

DAICEL CORP 1,781,807 0.00%

DAIFUKU CO LTD 4,991,023 0.00%

DAI-ICHI LIFE HOLDINGS INC 13,826,947 0.01%

DAIICHI SANKYO CO LTD 15,029,916 0.01%

DAIKIN INDUSTRIES LTD 12,057,784 0.01%

DAITO TRUST CONSTRUCT CO LTD 3,435,750 0.00%

DAIWA HOUSE INDUSTRY CO LTD 8,565,158 0.01%

DAIWA HOUSE REIT INVESTMENT 4,817,374 0.00%

DAIWA SECURITIES GROUP INC 5,051,347 0.00%

DENA CO LTD 4,875 0.00%

DENSO CORP 3,940,888 0.00%

DENTSU GROUP INC 2,427,930 0.00%

DIC CORP 2,127 0.00%

DISCO CORP 3,740,281 0.00%

EAST JAPAN RAILWAY CO 17,489,423 0.01%

EISAI CO LTD 5,689,906 0.00%

ELECTRIC POWER DEVELOPMENT C 4,146,503 0.00%

EZAKI GLICO CO LTD 1,397,382 0.00%

FAMILYMART CO LTD 1,621,374 0.00%

FANUC CORP 9,828,005 0.01%

FAST RETAILING CO LTD 10,301,025 0.01%

FUJI ELECTRIC CO LTD 1,168,351 0.00%

FUJI MEDIA HOLDINGS INC 3,821,054 0.00%

FUJI OIL HOLDINGS INC 1,014,881 0.00%

FUJIFILM HOLDINGS CORP 11,959,623 0.01%

FUJITSU LTD 11,244,299 0.01%

FUKUOKA FINANCIAL GROUP INC 2,501,317 0.00%

HACHIJUNI BANK LTD/THE 2,041 0.00%

HAKUHODO DY HOLDINGS INC 2,497,882 0.00%

HAMAMATSU PHOTONICS KK 3,697,299 0.00%

HANKYU HANSHIN HOLDINGS INC 5,316,349 0.00%

HASEKO CORP 486,757 0.00%

HIKARI TSUSHIN INC 1,992,175 0.00%

HINO MOTORS LTD 1,202,069 0.00%

HIRATA CORP 1,217 0.00%

HIROSE ELECTRIC CO LTD 1,960,239 0.00%

HISAMITSU PHARMACEUTICAL CO 1,402,484 0.00%

HITACHI CHEMICAL CO LTD 2,355,719 0.00%

HITACHI CONSTRUCTION MACHINE 757,437 0.00%

HITACHI HIGH-TECH CORP 2,559,289 0.00%

HITACHI LTD 24,520,181 0.02%

HITACHI METALS LTD 712,106 0.00%

HONDA MOTOR CO LTD 13,811,782 0.01%

HOSHIZAKI CORP 3,356,354 0.00%

HOYA CORP 154,452,465 0.13%

HULIC CO LTD 1,290,850 0.00%

IDEMITSU KOSAN CO LTD 3,288,512 0.00%

IHI CORP 581,830 0.00%

IIDA GROUP HOLDINGS CO LTD 1,086,234 0.00%

INPEX CORP 6,685,479 0.01%

ISETAN MITSUKOSHI HOLDINGS L 1,592,242 0.00%

ISUZU MOTORS LTD 2,646,974 0.00%

ITOCHU CORP 17,044,736 0.01%

ITOCHU TECHNO-SOLUTIONS CORP 483,196 0.00%

J FRONT RETAILING CO LTD 2,043,967 0.00%

JAFCO CO LTD 1,825,375 0.00%

JAPAN AIRLINES CO LTD 415,696 0.00%

JAPAN AIRPORT TERMINAL CO 1,749,955 0.00%

JAPAN EXCHANGE GROUP INC 2,567,511 0.00%

JAPAN HOTEL REIT INVESTMENT 590,310 0.00%

JAPAN POST BANK CO LTD 3,137,530 0.00%

JAPAN POST HOLDINGS CO LTD 13,301,813 0.01%

JAPAN PRIME REALTY INVESTMEN 2,690,222 0.00%

JAPAN REAL ESTATE INVESTMENT 4,345,442 0.00%

JAPAN RETAIL FUND INVESTMENT 3,403,118 0.00%

JAPAN TOBACCO INC * 10,864 0.00%

JFE HOLDINGS INC 1,559,777 0.00%

JGC HOLDINGS CORP 867,298 0.00%

JSR CORP 1,378,392 0.00%

JTEKT CORP 1,077,931 0.00%

JXTG HOLDINGS INC 6,202,966 0.01%

KAJIMA CORP 1,696,599 0.00%

KAKAKU.COM INC 5,127,309 0.00%

KAMIGUMI CO LTD 2,583,323 0.00%

KANEKA CORP 1,053,039 0.00%

KANSAI ELECTRIC POWER CO INC 5,657,874 0.00%

KANSAI PAINT CO LTD 1,207,041 0.00%

KAO CORP 19,969,478 0.02%

KAWASAKI HEAVY INDUSTRIES 812,102 0.00%

KDDI CORP 85,894,223 0.07%

KEIHAN HOLDINGS CO LTD 4,639,349 0.00%

KEIKYU CORP 1,335,834 0.00%

KEIO CORP 3,478,798 0.00%

KEISEI ELECTRIC RAILWAY CO 3,076,753 0.00%

KEWPIE CORP 493,169 0.00%

KEYENCE CORP 209,613,097 0.17%

KIKKOMAN CORP 4,480,527 0.00%

KINTETSU GROUP HOLDINGS CO L 5,312,979 0.00%

KIRIN HOLDINGS CO LTD 16,687,667 0.01%

KOBAYASHI PHARMACEUTICAL CO 2,031,375 0.00%

KOBE STEEL LTD 552,632 0.00%

KOITO MANUFACTURING CO LTD 13,526,867 0.01%

KOMATSU LTD 5,039,225 0.00%

KONAMI HOLDINGS CORP 1,630,362 0.00%

KONICA MINOLTA INC 2,067,377 0.00%

KOSE CORP 4,815,272 0.00%

KUBOTA CORP 3,173,559 0.00%

KURARAY CO LTD 2,390,035 0.00%

KURITA WATER INDUSTRIES LTD 2,274,739 0.00%

KYOCERA CORP 35,969,656 0.03%

KYOWA KIRIN CO LTD 3,437,726 0.00%

KYUSHU ELECTRIC POWER CO INC 2,925,088 0.00%

KYUSHU RAILWAY COMPANY 4,314,836 0.00%

LAWSON INC 4,366,636 0.00%

LINE CORP 1,196,063 0.00%

LION CORP 5,820,020 0.00%

LIXIL GROUP CORP 3,973,310 0.00%

M3 INC 6,019,704 0.00%

MAEDA CORP 3,204,744 0.00%

MAKITA CORP 2,277,472 0.00%

MARUBENI CORP 4,481,571 0.00%

MARUI GROUP CO LTD 3,851,785 0.00%

MARUICHI STEEL TUBE LTD 787 0.00%

MATSUMOTOKIYOSHI HOLDINGS CO 2,356,854 0.00%

MAZDA MOTOR CORP 2,589,192 0.00%

MCDONALD'S HOLDINGS CO JAPAN 698,197 0.00%

MEBUKI FINANCIAL GROUP INC 1,186,310 0.00%

MEDIPAL HOLDINGS CORP 7,043,911 0.01%

MEGMILK SNOW BRAND CO LTD 1,683,600 0.00%

MEIJI HOLDINGS CO LTD 5,021,719 0.00%

MINEBEA MITSUMI INC 1,878,802 0.00%

MISUMI GROUP INC 4,092,532 0.00%

MITSUBISHI CHEMICAL HOLDINGS 2,952,720 0.00%

MITSUBISHI CORP 12,728,386 0.01%

MITSUBISHI ELECTRIC CORP 8,620,148 0.01%

MITSUBISHI ESTATE CO LTD 13,586,511 0.01%

MITSUBISHI GAS CHEMICAL CO 1,362,823 0.00%

MITSUBISHI HEAVY INDUSTRIES 4,683,242 0.00%

MITSUBISHI LOGISTICS CORP 1,760,634 0.00%

MITSUBISHI MATERIALS CORP 1,799,407 0.00%

MITSUBISHI MOTORS CORP 1,439,327 0.00%

MITSUBISHI TANABE PHARMA 6,520 0.00%

MITSUBISHI UFJ FINANCIAL GRO 16,837,727 0.01%

MITSUBISHI UFJ LEASE & FINAN 3,170,306 0.00%

MITSUI & CO LTD 8,141,845 0.01%

MITSUI CHEMICALS INC 1,657,767 0.00%

MITSUI E&S HOLDINGS CO LTD 555,870 0.00%

MITSUI FUDOSAN CO LTD 6,060,141 0.01%

MITSUI OSK LINES LTD 1,865,492 0.00%

MIZUHO FINANCIAL GROUP INC 9,709,565 0.01%

MONOTARO CO LTD 4,754,730 0.00%

MS&AD INSURANCE GROUP HOLDIN 35,123,149 0.03%

MURATA MANUFACTURING CO LTD 9,247,329 0.01%

NABTESCO CORP 943,011 0.00%

NAGOYA RAILROAD CO LTD 4,892,579 0.00%

NEC CORP 9,607,047 0.01%

NET ONE SYSTEMS CO LTD 2,878,928 0.00%

NEXON CO LTD 2,038,751 0.00%

NGK INSULATORS LTD 1,477,917 0.00%

NGK SPARK PLUG CO LTD 805,491 0.00%

NH FOODS LTD 2,951,742 0.00%

NICHIREI CORP 775,707 0.00%

NIDEC CORP 8,144,530 0.01%

NIKON CORP 1,910,926 0.00%

NINTENDO CO LTD 16,544,284 0.01%

NIPPON BUILDING FUND INC 6,285,256 0.01%

NIPPON ELECTRIC GLASS CO LTD 4,199 0.00%

NIPPON EXPRESS CO LTD 1,510,510 0.00%

NIPPON PAINT HOLDINGS CO LTD 4,295,399 0.00%

NIPPON PROLOGIS REIT INC 4,916,153 0.00%

NIPPON SHOKUBAI CO LTD 1,819,468 0.00%

NIPPON STEEL CORP 4,079,999 0.00%

NIPPON SUISAN KAISHA LTD 1,027,984 0.00%

NIPPON TELEGRAPH & TELEPHONE 32,596,805 0.03%

NIPPON TELEVISION HOLDINGS 2,677,182 0.00%

NIPPON YUSEN KK 1,826,261 0.00%

NISSAN CHEMICAL CORP 7,090,564 0.01%

NISSAN MOTOR CO LTD 3,598,002 0.00%

NISSHIN SEIFUN GROUP INC 2,073,558 0.00%

NISSIN FOODS HOLDINGS CO LTD 4,481,344 0.00%

NITORI HOLDINGS CO LTD 6,596,011 0.01%

NITTO DENKO CORP 2,500,277 0.00%

NOMURA CO LTD 1,590,935 0.00%

NOMURA HOLDINGS INC 7,104,908 0.01%

NOMURA REAL ESTATE HOLDINGS 3,088,049 0.00%

NOMURA REAL ESTATE MASTER FU 4,068,676 0.00%

NOMURA RESEARCH INSTITUTE LT 5,170,750 0.00%

NSK LTD 789,337 0.00%

NTT DATA CORP 10,076,358 0.01%

NTT DOCOMO INC 21,106,185 0.02%

OBAYASHI CORP 7,596,139 0.01%

OBIC CO LTD 3,611,595 0.00%

ODAKYU ELECTRIC RAILWAY CO 4,043,089 0.00%

OJI HOLDINGS CORP 5,920,233 0.00%

OLYMPUS CORP 11,200,206 0.01%

OMRON CORP 8,233,028 0.01%

ONO PHARMACEUTICAL CO LTD 3,178,834 0.00%

ONWARD HOLDINGS CO LTD 769,252 0.00%

ORACLE CORP JAPAN 1,973,146 0.00%

ORIENTAL LAND CO LTD 9,853,103 0.01%

ORIX CORP 6,837,640 0.01%

ORIX JREIT INC 2,412,710 0.00%

OSAKA GAS CO LTD 4,794,419 0.00%

OTSUKA CORP 3,541,422 0.00%

OTSUKA HOLDINGS CO LTD 10,138,423 0.01%

PAN PACIFIC INTERNATIONAL HO 3,114,441 0.00%

PANASONIC CORP 5,428,569 0.00%

PARK24 CO LTD 505,441 0.00%

PENTA-OCEAN CONSTRUCTION CO 2,082,960 0.00%

PERSOL HOLDINGS CO LTD 2,539,595 0.00%

PIGEON CORP 3,303,389 0.00%

POLA ORBIS HOLDINGS INC 3,005,667 0.00%

RAKUTEN INC 3,665,624 0.00%

RECRUIT HOLDINGS CO LTD 14,489,563 0.01%

RENESAS ELECTRONICS CORP 4,303,005 0.00%

RESONA HOLDINGS INC 10,426,448 0.01%

RICOH CO LTD 2,773,468 0.00%

ROHM CO LTD 4,504,032 0.00%

RYOHIN KEIKAKU CO LTD 3,127,078 0.00%

SANKYO CO LTD 480,056 0.00%

SANTEN PHARMACEUTICAL CO LTD 2,010,557 0.00%

SAWAI PHARMACEUTICAL CO LTD 1,373,122 0.00%

SBI HOLDINGS INC 1,710,500 0.00%

SCSK CORP 3,557,610 0.00%

SECOM CO LTD 49,317,115 0.04%

SEGA SAMMY HOLDINGS INC 3,895,562 0.00%

SEIBU HOLDINGS INC 1,125,918 0.00%

SEIKO EPSON CORP 2,093,788 0.00%

SEKISUI CHEMICAL CO LTD 4,972,378 0.00%

SEKISUI HOUSE LTD 5,289,876 0.00%

SENKO GROUP HOLDINGS CO LTD 1,793,635 0.00%

SEVEN & I HOLDINGS CO LTD 20,251,128 0.02%

SEVEN BANK LTD 966,429 0.00%

SG HOLDINGS CO LTD 2,053 0.00%

SHARP CORP 510,535 0.00%

SHIMADZU CORP 2,114,743 0.00%

SHIMAMURA CO LTD 434,446 0.00%

SHIMANO INC 3,187,722 0.00%

SHIMIZU CORP 3,616,663 0.00%

SHIN-ETSU CHEMICAL CO LTD 12,140,522 0.01%

SHINSEI BANK LTD 1,168,439 0.00%

SHIONOGI & CO LTD 5,706,048 0.00%

SHISEIDO CO LTD 14,200,580 0.01%

SHIZUOKA BANK LTD/THE 2,519,622 0.00%

SHO-BOND HOLDINGS CO LTD 1,423,833 0.00%

SHOWA DENKO K K 905,732 0.00%

SHOWA SHELL SEKIYU KK 5,500 0.00%

SMC CORP 7,217,448 0.01%

SOFTBANK CORP 8,194,579 0.01%

SOFTBANK GROUP CORP 19,627,965 0.02%

SOHGO SECURITY SERVICES CO 16,623,834 0.01%

SOJITZ CORP 807,344 0.00%

SOMPO HOLDINGS INC 40,305,747 0.03%

SONY CORP 181,589,916 0.15%

SONY FINANCIAL HOLDINGS INC 1,340,381 0.00%

SQUARE ENIX HOLDINGS CO LTD 1,554,855 0.00%

STANLEY ELECTRIC CO LTD 1,456,088 0.00%

SUBARU CORP 3,877,596 0.00%

SUMCO CORP 1,551,552 0.00%

SUMITOMO CHEMICAL CO LTD 1,779,331 0.00%

SUMITOMO CORP 6,113,052 0.01%

SUMITOMO DAINIPPON PHARMA CO 4,598,841 0.00%

SUMITOMO ELECTRIC INDUSTRIES 2,791,949 0.00%

SUMITOMO HEAVY INDUSTRIES 1,121,731 0.00%

SUMITOMO METAL MINING CO LTD 3,425,377 0.00%

SUMITOMO MITSUI FINANCIAL GR 17,201,601 0.01%

SUMITOMO MITSUI TRUST HOLDIN 5,990,163 0.00%

SUMITOMO REALTY & DEVELOPMEN 5,040,556 0.00%

SUMITOMO RUBBER INDUSTRIES 1,925,112 0.00%

SUNDRUG CO LTD 4,647,439 0.00%

SUNTORY BEVERAGE & FOOD LTD 3,755,023 0.00%

SUZUKEN CO LTD 1,640,604 0.00%

SUZUKI MOTOR CORP 2,568,459 0.00%

SYSMEX CORP 5,050,588 0.00%

T&D HOLDINGS INC 1,861,697 0.00%

TAIHEIYO CEMENT CORP 4,263,611 0.00%

TAISEI CORP 2,055,699 0.00%

TAISHO PHARMACEUTICAL HOLDIN 2,324,828 0.00%

TAKEDA PHARMACEUTICAL CO LTD 21,011,855 0.02%

TDK CORP 7,492,269 0.01%

TECHNOPRO HOLDINGS INC 1,276,457 0.00%

TEIJIN LTD 2,656,954 0.00%

TERUMO CORP 8,228,971 0.01%

THK CO LTD 988,553 0.00%

TOBU RAILWAY CO LTD 4,272,160 0.00%

TOHO CO LTD 4,144,603 0.00%

TOHO GAS CO LTD 5,979,965 0.00%

TOHOKU ELECTRIC POWER CO INC 3,182,528 0.00%

TOKIO MARINE HOLDINGS INC 49,930,910 0.04%

TOKYO CENTURY CORP 785 0.00%

TOKYO ELECTRIC POWER COMPANY 2,595,249 0.00%

TOKYO ELECTRON LTD 10,122,756 0.01%

TOKYO GAS CO LTD 7,723,305 0.01%

TOKYO OHKA KOGYO CO LTD 2,272,693 0.00%

TOKYO TATEMONO CO LTD 150,586 0.00%

TOKYU CORP 3,880,353 0.00%

TOKYU FUDOSAN HOLDINGS CORP 1,099,927 0.00%

TOPPAN PRINTING CO LTD 3,257,456 0.00%

TORAY INDUSTRIES INC 3,931,825 0.00%

TOSHIBA CORP 3,382,782 0.00%

TOSOH CORP 2,227,488 0.00%

TOTO LTD 1,611,749 0.00%

TOYO SEIKAN GROUP HOLDINGS L 2,616,013 0.00%

TOYO SUISAN KAISHA LTD 9,979,902 0.01%

TOYODA GOSEI CO LTD 775,324 0.00%

TOYOTA INDUSTRIES CORP 4,979,441 0.00%

TOYOTA MOTOR CORP 95,019,938 0.08%

TOYOTA TSUSHO CORP 2,763,721 0.00%

TREND MICRO INC 1,347,718 0.00%

TSUMURA & CO 3,087,505 0.00%

TSURUHA HOLDINGS INC 8,923,039 0.01%

UNICHARM CORP 6,607,452 0.01%

UNITED URBAN INVESTMENT CORP 2,890,614 0.00%

USHIO INC 659,261 0.00%

USS CO LTD 11,194,030 0.01%

WELCIA HOLDINGS CO LTD 11,139,411 0.01%

WEST JAPAN RAILWAY CO 9,756,204 0.01%

YAKULT HONSHA CO LTD 2,437,727 0.00%

YAMADA DENKI CO LTD 5,963,207 0.00%

YAMAGUCHI FINANCIAL GROUP IN 823 0.00%

YAMAHA CORP 2,207,297 0.00%

YAMAHA MOTOR CO LTD 1,451,886 0.00%

YAMATO HOLDINGS CO LTD 2,747,318 0.00%

YAMAZAKI BAKING CO LTD 4,383,817 0.00%

YASKAWA ELECTRIC CORP 2,854,785 0.00%

YOKOGAWA ELECTRIC CORP 1,448,891 0.00%

YOKOHAMA RUBBER CO LTD 1,619,083 0.00%

Z HOLDINGS CORP 1,848,224 0.00%

ZOZO INC 4,147,454 0.00%

I alt 2,528,339,408 2.07%

Kenya

EAST AFRICAN BREWERIES LTD 4,704,733 0.00%

I alt 4,704,733 0.00%

Kina

360 SECURITY TECHNOLOGY IN-A 348,678 0.00%

3SBIO INC 877,406 0.00%

51JOB INC-ADR 1,335,145 0.00%

58.COM INC-ADR 27,744,306 0.02%

ACCELINK TECHNOLOGIES CO -A 807,550 0.00%

AECC AERO-ENGINE CONTROL-A 721,069 0.00%

AECC AVIATION POWER CO-A 437,942 0.00%

AGILE GROUP HOLDINGS LTD 1,333,241 0.00%

AGRICULTURAL BANK OF CHINA-A 1,437,469 0.00%

AGRICULTURAL BANK OF CHINA-H 8,695,230 0.01%

AIER EYE HOSPITAL GROUP CO-A 846,747 0.00%

AIR CHINA LTD-H 722,744 0.00%

ALIBABA GROUP HOLDING-SP ADR 239,405,723 0.20%

A-LIVING SERVICES CO LTD-H 1,578,859 0.00%

ALUMINUM CORP OF CHINA LTD-H 65,009 0.00%

ANHUI CONCH CEMENT CO LTD-A * 956,033 0.00%

ANHUI CONCH CEMENT CO LTD-H 7,101,789 0.01%

ANHUI GUJING DISTILLERY CO-A 573,654 0.00%

ANHUI KOUZI DISTILLERY CO -A 290,802 0.00%

ANTA SPORTS PRODUCTS LTD 6,077,512 0.01%

AUTOHOME INC-ADR 25,041,537 0.02%

AVIC AIRCRAFT CO LTD-A 949,722 0.00%

AVIC ELECTROMECHANICAL SY-A 893,288 0.00%

AVICOPTER PLC-A 1,097,013 0.00%

BAIC MOTOR CORP LTD-H 2,701,798 0.00%

BAIDU INC - SPON ADR 36,571,968 0.03%

BANK OF BEIJING CO LTD -A 463,187 0.00%

BANK OF CHINA LTD-A 817,500 0.00%

BANK OF CHINA LTD-H 19,910,383 0.02%

BANK OF COMMUNICATIONS CO-A 1,141,201 0.00%

BANK OF COMMUNICATIONS CO-H 3,747,847 0.00%

BANK OF JIANGSU CO LTD-A 585,568 0.00%

BANK OF NINGBO CO LTD -A 870,743 0.00%

BANK OF SHANGHAI CO LTD-A 705,897 0.00%

BAOSHAN IRON & STEEL CO-A 366,012 0.00%

BAOZUN INC-SPN ADR 876,163 0.00%

BBMG CORP-H 219,797 0.00%

BEIGENE LTD-ADR 552,757 0.00%

BEIJING CAPITAL INTL AIRPO-H 853,872 0.00%

BEIJING SHIJI INFORMATION -A 539,872 0.00%

BEIJING SHUNXIN AGRICULT-A 422,521 0.00%

BEIJING SINNET TECHNOLOGY-A 620,285 0.00%

BEIJING TIANTAN BIOLOGICAL-A 668,013 0.00%

BEIJING YANJING BREWERY CO-A 626,534 0.00%

BEST INC - ADR 458,455 0.00%

BOE TECHNOLOGY GROUP CO LT-A 332,980 0.00%

BYD CO LTD -A 327,316 0.00%

BYD CO LTD-H 2,534,574 0.00%

BYD ELECTRONIC INTL CO LTD 1,197,270 0.00%

CENTRE TESTING INTL GROUP-A 1,048,170 0.00%

CGN POWER CO LTD-H 2,534,812 0.00%

CHANGCHUN HIGH & NEW TECH-A 847,322 0.00%

CHANGZHOU XINGYU AUTOMOTIV-A 443,443 0.00%

CHINA AEROSPACE TIMES ELEC-A 674,634 0.00%

CHINA AOYUAN GROUP LTD 729,834 0.00%

CHINA CINDA ASSET MANAGEME-H 1,274,940 0.00%

CHINA CITIC BANK CORP LTD-H 3,274,866 0.00%

CHINA COMMUNICATIONS CONST-H 2,531,108 0.00%

CHINA COMMUNICATIONS SERVI-H 1,312,527 0.00%

CHINA CONCH VENTURE HOLDINGS 5,642,053 0.00%

CHINA CONSTRUCTION BANK-H 52,204,665 0.04%

CHINA EASTERN AIRLINES CO-H 435,596 0.00%

CHINA EVERBRIGHT BANK CO L-H 746,088 0.00%

CHINA EVERBRIGHT BANK CO-A 671,500 0.00%

CHINA EVERGRANDE GROUP 1,952,773 0.00%

CHINA FILM CO LTD-A 293,537 0.00%

CHINA GALAXY SECURITIES CO-H 1,181,279 0.00%

CHINA GEZHOUBA GROUP CO LT-A 435,599 0.00%

CHINA HONGQIAO GROUP LTD 401,511 0.00%

CHINA HUARONG ASSET MANAGE-H 858,432 0.00%

CHINA INTERNATIONAL CAPITA-H 1,062,621 0.00%

China International Travel Service Corp Ltd 21,497,543 0.02%

CHINA INTERNATIONAL TRAVEL-A 1,606,639 0.00%

CHINA LESSO GROUP HOLDINGS L 376,496 0.00%

CHINA LIFE INSURANCE CO-H 10,637,842 0.01%

CHINA LITERATURE LTD 523,932 0.00%

CHINA LONGYUAN POWER GROUP-H 1,297,315 0.00%

CHINA MEDICAL SYSTEM HOLDING 1,210,827 0.00%

CHINA MERCHANTS BANK-A 3,972,626 0.00%

CHINA MERCHANTS BANK-H 35,407,658 0.03%

CHINA MERCHANTS ENERGY -A 1,187,362 0.00%

CHINA MERCHANTS SECURITIES-A 560,294 0.00%

CHINA MERCHANTS SHEKOU IND-A 763,896 0.00%

CHINA MINSHENG BANKING COR-H 3,639,635 0.00%

CHINA MINSHENG BANKING-A 952,747 0.00%

CHINA MOLYBDENUM CO LTD-H 857,425 0.00%

CHINA NATIONAL ACCORD MEDI-A 355,205 0.00%

CHINA NATIONAL BUILDING MA-H * 3,197,850 0.00%

CHINA NATIONAL CHEMICAL-A 719,875 0.00%

CHINA NATIONAL SOFTWARE -A 438,582 0.00%

CHINA OILFIELD SERVICES-H 818,486 0.00%

CHINA PACIFIC INSURANCE GR-A 775,177 0.00%

CHINA PACIFIC INSURANCE GR-H 5,808,606 0.00%

CHINA PETROLEUM & CHEMICAL-A * 2,107,717 0.00%

CHINA PETROLEUM & CHEMICAL-H 9,643,109 0.01%

CHINA RAILWAY CONSTRUCTION-A 702,533 0.00%

CHINA RAILWAY CONSTRUCTION-H 1,553,988 0.00%

CHINA RAILWAY GROUP LTD-A 1,587,788 0.00%

CHINA RAILWAY GROUP LTD-H 1,455,036 0.00%

CHINA RAILWAY SIGNAL & COM-H 644,914 0.00%

CHINA REINSURANCE GROUP CO-H 578,025 0.00%

CHINA RESOURCES PHARMACEUTIC 511,331 0.00%

CHINA SHIPBUILDING INDUSTR-A 400,186 0.00%

CHINA SOUTH PUBLISHING -A 890,360 0.00%

CHINA SOUTHERN AIRLINES CO-H 522,383 0.00%

CHINA SPACESAT CO LTD -A 633,399 0.00%

CHINA STATE CONSTRUCTION -A 979,625 0.00%

CHINA TELECOM CORP LTD-H 3,310,683 0.00%

CHINA TOWER CORP LTD-H 6,604,997 0.01%

CHINA TRANSINFO TECHNOLOGY-A 511,942 0.00%

CHINA UNITED NETWORK-A 772,434 0.00%

CHINA VANKE CO LTD -A 1,433,418 0.00%

CHINA VANKE CO LTD-H 3,170,751 0.00%

CHINA YANGTZE POWER CO LTD-A 1,798,691 0.00%

CHINA ZHONGWANG HOLDINGS LTD 260,736 0.00%

CHINESE UNIVERSE PUBLISHIN-A 881,161 0.00%

CHONGQING BREWERY CO-A 402,123 0.00%

CHONGQING RURAL COMMERCIAL-H 939,677 0.00%

CHONGQING ZHIFEI BIOLOGICA-A 1,293,624 0.00%

CIFI HOLDINGS GROUP CO LTD 1,402,071 0.00%

CITIC SECURITIES CO LTD-H 2,571,715 0.00%

CITIC SECURITIES CO-A 1,160,542 0.00%

CNOOC LTD * 13,398,951 0.01%

CONTEMPORARY AMPEREX TECHN-A 1,664,917 0.00%

COSCO SHIPPING ENERGY TRAN-H 626,983 0.00%

COSCO SHIPPING HOLDINGS CO-H 518,365 0.00%

COUNTRY GARDEN HOLDINGS CO 6,812,889 0.01%

COUNTRY GARDEN SERVICES HOLD 3,779,745 0.00%

CRRC CORP LTD - H 1,286,536 0.00%

CRRC CORP LTD-A 622,883 0.00%

CSC FINANCIAL CO LTD-A 585,047 0.00%

CSPC PHARMACEUTICAL GROUP LT 6,238,850 0.01%

DALI FOODS GROUP CO LTD 1,234,850 0.00%

DALIAN PORT PDA CO LTD-A 464,219 0.00%

DAQIN RAILWAY CO LTD -A 382,535 0.00%

DHC SOFTWARE CO LTD -A 805,412 0.00%

EAST MONEY INFORMATION CO-A 849,437 0.00%

ENN ENERGY HOLDINGS LTD 6,485,360 0.01%

FIBERHOME TELECOM TECH CO-A 640,662 0.00%

FOCUS MEDIA INFORMATION TE-A 14,486 0.00%

FOSHAN HAITIAN FLAVOURING -A 1,378,214 0.00%

FOSUN INTERNATIONAL LTD 2,548,646 0.00%

FOUNDER SECURITIES CO LTD-A 419,130 0.00%

FOXCONN INDUSTRIAL INTERNE-A 720,102 0.00%

FUYAO GLASS INDUSTRY GROUP-H 933,926 0.00%

GANFENG LITHIUM CO LTD-A 756,531 0.00%

G-BITS NETWORK TECHNOLOGY-A 867,672 0.00%

GDS HOLDINGS LTD - ADR 2,288,833 0.00%

GENSCRIPT BIOTECH CORP 1,026,891 0.00%

GF SECURITIES CO LTD-A 522,499 0.00%

GF SECURITIES CO LTD-H 958,794 0.00%

GIANT NETWORK GROUP CO LTD-A 346,210 0.00%

GIGADEVICE SEMICONDUCTOR B-A 561,378 0.00%

GLODON CO LTD-A 319,366 0.00%

GOERTEK INC -A 365,580 0.00%

GOME RETAIL HOLDINGS LTD 955,572 0.00%

GOODBABY INTERNATIONAL HOLDI 370,016 0.00%

GREAT WALL MOTOR COMPANY-H 1,198,007 0.00%

GREE ELECTRIC APPLIANCES I-A 400,025 0.00%

GREENTOWN SERVICE GROUP CO L 950,767 0.00%

GUANGZHOU AUTOMOBILE GROUP-H 1,897,792 0.00%

GUANGZHOU BAIYUN INTERNATI-A 319,941 0.00%

GUANGZHOU HAIGE COMMUNICAT-A 859,052 0.00%

GUANGZHOU KINGMED DIAGNOST-A 553,510 0.00%

GUANGZHOU R&F PROPERTIES - H 999,874 0.00%

GUOTAI JUNAN SECURITIES CO-A 909,227 0.00%

GUOTAI JUNAN SECURITIES CO-H 682,005 0.00%

HAIDILAO INTERNATIONAL HOLDI 520,580 0.00%

HAIER SMART HOME CO LTD-A 309,537 0.00%

HAITIAN INTERNATIONAL HLDGS 767,450 0.00%

HAITONG SECURITIES CO LTD-A 574,690 0.00%

HAITONG SECURITIES CO LTD-H 2,377,365 0.00%

HANGZHOU HIKVISION DIGITAL-A 1,264,428 0.00%

HANGZHOU TIGERMED CONSULTI-A 581,901 0.00%

HANSOH PHARMACEUTICAL GROUP 1,344,461 0.00%

HENAN SHUANGHUI INVESTMENT-A 1,042,152 0.00%

HENGAN INTL GROUP CO LTD 4,126,595 0.00%

HENGLI PETROCHEMICAL CO L-A 784,251 0.00%

HENGTONG OPTIC-ELECTRIC CO-A 507,655 0.00%

HENGYI PETROCHEMICAL CO -A 841,265 0.00%

HESTEEL CO LTD-A 1,073,553 0.00%

HITHINK ROYALFLUSH INFORMA-A 535,214 0.00%

HUA HONG SEMICONDUCTOR LTD 429,554 0.00%

HUALAN BIOLOGICAL ENGINEER-A 1,047,086 0.00%

HUATAI SECURITIES CO LTD-A 532,477 0.00%

HUATAI SECURITIES CO LTD-H 1,851,332 0.00%

HUAZHU GROUP LTD-ADR 22,354,623 0.02%

HUBEI BIOCAUSE PHARMACEUTI-A 445,467 0.00%

HUBEI ENERGY GROUP CO LTD-A 394,570 0.00%

HUNDSUN TECHNOLOGIES INC-A 1,518,575 0.00%

HUYA INC-ADR 561,647 0.00%

HYTERA COMMUNICATIONS CORP-A 342,866 0.00%

IFLYTEK CO LTD - A 1,060,811 0.00%

IND & COMM BK OF CHINA-A 958,880 0.00%

IND & COMM BK OF CHINA-H 29,667,135 0.02%

INDUSTRIAL BANK CO LTD -A 1,473,667 0.00%

INNER MONGOLIA BAOTOU STE-A 604,792 0.00%

INNER MONGOLIA JUNZHENG EN-A 1,076,329 0.00%

INNER MONGOLIA YILI INDUS-A 485,912 0.00%

INNOVENT BIOLOGICS INC 2,791,196 0.00%

IQIYI INC-ADR 1,565,538 0.00%

JD.COM INC-ADR 23,319,674 0.02%

JIANGSU EXPRESS CO LTD-H 1,099,605 0.00%

JIANGSU HENGRUI MEDICINE C-A 2,441,350 0.00%

JIANGSU KING'S LUCK BREWER-A 602,943 0.00%

JIANGSU YANGHE BREWERY -A 1,570,545 0.00%

JIANGSU YANGNONG CHEMICAL -A 645,805 0.00%

JIANGXI COPPER CO LTD-H 781,259 0.00%

JOYY INC 2,193,882 0.00%

KAISA GROUP HOLDINGS LTD 520,516 0.00%

KINGDEE INTERNATIONAL SFTWR 2,418,461 0.00%

KINGSOFT CORP LTD 1,632,945 0.00%

KWEICHOW MOUTAI CO LTD-A 42,126,875 0.03%

KWG GROUP HOLDINGS LTD 1,422,814 0.00%

LEGEND HOLDINGS CORP-H 302,207 0.00%

LENOVO GROUP LTD 2,707,003 0.00%

LI NING CO LTD 4,022,378 0.00%

LINGYI ITECH GUANGDONG CO -A 303,698 0.00%

LOGAN PROPERTY HOLDINGS CO L 1,711,744 0.00%

LONGFOR GROUP HOLDINGS LTD 5,581,242 0.00%

LONGI GREEN ENERGY TECHNOL-A 15,048,424 0.01%

LUCKIN COFFEE INC - ADR 240,935 0.00%

LUXSHARE PRECISION INDUSTR-A 1,377,201 0.00%

LUYE PHARMA GROUP LTD 470,407 0.00%

LUZHOU LAOJIAO CO LTD-A 1,740,355 0.00%

MANGO EXCELLENT MEDIA CO L-A 761,331 0.00%

MEITUAN DIANPING-CLASS B 26,093,281 0.02%

METALLURGICAL CORP OF CHIN-A 666,796 0.00%

METALLURGICAL CORP OF CHIN-H 538,554 0.00%

Midea Group Co Ltd A 25,602,433 0.02%

MOMO INC-SPON ADR 2,417,377 0.00%

MUYUAN FOODSTUFF CO LTD-A 1,331,160 0.00%

MAANSHAN IRON & STEEL-A 726,358 0.00%

NANJING IRON & STEEL CO-A 547,291 0.00%

NANJING KING-FRIEND BIOCHE-A 1,118,611 0.00%

NANJING SECURITIES CO LTD-A 290,552 0.00%

NARI TECHNOLOGY CO LTD-A 343,063 0.00%

NAURA TECHNOLOGY GROUP CO-A 693,862 0.00%

NAVINFO CO LTD-A 818,637 0.00%

NETEASE INC-ADR 17,501,391 0.01%

NEW CHINA LIFE INSURANCE C-H 2,190,868 0.00%

NEW HOPE LIUHE CO LTD-A 1,260,150 0.00%

NEW ORIENTAL EDUCATIO-SP ADR 28,496,125 0.02%

NEWLAND DIGITAL TECHNOLOGY-A 793,832 0.00%

NIO INC - ADR 1,440,604 0.00%

NOAH HOLDINGS LTD-SPON ADS 616,911 0.00%

OFFSHORE OIL ENGINEERING-A 515,524 0.00%

PEOPLE'S INSURANCE CO GROU-H 1,830,590 0.00%

PERFECT WORLD CO LTD-A 504,343 0.00%

PETROCHINA CO LTD-A * 762,676 0.00%

PETROCHINA CO LTD-H * 5,065,840 0.00%

PICC PROPERTY & CASUALTY-H 5,033,841 0.00%

PINDUODUO INC-ADR 6,781,944 0.01%

PING AN BANK CO LTD-A 1,070,821 0.00%

PING AN HEALTHCARE AND TECHN 2,959,928 0.00%

PING AN INSURANCE GROUP CO-A 4,353,348 0.00%

PING AN INSURANCE GROUP CO-H 220,017,996 0.18%

POLY DEVELOPMENTS AND HOLD-A 1,071,683 0.00%

POSTAL SAVINGS BANK OF CHI-H 2,650,925 0.00%

POWER CONSTRUCTION CORP OF-A 512,453 0.00%

RONGSHENG PETRO CHEMICAL-A 871,673 0.00%

S F HOLDING CO LTD-A 466,104 0.00%

SAIC MOTOR CORP LTD-A 580,413 0.00%

SANAN OPTOELECTRONICS CO L-A 299,301 0.00%

SANGFOR TECHNOLOGIES INC-A 411,237 0.00%

SANSTEEL MINGUANG CO LTD -A 335,894 0.00%

SANY HEAVY INDUSTRY CO LTD-A 920,638 0.00%

SDIC POWER HOLDINGS CO LTD-A 92,535 0.00%

SEAZEN GROUP LTD 1,195,752 0.00%

SEAZEN HOLDINGS CO LTD-A 286,289 0.00%

SEMICONDUCTOR MANUFACTURING 3,739,567 0.00%

SHANDONG HUALU HENGSHENG-A 405,816 0.00%

SHANDONG SINOCERA FUNCTION-A 607,717 0.00%

SHANDONG WEIGAO GP MEDICAL-H 2,032,378 0.00%

SHANDONG XINCHAO ENERGY CO-A 369,043 0.00%

SHANGHAI 2345 NETWORK HOLD-A 392,711 0.00%

SHANGHAI BAOSIGHT SOFTWARE-A 226,758 0.00%

SHANGHAI CONSTRUCTION GROU-A 572,666 0.00%

SHANGHAI ELECTRIC GRP CO L-H 698,087 0.00%

SHANGHAI FOSUN PHARMACEUTI-H 1,456,445 0.00%

SHANGHAI INTERNATIONAL AIR-A 18,333,055 0.02%

SHANGHAI INTERNATIONAL POR-A 243,890 0.00%

SHANGHAI LUJIAZUI FIN&TRAD-B 569,565 0.00%

SHANGHAI M&G STATIONERY IN-A 1,134,560 0.00%

SHANGHAI PHARMACEUTICALS-H 1,376,583 0.00%

SHANGHAI PUDONG DEVEL BANK-A 1,343,353 0.00%

SHANGHAI TUNNEL ENGINEERIN-A 452,917 0.00%

SHANXI MEIJIN ENERGY CO LT-A 343,198 0.00%

SHANXI TAIGANG STAINLESS-A 493,793 0.00%

SHANXI XINGHUACUN FEN WINE-A 1,250,487 0.00%

SHANXI XISHAN COAL & ELEC-A * 943,794 0.00%

SHANYING INTL HLDG CO LTD-A 578,198 0.00%

SHENERGY COMPANY LIMITED-A 332,345 0.00%

SHENGYI TECHNOLOGY CO LTD -A 529,423 0.00%

SHENNAN CIRCUITS CO LTD-A 547,866 0.00%

SHENWAN HONGYUAN GROUP CO-A 638,436 0.00%

SHENZHEN GOODIX TECHNOLOGY-A 729,485 0.00%

SHENZHEN KANGTAI BIOLOGICA-A 1,086,456 0.00%

SHENZHEN MINDRAY BIO-MEDIC-A 945,196 0.00%

SHENZHEN OVERSEAS CHINESE-A 373,961 0.00%

SHENZHEN SUNWAY COMMUNICAT-A 439,218 0.00%

SHENZHOU INTERNATIONAL GROUP 21,587,737 0.02%

SHUI ON LAND LTD 436,200 0.00%

SICHUAN CHUANTOU ENERGY CO-A 584,677 0.00%

SICHUAN HEBANG BIOTECHNOL- A 601,369 0.00%

SICHUAN SWELLFUN CO LTD-A 306,427 0.00%

SINA CORP 1,230,231 0.00%

SINO-OCEAN GROUP HOLDING LTD 682,292 0.00%

SINOPEC ENGINEERING GROUP-H 549,371 0.00%

SINOPEC SHANGHAI PETROCHEM-H 452,613 0.00%

SINOPHARM GROUP CO-H 2,104,315 0.00%

SINOTRANS LIMITED-H 365,809 0.00%

SINOTRUK HONG KONG LTD 1,153,246 0.00%

SOHO CHINA LTD 836,582 0.00%

SUNAC CHINA HOLDINGS LTD 7,502,671 0.01%

SUNING.COM CO LTD-A 355,007 0.00%

SUNNY OPTICAL TECH 6,828,319 0.01%

TAL EDUCATION GROUP- ADR 12,822,016 0.01%

TENCENT HOLDINGS LTD 333,337,153 0.28%

TENCENT MUSIC ENTERTAINM-ADR 716,948 0.00%

TIANQI LITHIUM CORP-A (9,872) 0.00%

TINGYI (CAYMAN ISLN) HLDG CO 14,347,778 0.01%

TONGWEI CO LTD-A 9,196 0.00%

TOPCHOICE MEDICAL CORPORAT-A 830,908 0.00%

TOPSPORTS INTERNATIONAL HOLD 832,871 0.00%

TRANSFAR ZHILIAN CO LTD-A 664,305 0.00%

TRAVELSKY TECHNOLOGY LTD-H 1,123,196 0.00%

TRIP.COM GROUP LTD-ADR 9,722,490 0.01%

TSINGTAO BREWERY CO LTD-A 1,322,013 0.00%

TSINGTAO BREWERY CO LTD-H 4,469,424 0.00%

UNI-PRESIDENT CHINA HOLDINGS 1,027,128 0.00%

UNISPLENDOUR CORP LTD-A 312,371 0.00%

VENUSTECH GROUP INC-A 690,169 0.00%

VIPSHOP HOLDINGS LTD - ADR 4,895,383 0.00%

WALVAX BIOTECHNOLOGY CO-A 1,005,135 0.00%

WANHUA CHEMICAL GROUP CO -A 1,535,346 0.00%

WANT WANT CHINA HOLDINGS LTD 13,589,413 0.01%

WEIBO CORP-SPON ADR 1,389,376 0.00%

WEICHAI POWER CO LTD-H 2,594,161 0.00%

WEIHAI GUANGWEI COMPOSITES-A 872,515 0.00%

WENS FOODSTUFFS GROUP CO - A 484,152 0.00%

WILL SEMICONDUCTOR LTD-A 946,175 0.00%

WINGTECH TECHNOLOGY CO LTD-A 496,700 0.00%

WINNING HEALTH TECHNOLOGY-A 590,871 0.00%

WUHU SANQI INTERACTIVE ENT-A 623,331 0.00%

WULIANGYE YIBIN CO LTD-A 3,811,415 0.00%

WUS PRINTED CIRCUIT KUNSHA-A 446,243 0.00%

WUXI APPTEC CO LTD-A 1,532,787 0.00%

WUXI APPTEC CO LTD-H 1,001,255 0.00%

WUXI BIOLOGICS CAYMAN INC 28,356,958 0.02%

XIAOMI CORP-CLASS B 8,968,871 0.01%

XINJIANG GOLDWIND SCI&TEC-H 209,657 0.00%

XINXING DUCTILE IRON PIPES-A 526,741 0.00%

XINYI SOLAR HOLDINGS LTD 1,412,946 0.00%

YANGZIJIANG SHIPBUILDING 1,059,720 0.00%

YANTAI JEREH OILFIELD-A 445,762 0.00%

YEALINK NETWORK TECHNOLOGY-A 692,516 0.00%

YIHAI INTERNATIONAL HOLDING 2,313,842 0.00%

YONGHUI SUPERSTORES CO LTD-A 995,585 0.00%

YONYOU NETWORK TECHNOLOGY-A 631,866 0.00%

YUM CHINA HOLDINGS INC 32,783,141 0.03%

YUNNAN BAIYAO GROUP CO LTD-A 427,579 0.00%

YUZHOU PROPERTIES CO 524,083 0.00%

ZAI LAB LTD-ADR 1,260,053 0.00%

ZHAOJIN MINING INDUSTRY - H 312,899 0.00%

ZHEJIANG EXPRESSWAY CO-H 897,717 0.00%

ZHEJIANG JUHUA CO-A 515,201 0.00%

ZHEJIANG LONGSHENG GROUP C-A 306,161 0.00%

ZHEJIANG WOLWO BIO-PHARMAC-A 606,779 0.00%

ZHONGAN ONLINE P&C INSURAN-H 615,044 0.00%

ZHONGSHENG GROUP HOLDINGS 1,832,676 0.00%

ZHUZHOU CRRC TIMES ELECTRI-H 784,738 0.00%

ZIJIN MINING GROUP CO LTD-H 1,185,517 0.00%

ZOOMLION HEAVY INDUSTRY - H 363,293 0.00%

ZTE CORP-A 586,968 0.00%

ZTE CORP-H 1,777,006 0.00%

ZTO EXPRESS CAYMAN INC-ADR 6,654,777 0.01%

AAC TECHNOLOGIES HOLDINGS IN 2,164,368 0.00%

I alt 1,882,806,364 1.54%

Luxembourg

ARCELORMITTAL 6,916,796 0.01%

AROUNDTOWN SA 2,657,537 0.00%

EUROFINS SCIENTIFIC 6,922,549 0.01%

L'OCCITANE INTERNATIONAL SA 1,795,519 0.00%

MILLICOM INTL CELLULAR-SDR 552,747 0.00%

RTL GROUP 22,546 0.00%

SES 1,240,079 0.00%

STABILUS SA 2,608,715 0.00%

TENARIS SA 3,876,210 0.00%

I alt 26,592,698 0.02%

Macao

SANDS CHINA LTD 24,639,182 0.02%

WYNN MACAU LTD 2,402,391 0.00%

I alt 27,041,573 0.02%

Malaysia

AIRASIA GROUP BHD 89,361 0.00%

AMMB HOLDINGS BHD 631,739 0.00%

AXIATA GROUP BERHAD 1,607,544 0.00%

CIMB GROUP HOLDINGS BHD 2,622,133 0.00%

DIALOG GROUP BHD 1,831,671 0.00%

DIGI.COM BHD 1,981,492 0.00%

FRASER & NEAVE HOLDINGS BHD 846,343 0.00%

GAMUDA BHD 866,892 0.00%

GENTING BHD 1,503,555 0.00%

GENTING MALAYSIA BHD 1,068,780 0.00%

GENTING PLANTATIONS BHD 654,976 0.00%

HAP SENG CONSOLIDATED 606,963 0.00%

HARTALEGA HOLDINGS BHD 1,696,365 0.00%

HONG LEONG BANK BERHAD 1,385,257 0.00%

HONG LEONG FINANCIAL GROUP 540,715 0.00%

IHH HEALTHCARE BHD 1,707,385 0.00%

IJM CORP BHD 812,561 0.00%

IOI CORP BHD 1,242,807 0.00%

KUALA LUMPUR KEPONG BHD 1,722,120 0.00%

MALAYAN BANKING BHD 3,989,182 0.00%

MALAYSIA AIRPORTS HLDGS BHD 690,330 0.00%

MAXIS BHD 1,858,799 0.00%

MISC BHD 1,771,325 0.00%

NESTLE (MALAYSIA) BERHAD 1,574,670 0.00%

PETRONAS CHEMICALS GROUP BHD 2,007,584 0.00%

PETRONAS DAGANGAN BHD 2,168,850 0.00%

PETRONAS GAS BHD 2,134,891 0.00%

PPB GROUP BERHAD 1,354,681 0.00%

PRESS METAL ALUMINIUM HOLDIN 695,205 0.00%

PUBLIC BANK BERHAD 7,530,188 0.01%

QL RESOURCES BHD 684,880 0.00%

RHB BANK BHD 1,228,752 0.00%

SIME DARBY BERHAD 4,305,199 0.00%

SIME DARBY PLANTATION BHD 1,493,118 0.00%

TELEKOM MALAYSIA BHD 70,957 0.00%

TENAGA NASIONAL BHD 6,056,013 0.01%

TOP GLOVE CORP BHD 1,636,960 0.00%

WESTPORTS HOLDINGS BHD 294,840 0.00%

YTL CORP BHD 371,913 0.00%

I alt 65,336,994 0.05%

Mexico

ALFA S.A.B.-A 698,358 0.00%

ALSEA SAB DE CV 280,157 0.00%

AMERICA MOVIL SAB DE C-SER L 12,400,309 0.01%

ARCA CONTINENTAL SAB DE CV 1,103,810 0.00%

CEMEX SAB-CPO 1,844,095 0.00%

COCA-COLA FEMSA SAB DE CV 1,285,403 0.00%

EL PUERTO DE LIVERPOOL-C1 384,935 0.00%

FIBRA UNO ADMINISTRACION SA 1,602,752 0.00%

FOMENTO ECONOMICO MEXICA-UBD 7,689,356 0.01%

FOMENTO ECONOMICO MEX-SP ADR 22,323,076 0.02%

GENOMMA LAB INTERNACIONAL-B 11,267,922 0.01%

GENTERA SAB DE CV 5,213,973 0.00%

GRUMA S.A.B.-B 1,618,051 0.00%

GRUPO AEROPORT DEL PACIFIC-B 1,335,841 0.00%

GRUPO AEROPORT DEL SURESTE-B 9,882,440 0.01%

GRUPO BIMBO SAB- SERIES A 1,499,769 0.00%

GRUPO CARSO SAB DE CV-SER A1 718,708 0.00%

GRUPO FINANCIERO BANORTE-O 16,700,135 0.01%

GRUPO FINANCIERO INBURSA-O 4,326,225 0.00%

GRUPO LALA SAB DE CV 3,347,571 0.00%

GRUPO MEXICO SAB DE CV-SER B 4,687,828 0.00%

GRUPO TELEVISA SAB-SER CPO 1,602,689 0.00%

GRUPO TELEVISA SA-SPON ADR 3,388,223 0.00%

INDUSTRIAS BACHOCO-SER B 3,104,761 0.00%

INDUSTRIAS PENOLES SAB DE CV 663,995 0.00%

INFRAESTRUCTURA ENERGETICA N 1,147,746 0.00%

KIMBERLY-CLARK DE MEXICO-A 1,390,037 0.00%

MEGACABLE HOLDINGS-CPO 377,225 0.00%

NEMAK SAB DE CV 1,463,662 0.00%

ORBIA ADVANCE CORP SAB DE CV 665,577 0.00%

PROMOTORA Y OPERADORA DE INF 1,241,154 0.00%

WALMART DE MEXICO SAB DE CV 8,415,138 0.01%

I alt 133,670,920 0.11%

New Zealand

A2 MILK CO LTD 3,216,783 0.00%

AUCKLAND INTL AIRPORT LTD 1,443,041 0.00%

CONTACT ENERGY LTD 1,808,035 0.00%

FISHER & PAYKEL HEALTHCARE C 5,510,945 0.00%

FLETCHER BUILDING LTD 3,005,412 0.00%

MERCURY NZ LTD 756,703 0.00%

MERIDIAN ENERGY LTD 2,987,713 0.00%

RYMAN HEALTHCARE LTD 956,576 0.00%

SKY NETWORK TELEVISION LTD 283,686 0.00%

SPARK NEW ZEALAND LTD 7,273,234 0.01%

XERO LTD 1,126,925 0.00%

I alt 28,369,055 0.02%

Norge

ADEVINTA ASA 797,414 0.00%

AKER BP ASA 674,677 0.00%

DNB ASA 5,439,830 0.00%

EQUINOR ASA 19,445,906 0.02%

GJENSIDIGE FORSIKRING ASA 2,501,935 0.00%

MOWI ASA 14,462,360 0.01%

NORSK HYDRO ASA 1,304,441 0.00%

ORKLA ASA 9,144,839 0.01%

SCHIBSTED ASA-B SHS 3,288,543 0.00%

SCHIBSTED ASA-CL A 1,113,934 0.00%

TELENOR ASA 6,028,715 0.00%

TGS NOPEC GEOPHYSICAL CO ASA 7,745 0.00%

YARA INTERNATIONAL ASA 4,184,525 0.00%

I alt 68,394,863 0.06%

Pakistan

HABIB BANK LTD 345,581 0.00%

MCB BANK LTD 143,304 0.00%

OIL & GAS DEVELOPMENT CO LTD 145,202 0.00%

I alt 634,088 0.00%

Peru

CIA DE MINAS BUENAVENTUR-ADR 3,144,739 0.00%

CREDICORP LTD 7,122,094 0.01%

SOUTHERN COPPER CORP 2,366,130 0.00%

I alt 12,632,963 0.01%

Polen

BANK HANDLOWY W WARSZAWIE SA 15,121 0.00%

BANK MILLENNIUM SA 295,957 0.00%

BANK PEKAO SA 1,417,563 0.00%

CCC SA 51,517 0.00%

CD PROJEKT SA 3,847,293 0.00%

CYFROWY POLSAT SA 872,566 0.00%

DINO POLSKA SA 1,240,138 0.00%

ENEA SA * 3,921 0.00%

ENERGA SA 16,067 0.00%

EUROCASH SA 3,499 0.00%

GRUPA LOTOS SA 1,332,728 0.00%

KGHM POLSKA MIEDZ SA 1,298,728 0.00%

LPP SA 1,269,424 0.00%

MBANK SA 582,611 0.00%

ORANGE POLSKA SA 385,648 0.00%

PGE SA * 21,719 0.00%

PKO BANK POLSKI SA 3,048,035 0.00%

POLSKI KONCERN NAFTOWY ORLEN 3,539,901 0.00%

POLSKIE GORNICTWO NAFTOWE I 2,188,086 0.00%

POWSZECHNY ZAKLAD UBEZPIECZE 2,636,870 0.00%

SANTANDER BANK POLSKA SA 1,018,209 0.00%

SYNTHOS SA 21,967 0.00%

TAURON POLSKA ENERGIA SA 6,614 0.00%

I alt 25,114,182 0.02%

Portugal

EDP-ENERGIAS DE PORTUGAL SA 10,242,972 0.01%

GALP ENERGIA SGPS SA 18,695,821 0.02%

JERONIMO MARTINS 8,870,078 0.01%

I alt 37,808,871 0.03%

Qatar

BARWA REAL ESTATE CO 1,124,293 0.00%

COMMERCIAL BANK PSQC 1,365,120 0.00%

INDUSTRIES QATAR 2,449,255 0.00%

MASRAF AL RAYAN 2,515,056 0.00%

MESAIEED PETROCHEMICAL HOLDI 1,428,887 0.00%

OOREDOO QPSC 1,085,989 0.00%

QATAR ELECTRICITY & WATER CO 1,748,796 0.00%

QATAR FUEL QSC 1,614,165 0.00%

QATAR INSURANCE CO 782,766 0.00%

QATAR INTERNATIONAL ISLAMIC 1,108,508 0.00%

QATAR ISLAMIC BANK 3,484,898 0.00%

QATAR NATIONAL BANK 14,377,140 0.01%

I alt 33,084,873 0.03%

RumænienNEPI ROCKCASTLE PLC 1,209,682 0.00%

I alt 1,209,682 0.00%

Rusland

ALROSA PJSC 2,410,994 0.00%

ALROSA PJSC 4,588,899 0.00%

EVRAZ PLC 1,007,043 0.00%

GAZPROM PJSC 16,086,278 0.01%

GAZPROM PJSC-SPON ADR 2,935,466 0.00%

GLOBALTRA-SPONS GDR REG S 2,013,326 0.00%

INTER RAO UES PJSC * 2,752,943 0.00%

LUKOIL Oil Company PJSC ADR 15,047,421 0.01%

LUKOIL Oil Company PJSC ADR (GB) 2,501,258 0.00%

MAGNIT PJSC-SPON GDR REGS 3,436,026 0.00%

MAGNIT PJSC 3,317,428 0.00%

MAGNITOGORSK IRON & STEEL WO 2,050,004 0.00%

MMC NORILSK NICKEL PJSC 12,212,773 0.01%

MOBILE TELESYSTEMS-SP ADR 3,775,886 0.00%

MOSCOW EXCHANGE MICEX-RTS PJ 2,890,674 0.00%

NOVATEK OAO (USD) * 12,867,078 0.01%

NOVATEK PJSC-SPONS GDR REG S 9,340,757 0.01%

NOVOLIPETSK STEEL PJSC 2,552,342 0.00%

PHOSAGRO PJSC-GDR REG S 4,258,557 0.00%

POLYUS PJSC 4,163,036 0.00%

SBERBANK OF RUSSIA PJSC 19,286,424 0.02%

SBERBANK OF RUSSIA PJSC 17,263,855 0.01%

SEVERSTAL PJSC 2,852,820 0.00%

SURGUTNEFTEGAS PJSC 2,376,004 0.00%

SURGUTNEFTEGAS-PREFERENCE 3,515,447 0.00%

SURGUTNEFTEGAS-SP ADR 918,979 0.00%

TATNEFT PJSC * 8,197,752 0.01%

TRANSNEFT PJSC 1,754,664 0.00%

VTB BANK PJSC 1,614,088 0.00%

X 5 RETAIL GROUP NV-REGS GDR 3,612,509 0.00%

Yandex NV A (USD) 14,975,868 0.01%

YANDEX NV-A 7,168,972 0.01%

I alt 193,745,570 0.16%

Saudi Arabia

ADVANCED PETROCHEMICALS CO 859,312 0.00%

AL RAJHI BANK 12,089,121 0.01%

ALINMA BANK 2,566,462 0.00%

ALMARAI CO 2,509,864 0.00%

ARAB NATIONAL BANK 2,173,298 0.00%

BANK ALBILAD 1,534,347 0.00%

BANK AL-JAZIRA 861,053 0.00%

BANQUE SAUDI FRANSI 3,264,145 0.00%

BUPA ARABIA FOR COOPERATIVE 401,657 0.00%

CO FOR COOPERATIVE INSURANCE 933,816 0.00%

DAR AL ARKAN REAL ESTATE DEV 874,554 0.00%

EMAAR ECONOMIC CITY 702,181 0.00%

ETIHAD ETISALAT CO 1,805,281 0.00%

JARIR MARKETING CO 1,543,466 0.00%

NATIONAL COMMERCIAL BANK 7,504,464 0.01%

NATIONAL INDUSTRIALIZATION C 575,133 0.00%

RABIGH REFINING AND PETROCHE 545,439 0.00%

RIYAD BANK 3,309,071 0.00%

SAHARA INTERNATIONAL PETROCH 752,524 0.00%

SAMBA FINANCIAL GROUP 3,768,702 0.00%

SAUDI AIRLINES CATERING CO 1,440,747 0.00%

SAUDI ARABIAN FERTILIZER CO 2,204,876 0.00%

SAUDI ARABIAN MINING CO 2,942,558 0.00%

SAUDI ARABIAN OIL CO * 6,653,553 0.01%

SAUDI BASIC INDUSTRIES CORP 10,051,174 0.01%

SAUDI BRITISH BANK 2,872,267 0.00%

SAUDI CEMENT 720,909 0.00%

SAUDI ELECTRICITY CO 2,601,062 0.00%

SAUDI IND INVESTMENT GROUP 728,062 0.00%

SAUDI KAYAN PETROCHEMICAL CO 1,251,123 0.00%

SAUDI TELECOM CO 6,559,983 0.01%

SAVOLA 2,098,175 0.00%

YANBU NATIONAL PETROCHEMICAL 1,618,686 0.00%

I alt 90,317,064 0.07%

Schweiz

ABB LTD-REG 12,144,109 0.01%

ADECCO GROUP AG-REG 10,920,099 0.01%

ALCON INC 8,158,318 0.01%

BALOISE HOLDING AG - REG 22,248,627 0.02%

BARRY CALLEBAUT AG-REG 5,405,798 0.00%

BELIMO HOLDING AG-REG 2,774 0.00%

BUCHER INDUSTRIES AG-REG 3,731 0.00%

CHOCOLADEFABRIKEN LINDT-PC 1,239,548 0.00%

CHOCOLADEFABRIKEN LINDT-REG 9,939,138 0.01%

CHUBB LTD 43,677,219 0.04%

CIE FINANCIERE RICHEMONT-REG 56,288,194 0.05%

CLARIANT AG-REG 1,589,235 0.00%

COCA-COLA HBC AG-DI 4,524,724 0.00%

CREDIT SUISSE GROUP AG-REG 7,473,960 0.01%

DKSH HOLDING AG 281,752 0.00%

DUFRY AG-REG 1,370,839 0.00%

EMS-CHEMIE HOLDING AG-REG 3,340,308 0.00%

FINANCIERE RICHEMONT-DEP REC 3,662,212 0.00%

FISCHER (GEORG)-REG 653,999 0.00%

FLUGHAFEN ZURICH AG-REG 296,817 0.00%

GARMIN LTD 3,999,468 0.00%

GEBERIT AG-REG 48,575,062 0.04%

GIVAUDAN-REG 37,236,814 0.03%

GLENCORE PLC * 4,258,650 0.00%

HELVETIA HOLDING AG-REG 15,045,019 0.01%

HELVETIA HOLDING AG-REG 911,916 0.00%

JULIUS BAER GROUP LTD 3,086,642 0.00%

KUEHNE + NAGEL INTL AG-REG 47,029,568 0.04%

LAFARGEHOLCIM LTD-REG 6,614,696 0.01%

LOGITECH INTERNATIONAL-REG 5,843,871 0.00%

LONZA GROUP AG-REG 11,466,912 0.01%

NESTLE SA-REG 403,789,548 0.33%

NOVARTIS AG-REG 178,257,964 0.15%

PARGESA HOLDING SA-BR 2,772,840 0.00%

PARTNERS GROUP HOLDING AG 6,875,159 0.01%

PSP SWISS PROPERTY AG-REG 2,835,294 0.00%

ROCHE HOLDING AG-GENUSSCHEIN 254,444,756 0.21%

SCHINDLER HOLDING AG-REG 2,730,077 0.00%

SCHINDLER HOLDING-PART CERT 3,249,480 0.00%

SGS SA-REG 32,872,302 0.03%

SIKA AG-REG 8,137,064 0.01%

SONOVA HOLDING AG-REG 18,914,675 0.02%

STMICROELECTRONICS NV 8,437,428 0.01%

STRAUMANN HOLDING AG-REG 5,622,781 0.00%

SULZER AG-REG 7,950 0.00%

SUNRISE COMMUNICATIONS GROUP 5,880,310 0.00%

SWATCH GROUP AG/THE-BR 3,515,475 0.00%

SWATCH GROUP AG/THE-REG 1,266,389 0.00%

SWISS LIFE HOLDING AG-REG 43,246,304 0.04%

SWISS PRIME SITE-REG 4,917,162 0.00%

SWISS RE AG 42,849,262 0.04%

SWISSCOM AG-REG 62,629,313 0.05%

SYNGENTA AG-2ND LINE 16,149 0.00%

SYNGENTA AG-REG 7,903 0.00%

TE CONNECTIVITY LTD 48,369,223 0.04%

TEMENOS AG - REG 2,468,495 0.00%

UBS GROUP AG-REG 13,674,220 0.01%

VIFOR PHARMA AG 2,572,837 0.00%

ZURICH INSURANCE GROUP AG 44,597,203 0.04%

I alt 1,582,247,583 1.31%

Singapore

ASCENDAS REAL ESTATE INV TRT 3,434,572 0.00%

BOC AVIATION LTD 1,079,823 0.00%

CAPITALAND COMMERCIAL TRUST 2,953,865 0.00%

CAPITALAND LTD 4,456,431 0.00%

CAPITALAND MALL TRUST 2,799,283 0.00%

CITY DEVELOPMENTS LTD 1,906,560 0.00%

COMFORTDELGRO CORP LTD 1,295,329 0.00%

DBS GROUP HOLDINGS LTD 10,547,861 0.01%

DELFI LTD 5,036,752 0.00%

GENTING SINGAPORE LTD 4,224,467 0.00%

GREAT EASTERN HOLDINGS LTD 6,841,219 0.01%

HAW PAR CORP LTD 2,510,665 0.00%

JARDINE CYCLE & CARRIAGE LTD 1,981,279 0.00%

KEPPEL CORP LTD 3,463,717 0.00%

MAPLETREE COMMERCIAL TRUST 1,399,819 0.00%

OVERSEA-CHINESE BANKING CORP 7,262,530 0.01%

SATS LTD 932,998 0.00%

SEMBCORP INDUSTRIES LTD 1,006,762 0.00%

SINGAPORE AIRLINES LTD 874,426 0.00%

SINGAPORE EXCHANGE LTD 9,420,911 0.01%

SINGAPORE PRESS HOLDINGS LTD 544,969 0.00%

SINGAPORE TECH ENGINEERING 1,187,700 0.00%

SINGAPORE TELECOMMUNICATIONS 6,384,376 0.01%

SUNTEC REIT 1,784,473 0.00%

UNITED OVERSEAS BANK LTD 13,834,680 0.01%

UOL GROUP LTD 1,142,573 0.00%

VENTURE CORP LTD 1,062,838 0.00%

WILMAR INTERNATIONAL LTD 7,901,400 0.01%

I alt 107,272,277 0.09%

Spanien

ABERTIS INFRAESTRUCTURAS SA 13,649 0.00%

ACCIONA SA 7,051 0.00%

ACERINOX SA 1,410,424 0.00%

ACS ACTIVIDADES CONS Y SERV 3,888,111 0.00%

AENA SME SA 4,263,704 0.00%

AMADEUS IT GROUP SA 10,537,753 0.01%

BANCO BILBAO VIZCAYA ARGENTA 7,141,629 0.01%

BANCO DE SABADELL SA 970,810 0.00%

BANCO SANTANDER SA 11,477,682 0.01%

BANKIA SA 1,929,148 0.00%

BANKINTER SA 25,231,235 0.02%

BOLSAS Y MERCADOS ESPANOLES 167,336 0.00%

CAIXABANK SA 7,324,435 0.01%

CELLNEX TELECOM SA 3,671,182 0.00%

CIE AUTOMOTIVE SA 186 0.00%

DISTRIBUIDORA INTERNACIONAL 24,746 0.00%

ENAGAS SA 44,124,182 0.04%

ENDESA SA 6,661,087 0.01%

FERROVIAL SA 6,044,071 0.01%

GESTAMP AUTOMOCION SA 947,733 0.00%

GRIFOLS SA 2,251,889 0.00%

IBERDROLA SA 86,268,040 0.07%

INDITEX 67,597 0.00%

INDUSTRIA DE DISENO TEXTIL 23,578,381 0.02%

MAPFRE SA 459,622 0.00%

MEDIASET ESPANA COMUNICACION 485,391 0.00%

MERLIN PROPERTIES SOCIMI SA 1,653,559 0.00%

NATURGY ENERGY GROUP SA 3,997,549 0.00%

PROSEGUR COMP SEGURIDAD 1,027 0.00%

RED ELECTRICA CORPORACION SA 4,299,350 0.00%

REPSOL SA 10,478,164 0.01%

SIEMENS GAMESA RENEWABLE ENE 1,249,687 0.00%

TELEFONICA SA 14,710,749 0.01%

VISCOFAN SA 4,022,323 0.00%

ZARDOYA OTIS SA 1,436 0.00%

I alt 289,360,919 0.24%

Sverige

ALFA LAVAL AB 2,753,559 0.00%

ASSA ABLOY AB-B 18,961,681 0.02%

ATLAS COPCO AB-A SHS 405,762 0.00%

ATLAS COPCO AB-A SHS 100,813,758 0.08%

ATLAS COPCO AB-B SHS 434,972 0.00%

AUTOLIV INC 1,565,625 0.00%

BOLIDEN AB 2,120,389 0.00%

BOLIDEN AB 2,064 0.00%

CASTELLUM AB 1,782,046 0.00%

ELECTROLUX AB-SER B 755,050 0.00%

ELEKTA AB-B SHS 9,046 0.00%

EPIROC AB-A 4,476,487 0.00%

EPIROC AB-B 386,730 0.00%

ERICSSON LM-B SHS 10,575,290 0.01%

ESSITY AKTIEBOLAG-B 11,554,105 0.01%

GETINGE AB-B SHS 2,553,565 0.00%

HENNES & MAURITZ AB-B SHS 8,294,536 0.01%

HEXAGON AB-B SHS 5,072,217 0.00%

HUSQVARNA AB-B SHS 1,236,863 0.00%

ICA GRUPPEN AB 29,561,232 0.02%

INDUSTRIVARDEN AB-C SHS 1,274,140 0.00%

INVESTMENT AB KINNEVIK-B SHS 7,987 0.00%

INVESTOR AB-B SHS 9,331,932 0.01%

KINNEVIK AB - B 3,167,301 0.00%

KINNEVIK AB - B 790 0.00%

LUNDBERGS AB-B SHS 2,857,563 0.00%

LUNDIN ENERGY AB 2,122,129 0.00%

MODERN TIMES GROUP-B SHS 787,345 0.00%

NORDEA BANK AB 304,241 0.00%

NORDIC ENTERTAINMENT GROUP-B 1,798,803 0.00%

SANDVIK AB 12,895,380 0.01%

SECURITAS AB-B SHS 2,539,628 0.00%

SKANDINAVISKA ENSKILDA BAN-A 4,609,643 0.00%

SKANSKA AB-B SHS 4,986,509 0.00%

SKF AB-B SHARES 5,538,517 0.00%

SVENSKA CELLULOSA AB SCA-B 1,610,227 0.00%

SVENSKA HANDELSBANKEN-A SHS 36,823,820 0.03%

SWEDBANK AB - A SHARES 3,781,248 0.00%

SWEDISH MATCH AB * 775,687 0.00%

TELE2 AB-B SHS 2,198,809 0.00%

TELIA CO AB 27,313,463 0.02%

TRELLEBORG AB-B SHS 289,957 0.00%

VOLVO AB-B SHS 5,922,252 0.00%

I alt 334,252,350 0.27%

Sydafrika

ABSA GROUP LTD 2,225,657 0.00%

ANGLO AMERICAN PLATINUM LTD 14,582,285 0.01%

ANGLOGOLD ASHANTI LTD 7,927,932 0.01%

ASPEN PHARMACARE HOLDINGS LT 1,487,797 0.00%

BID CORP LTD 2,745,591 0.00%

BIDVEST GROUP LTD 1,529,655 0.00%

CAPITEC BANK HOLDINGS LTD 1,722,062 0.00%

CLICKS GROUP LTD 2,165,525 0.00%

DISCOVERY LTD 1,437,942 0.00%

FIRSTRAND LTD 5,020,364 0.00%

FORTRESS REIT LTD-A 421,680 0.00%

GOLD FIELDS LTD 4,191,318 0.00%

GRINDROD LTD 1,963,396 0.00%

GROWTHPOINT PROPERTIES LTD 1,387,194 0.00%

IMPALA PLATINUM HOLDINGS LTD 3,174,128 0.00%

INVESTEC LTD 411,438 0.00%

KUMBA IRON ORE LTD 621,123 0.00%

LIBERTY HOLDINGS LTD 316,375 0.00%

LIFE HEALTHCARE GROUP HOLDIN 870,411 0.00%

MOMENTUM METROPOLITAN HOLDIN 820,466 0.00%

MR PRICE GROUP LTD 1,023,930 0.00%

MTN GROUP LTD 2,577,792 0.00%

MULTICHOICE GROUP LTD 1,560,990 0.00%

NASPERS LTD-N SHS 79,310,801 0.07%

NEDBANK GROUP LTD 1,379,366 0.00%

NORTHAM PLATINUM LTD 785,711 0.00%

OLD MUTUAL LTD 2,528,310 0.00%

OLD MUTUAL LTD 731,230 0.00%

PEPKOR HOLDINGS LTD 319,890 0.00%

PICK N PAY STORES LTD 754,392 0.00%

PSG GROUP LTD 942,792 0.00%

RAND MERCHANT INVESTMENT HOL 632,764 0.00%

RAUBEX GROUP LTD 4,129,622 0.00%

REDEFINE PROPERTIES LTD 331,331 0.00%

REMGRO LTD 2,502,657 0.00%

RMB HOLDINGS LTD 1,466,186 0.00%

SANLAM LTD 3,896,345 0.00%

SASOL LTD * 1,413,310 0.00%

SHOPRITE HOLDINGS LTD 1,675,715 0.00%

SIBANYE STILLWATER LTD 3,118,813 0.00%

SPAR GROUP LIMITED/THE 1,562,601 0.00%

STANDARD BANK GROUP LTD 4,861,830 0.00%

TELKOM SA SOC LTD 1,993,188 0.00%

THE FOSCHINI GROUP LTD 650,770 0.00%

TIGER BRANDS LTD 15,554,346 0.01%

TSOGO SUN GAMING LTD 231,781 0.00%

TSOGO SUN HOTELS LTD 111,550 0.00%

VODACOM GROUP LTD 2,931,613 0.00%

WOOLWORTHS HOLDINGS LTD 1,043,025 0.00%

I alt 195,044,989 0.16%

Sydkorea

AMOREPACIFIC CORP 2,749,232 0.00%

AMOREPACIFIC CORP-PREF 425,775 0.00%

AMOREPACIFIC GROUP 7,879,138 0.01%

AMOREPACIFIC GROUP/CONV PRFD 391,969 0.00%

BNK FINANCIAL GROUP INC 892,985 0.00%

CELLTRION HEALTHCARE CO LTD 2,253,063 0.00%

CELLTRION INC 10,782,328 0.01%

CHEIL WORLDWIDE INC 869,137 0.00%

CJ CHEILJEDANG CORP 1,061,306 0.00%

CJ CORP 465,994 0.00%

CJ ENM CO LTD 962,627 0.00%

CJ LOGISTICS 780,813 0.00%

COWAY CO LTD 1,581,986 0.00%

DAELIM INDUSTRIAL CO LTD 1,662,880 0.00%

DAEWOO ENGINEERING & CONSTR 430,573 0.00%

DAEWOO SHIPBUILDING & MARINE 136,928 0.00%

DB INSURANCE CO LTD 1,252,146 0.00%

DOOSAN BOBCAT INC 988,240 0.00%

E-MART INC 1,317,981 0.00%

FILA HOLDINGS CORP 858,357 0.00%

GS ENGINEERING & CONSTRUCT 803,735 0.00%

GS HOLDINGS 2,394,815 0.00%

GS HOME SHOPPING INC 1,692,341 0.00%

HANA FINANCIAL GROUP 8,779,423 0.01%

HANKOOK TIRE & TECHNOLOGY CO 3,025,490 0.00%

HANMI PHARM CO LTD 670,067 0.00%

HANON SYSTEMS 944,386 0.00%

HANWHA LIFE INSURANCE CO LTD 289,698 0.00%

HANWHA SOLUTIONS CORP 644,765 0.00%

HDC HYUNDAI DEVELOPMENT CO-E 75,156 0.00%

HELIXMITH CO LTD 968,558 0.00%

HLB INC 1,927,005 0.00%

HOTEL SHILLA CO LTD 1,595,193 0.00%

HYUNDAI DEPT STORE CO 650,592 0.00%

HYUNDAI ENGINEERING & CONST 1,621,464 0.00%

HYUNDAI GLOVIS CO LTD 1,064,500 0.00%

HYUNDAI HEAVY INDUSTRIES HOL 1,284,250 0.00%

HYUNDAI MARINE & FIRE INS CO 976,002 0.00%

HYUNDAI MOBIS CO LTD 6,470,397 0.01%

HYUNDAI MOTOR CO 12,200,814 0.01%

HYUNDAI MOTOR CO LTD-2ND PRF 1,347,028 0.00%

HYUNDAI MOTOR CO LTD-PRF 504,609 0.00%

HYUNDAI STEEL CO 620,293 0.00%

INDUSTRIAL BANK OF KOREA 1,285,676 0.00%

KAKAO CORP 4,804,046 0.00%

KANGWON LAND INC 1,703,689 0.00%

KB FINANCIAL GROUP INC 7,653,228 0.01%

KCC CORP 362,577 0.00%

KIA MOTORS CORP 4,559,088 0.00%

KMW CO LTD 483,595 0.00%

KOREA AEROSPACE INDUSTRIES 1,089,464 0.00%

KOREA ELECTRIC POWER CORP 3,868,905 0.00%

KOREA GAS CORPORATION 537,253 0.00%

KOREA INVESTMENT HOLDINGS CO 1,228,514 0.00%

KOREA SHIPBUILDING & OFFSHOR 1,513,227 0.00%

KOREA ZINC CO LTD 1,485,091 0.00%

KOREAN AIR LINES CO LTD 98,128 0.00%

KT CORP 3,865,406 0.00%

KT CORP-SP ADR 2,602,265 0.00%

KUMHO PETROCHEMICAL CO LTD 257,729 0.00%

LG CHEM LTD 39,253,525 0.03%

LG CHEM LTD-PREFERENCE 768,880 0.00%

LG CORP 12,533,999 0.01%

LG DISPLAY CO LTD 1,354,357 0.00%

LG ELECTRONICS INC 3,065,191 0.00%

LG HOUSEHOLD & HEALTH CARE 7,210,828 0.01%

LG HOUSEHOLD & HEALTH-PREF 762,892 0.00%

LG INNOTEK CO LTD 1,292,218 0.00%

LG UPLUS CORP 1,109,287 0.00%

LOTTE CHEMICAL CORP 1,601,079 0.00%

LOTTE CORP 415,307 0.00%

LOTTE SHOPPING CO 379,878 0.00%

MEDY-TOX INC 321,430 0.00%

MERITZ SECURITIES CO LTD 538,378 0.00%

MIRAE ASSET DAEWOO CO LTD 1,198,352 0.00%

NAVER CORP 15,207,369 0.01%

NCSOFT CORP 6,026,106 0.00%

NETMARBLE CORP 1,074,121 0.00%

NH INVESTMENT & SECURITIES C 759,211 0.00%

OCI CO LTD 167,912 0.00%

ORION CORP/REPUBLIC OF KOREA 1,919,560 0.00%

OTTOGI CORPORATION 735,288 0.00%

PAN OCEAN CO LTD 475,307 0.00%

PEARL ABYSS CORP 251,830 0.00%

POSCO 7,041,068 0.01%

POSCO CHEMICAL CO LTD 157,356 0.00%

POSCO INTERNATIONAL CORP 481,648 0.00%

S-1 CORPORATION 4,630,267 0.00%

SAMSUNG BIOLOGICS CO LTD 5,276,853 0.00%

SAMSUNG C&T CORP 4,960,911 0.00%

SAMSUNG CARD CO 395,734 0.00%

SAMSUNG ELECTRO-MECHANICS CO 3,717,108 0.00%

SAMSUNG ELECTRONICS CO LTD 219,767,657 0.18%

SAMSUNG ELECTRONICS-PREF 127,225,052 0.11%

SAMSUNG ENGINEERING CO LTD 1,134,863 0.00%

SAMSUNG FIRE & MARINE INS 12,100,327 0.01%

SAMSUNG HEAVY INDUSTRIES 797,952 0.00%

SAMSUNG LIFE INSURANCE CO LT 2,229,856 0.00%

SAMSUNG SDI CO LTD 8,599,722 0.01%

SAMSUNG SDS CO LTD 2,861,037 0.00%

SAMSUNG SECURITIES CO LTD 876,420 0.00%

SHINHAN FINANCIAL GROUP LTD 13,940,631 0.01%

SHINSEGAE INC 1,304,431 0.00%

SK HOLDINGS CO LTD 3,375,030 0.00%

SK HYNIX INC 34,742,343 0.03%

SK INNOVATION CO LTD 4,219,693 0.00%

SK TELECOM 2,563,209 0.00%

S-OIL CORP 3,293,780 0.00%

WOORI FINANCIAL GROUP INC 2,238,232 0.00%

YUHAN CORP 1,418,677 0.00%

I alt 693,464,082 0.57%

Taiwan

ACCTON TECHNOLOGY CORP 1,898,672 0.00%

ACER INC 678,459 0.00%

ADVANTECH CO LTD 2,290,434 0.00%

AIRTAC INTERNATIONAL GROUP 1,248,872 0.00%

ASE TECHNOLOGY HOLDING CO LT 5,297,671 0.00%

ASIA CEMENT CORP 2,146,582 0.00%

ASUSTEK COMPUTER INC 3,440,949 0.00%

AU OPTRONICS CORP 1,048,518 0.00%

CATCHER TECHNOLOGY CO LTD 3,428,313 0.00%

CATHAY FINANCIAL HOLDING CO 7,093,258 0.01%

CHAILEASE HOLDING CO LTD 3,131,576 0.00%

CHANG HWA COMMERCIAL BANK 2,250,277 0.00%

CHENG SHIN RUBBER IND CO LTD 1,140,400 0.00%

CHICONY ELECTRONICS CO LTD 1,163,409 0.00%

CHINA AIRLINES LTD 534,497 0.00%

CHINA DEVELOPMENT FINANCIAL 1,578,362 0.00%

CHINA LIFE INSURANCE CO LTD 1,458,507 0.00%

CHINA STEEL CORP 3,832,756 0.00%

CHROMA ATE INC 4,438,932 0.00%

CHUNGHWA TELECOM CO LTD 9,461,308 0.01%

COMPAL ELECTRONICS 2,128,230 0.00%

CTBC FINANCIAL HOLDING CO LT 7,817,298 0.01%

DELTA ELECTRONICS INC 15,113,838 0.01%

E.SUN FINANCIAL HOLDING CO 6,591,519 0.01%

ECLAT TEXTILE COMPANY LTD 1,284,875 0.00%

EVA AIRWAYS CORP 580,658 0.00%

EVERGREEN MARINE CORP LTD 540,822 0.00%

FAR EASTERN NEW CENTURY CORP 2,012,977 0.00%

FAR EASTONE TELECOMM CO LTD 2,607,822 0.00%

FENG TAY ENTERPRISE CO LTD 1,358,045 0.00%

FIRST FINANCIAL HOLDING CO 4,664,273 0.00%

FORMOSA CHEMICALS & FIBRE 5,562,878 0.00%

FORMOSA PETROCHEMICAL CORP 3,713,281 0.00%

FORMOSA PLASTICS CORP 8,234,656 0.01%

FORMOSA TAFFETA CO. 318,099 0.00%

FOXCONN TECHNOLOGY CO LTD 1,042,255 0.00%

FUBON FINANCIAL HOLDING CO 5,705,697 0.00%

GIANT MANUFACTURING 8,998,395 0.01%

GLOBALWAFERS CO LTD 1,625,522 0.00%

HIGHWEALTH CONSTRUCTION CORP 875,764 0.00%

HIWIN TECHNOLOGIES CORP 1,323,521 0.00%

HON HAI PRECISION INDUSTRY 21,606,394 0.02%

HOTAI MOTOR COMPANY LTD 3,008,740 0.00%

HUA NAN FINANCIAL HOLDINGS C 3,808,643 0.00%

INNOLUX CORP 758,280 0.00%

INVENTEC CORP 1,737,941 0.00%

KING SLIDE WORKS CO LTD 121 0.00%

LARGAN PRECISION CO LTD 9,324,269 0.01%

LITE-ON TECHNOLOGY CORP 2,178,082 0.00%

MEDIATEK INC 13,377,098 0.01%

MEGA FINANCIAL HOLDING CO LT 7,263,304 0.01%

MERIDA INDUSTRY CO LTD 5,824,560 0.00%

MICRO-STAR INTERNATIONAL CO 1,337,767 0.00%

NAN YA PLASTICS CORP 7,267,302 0.01%

NANYA TECHNOLOGY CORP 1,671,159 0.00%

NIEN MADE ENTERPRISE CO LTD 525,396 0.00%

NOVATEK MICROELECTRONICS COR 2,646,026 0.00%

PCHOME ONLINE INC 4,468,146 0.00%

PEGATRON CORP 3,074,556 0.00%

PHISON ELECTRONICS CORP 916,447 0.00%

POU CHEN 1,405,070 0.00%

POWERTECH TECHNOLOGY INC 1,906,254 0.00%

QUANTA COMPUTER INC 3,542,126 0.00%

REALTEK SEMICONDUCTOR CORP 2,357,564 0.00%

RUENTEX DEVELOPMENT CO LTD 768,834 0.00%

RUENTEX INDUSTRIES LTD 625,406 0.00%

SHIN KONG FINANCIAL HOLDING 1,854,082 0.00%

SINOPAC FINANCIAL HOLDINGS 2,840,678 0.00%

STANDARD FOODS CORP 499,082 0.00%

SYNNEX TECHNOLOGY INTL CORP 1,447,598 0.00%

TAISHIN FINANCIAL HOLDING 2,953,661 0.00%

TAIWAN BUSINESS BANK 1,243,197 0.00%

TAIWAN CEMENT 4,655,977 0.00%

TAIWAN COOPERATIVE FINANCIAL 3,915,921 0.00%

TAIWAN HIGH SPEED RAIL CORP 1,582,041 0.00%

TAIWAN MOBILE CO LTD 3,993,567 0.00%

TAIWAN SEMICONDUCTOR MANUFAC 433,539,345 0.36%

TATUNG CO LTD 463,996 0.00%

TECO ELECTRIC & MACHINERY 6,433,795 0.01%

THE SHANGHAI COMMERCIAL & SA 3,188,298 0.00%

UNI-PRESIDENT ENTERPRISES CO 7,895,380 0.01%

UNITED MICROELECTRONICS CORP 4,399,371 0.00%

VANGUARD INTERNATIONAL SEMI 1,030,018 0.00%

WALSIN TECHNOLOGY CORP 1,278,417 0.00%

WIN SEMICONDUCTORS CORP 1,822,581 0.00%

WINBOND ELECTRONICS CORP 942,210 0.00%

WISTRON CORP 1,938,287 0.00%

WIWYNN CORP 888,388 0.00%

WPG HOLDINGS LTD 1,593,846 0.00%

YAGEO CORPORATION 2,238,573 0.00%

YUANTA FINANCIAL HOLDING CO 3,835,210 0.00%

YUNGTAY ENGINEERING CO LTD 12,314,659 0.01%

ZHEN DING TECHNOLOGY HOLDING 982,955 0.00%

I alt 750,832,796 0.62%

Thailand

ADVANCED INFO SERVICE-NVDR 5,135,968 0.00%

AIRPORTS OF THAILAND PC-NVDR 5,641,454 0.00%

B GRIMM POWER PCL-NVDR 473,810 0.00%

BANGKOK BANK PCL-FOREIGN REG 1,365,477 0.00%

BANGKOK DUSIT MED SERVI-NVDR 4,096,072 0.00%

BANGKOK EXPRESSWAY-NVDR 1,379,996 0.00%

BERLI JUCKER PUBLIC CO-NVDR 1,063,542 0.00%

BTS GROUP HOLDINGS PCL-NVDR 1,746,892 0.00%

BUMRUNGRAD HOSPITAL PCL-NVDR 1,155,431 0.00%

CENTRAL PATTANA PCL-NVDR 2,316,301 0.00%

CENTRAL RETAIL CORP PCL-NVDR 673,167 0.00%

CHAROEN POKPHAND FOODS-NVDR 2,309,198 0.00%

CP ALL PCL-NVDR 8,455,383 0.01%

ELECTRICITY GENERA PCL-NVDR 1,979,957 0.00%

ENERGY ABSOLUTE PCL-NVDR 1,189,105 0.00%

GLOBAL POWER SYNERGY-NVDR 755,152 0.00%

GULF ENERGY DEVELOPMENT-NVDR 2,340,335 0.00%

HOME PRODUCT CENTER PCL-NVDR 2,104,822 0.00%

INDORAMA VENTURES PCL-NVDR 1,061,412 0.00%

INTOUCH HOLDINGS PCL-NVDR 1,802,395 0.00%

IRPC PCL - NVDR 1,426,182 0.00%

KASIKORNBANK PCL-FOREIGN 9,735,604 0.01%

KASIKORNBANK PCL-NVDR 1,275,699 0.00%

KRUNG THAI BANK - NVDR 768,898 0.00%

LAND & HOUSES PUB - NVDR 1,140,762 0.00%

MAJOR CINEPLEX GROUP PCL 7,969 0.00%

MAJOR CINEPLEX GROUP-FOREIGN 3,945,290 0.00%

MINOR INTERNATIONAL PCL-NVDR 1,108,021 0.00%

MUANGTHAI CAPITAL PCL-NVDR 397,128 0.00%

PTT EXPLOR & PROD PCL-NVDR 2,257,560 0.00%

PTT GLOBAL CHEMICAL PCL-NVDR 1,954,565 0.00%

PTT PCL-NVDR 9,232,486 0.01%

RATCH GROUP PCL-NVDR 787,046 0.00%

SIAM CEMENT PCL-NVDR 5,483,401 0.00%

SIAM COMMERCIAL BANK P-NVDR 1,321,001 0.00%

SRISAWAD CORP PCL-NVDR 481,716 0.00%

THAI BEVERAGE PCL 1,334,918 0.00%

THAI OIL PCL-NVDR 1,978,880 0.00%

THAI UNION GROUP PCL-NVDR 275,440 0.00%

TMB BANK PCL-NVDR 410,210 0.00%

TOTAL ACCESS COMMUNICA-NVDR 513,683 0.00%

TRUE CORP PCL-NVDR 685,976 0.00%

I alt 93,568,303 0.08%

Tjekkiet

CEZ AS 2,807,920 0.00%

KOMERCNI BANKA AS 3,171,433 0.00%

MONETA MONEY BANK AS 249,997 0.00%

O2 CZECH REPUBLIC AS 7,739 0.00%

I alt 6,237,089 0.01%

Tyrkiet

AKBANK T.A.S. 1,439,065 0.00%

ANADOLU EFES BIRACILIK VE 665,648 0.00%

ARCELIK AS 410,012 0.00%

ASELSAN ELEKTRONIK SANAYI * 753,748 0.00%

BIM BIRLESIK MAGAZALAR AS 14,307,061 0.01%

EREGLI DEMIR VE CELIK FABRIK 825,036 0.00%

FORD OTOMOTIV SANAYI AS 553,644 0.00%

KOC HOLDING AS 1,359,355 0.00%

PETKIM PETROKIMYA HOLDING AS 3 0.00%

TAV HAVALIMANLARI HOLDING AS 404,639 0.00%

TUPRAS-TURKIYE PETROL RAFINE 1,472,210 0.00%

TURK HAVA YOLLARI AO 717,334 0.00%

TURK SISE VE CAM FABRIKALARI 3 0.00%

TURKCELL ILETISIM HIZMET AS 1,310,499 0.00%

TURKIYE GARANTI BANKASI 6,141,459 0.01%

TURKIYE IS BANKASI-C 850,966 0.00%

ULKER BISKUVI SANAYI 2,950,185 0.00%

YAPI VE KREDI BANKASI 0 0.00%

I alt 34,160,868 0.03%

Tyskland

1&1 DRILLISCH AG 1,231 0.00%

ADIDAS AG 26,545,538 0.02%

ALLIANZ SE-REG 28,268,570 0.02%

ALSTRIA OFFICE REIT-AG 9,266,738 0.01%

AURUBIS AG 4,317 0.00%

AXEL SPRINGER SE 306,642 0.00%

BASF SE 20,517,214 0.02%

BAYER AG-REG 28,889,564 0.02%

BAYERISCHE MOTOREN WERKE AG 11,876,349 0.01%

BAYERISCHE MOTOREN WERKE-PRF 526,371 0.00%

BEIERSDORF AG 27,840,213 0.02%

BRENNTAG AG 9,142,491 0.01%

CARL ZEISS MEDITEC AG - BR 726,628 0.00%

CECONOMY AG 2,113 0.00%

COMMERZBANK AG 1,793,357 0.00%

CONTINENTAL AG 3,613,705 0.00%

COVESTRO AG 2,818,882 0.00%

CTS EVENTIM AG & CO KGAA 2,319,928 0.00%

DAIMLER AG-REGISTERED SHARES 10,014,631 0.01%

DELIVERY HERO SE 3,320,571 0.00%

DEUTSCHE BANK AG-REGISTERED 3,683,807 0.00%

DEUTSCHE BOERSE AG 31,530,956 0.03%

DEUTSCHE BOERSE AG-TENDER 3,376 0.00%

DEUTSCHE EUROSHOP AG 22,543 0.00%

DEUTSCHE LUFTHANSA-REG 1,358,774 0.00%

DEUTSCHE POST AG-REG 14,610,673 0.01%

DEUTSCHE TELEKOM AG-REG 22,730,754 0.02%

DEUTSCHE WOHNEN SE 40,134,397 0.03%

E.ON SE 9,167,473 0.01%

EVONIK INDUSTRIES AG 2,210,534 0.00%

FIELMANN AG 19,262 0.00%

FRAPORT AG FRANKFURT AIRPORT 1,354,022 0.00%

FRESENIUS MEDICAL CARE AG & 16,917,149 0.01%

FRESENIUS SE & CO KGAA 7,714,493 0.01%

FUCHS PETROLUB SE-PREF 2,175,362 0.00%

GEA GROUP AG 2,783,334 0.00%

GERRESHEIMER AG 1,457,783 0.00%

HANNOVER RUECK SE 26,614,555 0.02%

HEIDELBERGCEMENT AG * 5,748 0.00%

HELLOFRESH SE 10,730,164 0.01%

HENKEL AG & CO KGAA 20,412,136 0.02%

HENKEL AG & CO KGAA VORZUG 87,330,191 0.07%

HOCHTIEF AG 1,950,133 0.00%

HUGO BOSS AG -ORD 18,609,163 0.02%

INFINEON TECHNOLOGIES AG 5,265,192 0.00%

INNOGY SE 1,652 0.00%

INNOGY SE-TEND 4,270 0.00%

K+S AG-REG 231,624 0.00%

KION GROUP AG 2,792,032 0.00%

KNORR-BREMSE AG 2,041,941 0.00%

LANXESS AG 1,459,264 0.00%

LEG IMMOBILIEN AG 43,067,178 0.04%

LINDE AG 95,452 0.00%

MAN SE 70,254 0.00%

MERCK KGAA 31,610,095 0.03%

METRO AG 1,795,226 0.00%

MTU AERO ENGINES AG 2,957,434 0.00%

MUENCHENER RUECKVER AG-REG 51,295,978 0.04%

OSRAM LICHT AG 1,454,195 0.00%

PORSCHE AUTOMOBIL HLDG-PRF 2,475,322 0.00%

PROSIEBENSAT.1 MEDIA SE 14,952 0.00%

PUMA SE 7,793,065 0.01%

RHEINMETALL AG 781,705 0.00%

RWE AG 2,703,357 0.00%

SAP SE 189,912,338 0.16%

SARTORIUS AG-VORZUG 630,067 0.00%

SIEMENS AG-REG 120,236,247 0.10%

SIEMENS HEALTHINEERS AG 3,070,105 0.00%

SOFTWARE AG 8,133 0.00%

STADA ARZNEIMITTEL AG 1,690 0.00%

SYMRISE AG 6,991,048 0.01%

TAG IMMOBILIEN AG 24,568,380 0.02%

TELEFONICA DEUTSCHLAND HOLDI 1,471,230 0.00%

THYSSENKRUPP AG 986,644 0.00%

TUI AG-DI 262,385 0.00%

TUI AG-DI 1,688,157 0.00%

UNIPER SE 3,338,854 0.00%

UNITED INTERNET AG-REG SHARE 1,701,071 0.00%

VOLKSWAGEN AG 1,911,726 0.00%

VOLKSWAGEN AG-PREF 14,073,860 0.01%

VONOVIA SE 60,357,855 0.05%

WIRECARD AG 4,483,105 0.00%

ZALANDO SE 7,420,928 0.01%

ZOOPLUS AG 921,744 0.00%

AAREAL BANK AG 2,669 0.00%

I alt 1,113,270,252 0.92%

Ungarn

MOL HUNGARIAN OIL AND GAS PL 2,816,255 0.00%

OTP BANK PLC 3,418,347 0.00%

RICHTER GEDEON NYRT 2,243,166 0.00%

I alt 8,477,768 0.01%

USA

3M CO 59,410,477 0.05%

ABBOTT LABORATORIES 68,009,253 0.06%

ABBVIE INC 47,577,435 0.04%

ABIOMED INC 16,675,268 0.01%

ACTIVISION BLIZZARD INC 46,740,512 0.04%

ACUITY BRANDS INC 5,273,068 0.00%

ADOBE INC 66,762,609 0.06%

ADVANCE AUTO PARTS INC 9,673,313 0.01%

ADVANCED MICRO DEVICES 33,992,319 0.03%

AES CORP 5,131,250 0.00%

AFLAC INC 48,541,045 0.04%

AGILENT TECHNOLOGIES INC 12,655,037 0.01%

AGNC INVESTMENT CORP 1,441,581 0.00%

AIR PRODUCTS & CHEMICALS INC 22,707,792 0.02%

AKAMAI TECHNOLOGIES INC 17,430,301 0.01%

ALBEMARLE CORP 18,998,741 0.02%

ALEXANDRIA REAL ESTATE EQUIT 12,687,078 0.01%

ALEXION PHARMACEUTICALS INC 15,193,990 0.01%

ALIGN TECHNOLOGY INC 8,639,473 0.01%

ALLEGHANY CORP 35,373,237 0.03%

ALLERGAN PLC 32,035,382 0.03%

ALLIANCE DATA SYSTEMS CORP 3,928,252 0.00%

ALLIANT ENERGY CORP 13,285,912 0.01%

ALLSTATE CORP 17,755,663 0.01%

ALLY FINANCIAL INC 5,709,263 0.00%

ALNYLAM PHARMACEUTICALS INC 5,103,466 0.00%

ALPHABET INC-CL A 299,852,045 0.25%

ALPHABET INC-CL C 394,033,046 0.33%

AMAZON.COM INC 684,392,390 0.57%

AMDOCS LTD 3,577,949 0.00%

AMERCO 1,862,993 0.00%

AMEREN CORPORATION 21,194,430 0.02%

AMERICAN AIRLINES GROUP INC 178,383 0.00%

AMERICAN ELECTRIC POWER 16,697,907 0.01%

AMERICAN EXPRESS CO 80,982,961 0.07%

AMERICAN FINANCIAL GROUP INC 2,032,862 0.00%

AMERICAN INTERNATIONAL GROUP 11,483,258 0.01%

AMERICAN TOWER CORP 211,877,790 0.18%

AMERICAN WATER WORKS CO INC 16,423,347 0.01%

AMERIPRISE FINANCIAL INC 8,271,406 0.01%

AMERISOURCEBERGEN CORP 8,790,645 0.01%

AMETEK INC 7,168,228 0.01%

AMGEN INC 54,188,922 0.04%

AMPHENOL CORP-CL A 13,753,455 0.01%

ANALOG DEVICES INC 60,196,236 0.05%

ANNALY CAPITAL MANAGEMENT IN 5,233,810 0.00%

ANSYS INC 16,957,882 0.01%

ANTHEM INC 69,289,429 0.06%

APACHE CORP 3,075,364 0.00%

APPLE INC 484,514,509 0.40%

APPLIED MATERIALS INC 59,825,175 0.05%

ARAMARK 6,264,568 0.01%

ARCHER-DANIELS-MIDLAND CO 116,495,689 0.10%

ARCONIC CORP 449,280 0.00%

ARISTA NETWORKS INC 5,568,738 0.00%

ARROW ELECTRONICS INC 4,406,923 0.00%

ARTHUR J GALLAGHER & CO 10,063,490 0.01%

ASSURANT INC 3,198,808 0.00%

AT&T INC 90,334,410 0.07%

ATMOS ENERGY CORP 11,936,583 0.01%

AUTODESK INC 18,171,719 0.02%

AUTOMATIC DATA PROCESSING 37,079,677 0.03%

AUTOZONE INC 52,639,996 0.04%

AVALONBAY COMMUNITIES INC 13,344,643 0.01%

AVERY DENNISON CORP 3,787,673 0.00%

AXALTA COATING SYSTEMS LTD 23,662,883 0.02%

BAKER HUGHES CO 4,089,786 0.00%

BALL CORP 13,485,033 0.01%

BANK OF AMERICA CORP 78,123,474 0.06%

BANK OF NEW YORK MELLON CORP 47,713,753 0.04%

BAUSCH HEALTH COS INC 3,205,875 0.00%

BAXTER INTERNATIONAL INC 81,182,298 0.07%

BECTON DICKINSON AND CO 24,347,506 0.02%

BERKSHIRE HATHAWAY INC-CL B 202,551,496 0.17%

BEST BUY CO INC 20,045,470 0.02%

BIOGEN INC 25,972,350 0.02%

BIOMARIN PHARMACEUTICAL INC 6,823,488 0.01%

BIO-RAD LABORATORIES-A 524,819 0.00%

BLACK KNIGHT INC 5,421,976 0.00%

BLACKROCK INC 19,531,694 0.02%

BLACKSTONE GROUP INC/THE-A 12,068,772 0.01%

BOEING CO/THE 22,497,776 0.02%

BOOKING HOLDINGS INC 129,403,295 0.11%

BOOZ ALLEN HAMILTON HOLDINGS 4,304,970 0.00%

BORGWARNER INC 6,315,497 0.01%

BOSTON PROPERTIES INC 7,138,010 0.01%

BOSTON SCIENTIFIC CORP 21,847,521 0.02%

BRISTOL-MYERS SQUIBB CO 59,167,787 0.05%

BROADCOM INC 46,635,259 0.04%

BROADRIDGE FINANCIAL SOLUTIO 9,862,374 0.01%

BROWN & BROWN INC 1,813,649 0.00%

BROWN-FORMAN CORP-CLASS B 14,823,831 0.01%

BUNGE LTD 79,067,407 0.07%

BURLINGTON STORES INC 10,737,684 0.01%

C.H. ROBINSON WORLDWIDE INC 67,942,071 0.06%

CABOT OIL & GAS CORP 7,202,030 0.01%

CADENCE DESIGN SYS INC 23,309,847 0.02%

CAMDEN PROPERTY TRUST 5,021,643 0.00%

CAMPBELL SOUP CO 8,253,925 0.01%

CAPITAL ONE FINANCIAL CORP 12,931,516 0.01%

CARDINAL HEALTH INC 4,470,267 0.00%

CARMAX INC 57,709,368 0.05%

CARNIVAL CORP 2,885,446 0.00%

CARNIVAL PLC 2,396,400 0.00%

CARRIER GLOBAL CORP 5,804,767 0.00%

CATERPILLAR INC 21,513,990 0.02%

CBOE GLOBAL MARKETS INC 4,470,387 0.00%

CBRE GROUP INC - A 11,064,722 0.01%

CDK GLOBAL INC 3,279,074 0.00%

CDW CORP/DE 8,288,382 0.01%

CELANESE CORP 3,089,379 0.00%

CENTENE CORP 23,742,004 0.02%

CENTERPOINT ENERGY INC 8,026,893 0.01%

CENTURYLINK INC 8,348,365 0.01%

CERNER CORP 15,371,797 0.01%

CF INDUSTRIES HOLDINGS INC 2,606,885 0.00%

CHARTER COMMUNICATIONS INC-A 34,950,736 0.03%

CHENIERE ENERGY INC 5,506,508 0.00%

CHIPOTLE MEXICAN GRILL INC 13,868,237 0.01%

CHURCH & DWIGHT CO INC 13,264,735 0.01%

CIGNA CORP 30,940,536 0.03%

CINCINNATI FINANCIAL CORP 10,380,453 0.01%

CISCO SYSTEMS INC 71,134,052 0.06%

CITIGROUP INC 63,659,204 0.05%

CITIZENS FINANCIAL GROUP 5,801,616 0.00%

CITRIX SYSTEMS INC 18,276,257 0.02%

CLOROX COMPANY 19,467,189 0.02%

CME GROUP INC 28,120,242 0.02%

CMS ENERGY CORP 19,417,824 0.02%

COCA-COLA CO/THE 263,919,751 0.22%

COGNEX CORP 4,248,888 0.00%

COGNIZANT TECH SOLUTIONS-A 17,965,986 0.01%

COLGATE-PALMOLIVE CO 72,094,093 0.06%

COMCAST CORP-CLASS A 71,842,065 0.06%

COMERICA INC 3,022,708 0.00%

CONAGRA BRANDS INC 14,306,106 0.01%

CONCHO RESOURCES INC 5,842,428 0.00%

CONOCOPHILLIPS 20,683,119 0.02%

CONSOLIDATED EDISON INC 22,889,382 0.02%

CONSTELLATION BRANDS INC-A 11,774,022 0.01%

CONTINENTAL RESOURCES INC/OK 714,174 0.00%

COOPER COS INC/THE 12,776,461 0.01%

COPART INC 6,829,322 0.01%

CORNING INC 7,928,933 0.01%

CORTEVA INC 10,667,850 0.01%

COSTAR GROUP INC 17,779,708 0.01%

COSTCO WHOLESALE CORP 108,040,250 0.09%

COTY INC-CL A 627,855 0.00%

CROWN CASTLE INTL CORP 25,408,642 0.02%

CROWN HOLDINGS INC 3,389,098 0.00%

CSX CORP 18,667,446 0.02%

CUMMINS INC 15,679,275 0.01%

CVS HEALTH CORP 32,659,618 0.03%

DANAHER CORP 45,291,609 0.04%

DARDEN RESTAURANTS INC 5,803,090 0.00%

DAVITA INC 6,256,400 0.01%

DEERE & CO 12,853,880 0.01%

DELL TECHNOLOGIES -C 3,981,078 0.00%

DELTA AIR LINES INC 4,112,438 0.00%

DENTSPLY SIRONA INC 7,902,408 0.01%

DEVON ENERGY CORP 3,010,135 0.00%

DEXCOM INC 14,665,329 0.01%

DIAMONDBACK ENERGY INC 2,185,838 0.00%

DIGITAL REALTY TRUST INC 15,911,928 0.01%

DISCOVER FINANCIAL SERVICES 5,779,610 0.00%

DISCOVERY INC - A 5,178,232 0.00%

DISCOVERY INC-C 4,562,714 0.00%

DISH NETWORK CORP-A 2,454,414 0.00%

DOCUSIGN INC 3,917,575 0.00%

DOLBY LABORATORIES INC-CL A 24,091,285 0.02%

DOLLAR GENERAL CORP 30,748,900 0.03%

DOLLAR TREE INC 13,239,953 0.01%

DOMINION ENERGY INC 42,673,214 0.04%

DOMINO'S PIZZA INC 13,667,162 0.01%

DOVER CORP 11,406,141 0.01%

DOW INC 10,853,101 0.01%

DR HORTON INC 12,934,686 0.01%

DROPBOX INC-CLASS A 1,528,679 0.00%

DTE ENERGY COMPANY 8,514,760 0.01%

DUKE ENERGY CORP 43,933,676 0.04%

DUKE REALTY CORP 12,692,900 0.01%

DUPONT DE NEMOURS INC 10,336,205 0.01%

DXC TECHNOLOGY CO 8,726,863 0.01%

E*TRADE FINANCIAL CORP 2,997,805 0.00%

EAST WEST BANCORP INC 1,755,899 0.00%

EASTMAN CHEMICAL CO 3,549,030 0.00%

EATON CORP PLC 17,547,999 0.01%

EATON VANCE CORP 4,868,873 0.00%

EBAY INC 17,920,132 0.01%

ECOLAB INC 196,510,646 0.16%

EDISON INTERNATIONAL 15,356,784 0.01%

EDWARDS LIFESCIENCES CORP 24,705,790 0.02%

ELANCO ANIMAL HEALTH INC 3,663,928 0.00%

ELECTRONIC ARTS INC 60,066,297 0.05%

ELI LILLY & CO 56,782,123 0.05%

EMERSON ELECTRIC CO 16,020,638 0.01%

ENTERCOM COMMUNICATIONS-CL A 3,401,917 0.00%

ENTERGY CORP 14,568,736 0.01%

EOG RESOURCES INC 11,141,975 0.01%

EPAM SYSTEMS INC 3,226,028 0.00%

EQUIFAX INC 8,276,578 0.01%

EQUINIX INC 22,179,645 0.02%

EQUITABLE HOLDINGS INC 4,292,618 0.00%

EQUITY LIFESTYLE PROPERTIES 3,031,978 0.00%

EQUITY RESIDENTIAL 13,583,622 0.01%

ERIE INDEMNITY COMPANY-CL A 1,993,816 0.00%

ESSENTIAL UTILITIES INC 4,206,845 0.00%

ESSEX PROPERTY TRUST INC 14,319,119 0.01%

ESTEE LAUDER COMPANIES-CL A 27,685,753 0.02%

EVENTBRITE INC-CLASS A 8,156,771 0.01%

EVERGY INC 9,322,817 0.01%

EVERSOURCE ENERGY 18,728,426 0.02%

EXACT SCIENCES CORP 3,991,655 0.00%

EXELON CORP 21,958,672 0.02%

EXPEDIA GROUP INC 6,523,437 0.01%

EXPEDITORS INTL WASH INC 46,716,271 0.04%

EXTRA SPACE STORAGE INC 6,050,496 0.01%

F5 NETWORKS INC 10,467,523 0.01%

FACEBOOK INC-CLASS A 262,715,336 0.22%

FACTSET RESEARCH SYSTEMS INC 6,364,020 0.01%

FASTENAL CO 54,564,439 0.05%

FEDERAL REALTY INVS TRUST 4,765,153 0.00%

FEDEX CORP 12,025,760 0.01%

FIDELITY NATIONAL FINANCIAL 5,566,457 0.00%

FIDELITY NATIONAL INFO SERV 35,462,609 0.03%

FIFTH THIRD BANCORP 9,270,450 0.01%

FIRST REPUBLIC BANK/CA 128,645,364 0.11%

FIRSTENERGY CORP 21,604,199 0.02%

FISERV INC 23,392,373 0.02%

FLEETCOR TECHNOLOGIES INC 9,129,260 0.01%

FLEX LTD 1,210,978 0.00%

FLIR SYSTEMS INC 2,705,327 0.00%

FLOWSERVE CORP 1,351,912 0.00%

FMC CORP 4,583,927 0.00%

FORD MOTOR CO 10,937,825 0.01%

FORTINET INC 8,348,203 0.01%

FORTIVE CORP 9,869,990 0.01%

FORTUNE BRANDS HOME & SECURI 7,235,646 0.01%

FOX CORP - CLASS A 8,034,546 0.01%

FOX CORP - CLASS B 1,863,811 0.00%

FRANKLIN RESOURCES INC 2,166,457 0.00%

FREEPORT-MCMORAN INC 14,630,306 0.01%

GAP INC/THE 2,837,254 0.00%

GARTNER INC 6,912,800 0.01%

GENERAL DYNAMICS CORP 2,402,513 0.00%

GENERAL ELECTRIC CO 18,074,166 0.01%

GENERAL MILLS INC 17,866,692 0.01%

GENERAL MOTORS CO 11,648,185 0.01%

GENPACT LTD 6,891,398 0.01%

GENUINE PARTS CO 7,378,515 0.01%

GILEAD SCIENCES INC 39,201,564 0.03%

GLOBAL PAYMENTS INC 20,984,097 0.02%

GLOBE LIFE INC 7,045,409 0.01%

GLOBUS MEDICAL INC - A 21,391,056 0.02%

GODADDY INC - CLASS A 5,448,071 0.00%

GOLDMAN SACHS GROUP INC 19,900,470 0.02%

GRUBHUB INC 1,617,104 0.00%

GUIDEWIRE SOFTWARE INC 2,052,621 0.00%

HALLIBURTON CO 3,618,028 0.00%

HANESBRANDS INC 928,412 0.00%

HARLEY-DAVIDSON INC 9,911,996 0.01%

HARTFORD FINANCIAL SVCS GRP 63,298,819 0.05%

HASBRO INC 5,729,079 0.00%

HCA HEALTHCARE INC 12,696,881 0.01%

HD SUPPLY HOLDINGS INC 5,346,907 0.00%

HEALTHPEAK PROPERTIES INC 9,926,191 0.01%

HEICO CORP 430,334 0.00%

HEICO CORP-CLASS A 3,857,817 0.00%

HENRY SCHEIN INC 8,395,511 0.01%

HERSHEY CO/THE 34,633,704 0.03%

HESS CORP 9,787,311 0.01%

HEWLETT PACKARD ENTERPRISE 7,915,045 0.01%

HILTON WORLDWIDE HOLDINGS IN 7,431,000 0.01%

HOLLYFRONTIER CORP 5,013,508 0.00%

HOLOGIC INC 12,284,891 0.01%

HOME DEPOT INC 296,061,093 0.24%

HONEYWELL INTERNATIONAL INC 39,299,192 0.03%

HORMEL FOODS CORP 11,170,471 0.01%

HOST HOTELS & RESORTS INC 9,357,284 0.01%

HOWMET AEROSPACE INC 4,134,852 0.00%

HP INC 10,463,719 0.01%

HUMANA INC 23,451,065 0.02%

HUNT (JB) TRANSPRT SVCS INC 6,533,623 0.01%

HUNTINGTON BANCSHARES INC 4,042,895 0.00%

HUNTINGTON INGALLS INDUSTRIE 6,134,541 0.01%

IAC/INTERACTIVECORP 13,506,713 0.01%

IDEX CORP 7,287,074 0.01%

IDEXX LABORATORIES INC 22,373,996 0.02%

ILLINOIS TOOL WORKS 23,696,574 0.02%

ILLUMINA INC 16,344,504 0.01%

INCYTE CORP 12,644,070 0.01%

INGERSOLL-RAND INC 1,959,673 0.00%

INGREDION INC 8,472,555 0.01%

INSULET CORP 3,853,099 0.00%

INTEL CORP 230,825,154 0.19%

INTERCONTINENTAL EXCHANGE IN 23,980,128 0.02%

INTERNATIONAL PAPER CO 7,510,308 0.01%

INTERPUBLIC GROUP OF COS INC 4,187,222 0.00%

INTL BUSINESS MACHINES CORP 47,957,734 0.04%

INTL FLAVORS & FRAGRANCES 297 0.00%

INTL FLAVORS & FRAGRANCES 6,855,141 0.01%

INTUIT INC 37,981,363 0.03%

INTUITIVE SURGICAL INC 20,609,818 0.02%

INVESCO LTD 1,883,762 0.00%

INVITATION HOMES INC 4,862,637 0.00%

IONIS PHARMACEUTICALS INC 2,054,949 0.00%

IPG PHOTONICS CORP 1,620,110 0.00%

IQVIA HOLDINGS INC 15,082,978 0.01%

IRON MOUNTAIN INC 3,144,258 0.00%

JACK HENRY & ASSOCIATES INC 6,335,421 0.01%

JACOBS ENGINEERING GROUP INC 11,008,110 0.01%

JEFFERIES FINANCIAL GROUP IN 2,340,153 0.00%

JM SMUCKER CO/THE 17,248,168 0.01%

JOHNSON & JOHNSON 345,467,615 0.29%

JOHNSON CONTROLS INTERNATION 12,723,553 0.01%

JONES LANG LASALLE INC 5,965,677 0.00%

JPMORGAN CHASE & CO 115,990,243 0.10%

JUNIPER NETWORKS INC 7,694,790 0.01%

KANSAS CITY SOUTHERN 12,912,607 0.01%

KELLOGG CO 9,174,900 0.01%

KEYCORP 5,471,426 0.00%

KEYSIGHT TECHNOLOGIES IN 10,968,780 0.01%

KIMBERLY-CLARK CORP 53,934,986 0.04%

KIMCO REALTY CORP 2,761,806 0.00%

KINDER MORGAN INC 19,718,596 0.02%

KKR & CO INC -A 3,704,731 0.00%

KLA CORP 19,878,534 0.02%

KNIGHT-SWIFT TRANSPORTATION 1,879,655 0.00%

KOHLS CORP 4,971,407 0.00%

KRAFT HEINZ CO/THE 14,736,387 0.01%

KROGER CO 24,945,626 0.02%

L3HARRIS TECHNOLOGIES INC 26,620,080 0.02%

LABORATORY CRP OF AMER HLDGS 17,028,612 0.01%

LAM RESEARCH CORP 24,740,072 0.02%

LAMB WESTON HOLDINGS INC 3,355,402 0.00%

LAS VEGAS SANDS CORP 7,621,659 0.01%

LEAR CORP 5,550,464 0.00%

LEGGETT & PLATT INC 1,772,522 0.00%

LEIDOS HOLDINGS INC 15,323,281 0.01%

LENNAR CORP-A 13,201,037 0.01%

LENNOX INTERNATIONAL INC 7,069,885 0.01%

LIBERTY BROADBAND-C 6,680,082 0.01%

LIBERTY MEDIA CORP-LIBERTY-C 2,606,699 0.00%

LIBERTY MEDIA COR-SIRIUSXM A 6,059,221 0.01%

LIBERTY MEDIA COR-SIRIUSXM C 4,626,932 0.00%

LINCOLN ELECTRIC HOLDINGS 13,721,205 0.01%

LINCOLN NATIONAL CORP 4,904,044 0.00%

LIVE NATION ENTERTAINMENT IN 3,247,312 0.00%

LKQ CORP 6,350,834 0.01%

LOCKHEED MARTIN CORP 23,843,663 0.02%

LOEWS CORP 40,937,641 0.03%

LOWE'S COS INC 37,003,991 0.03%

LYONDELLBASELL INDU-CL A 5,787,145 0.00%

M & T BANK CORP 19,504,570 0.02%

MACY'S INC 622,369 0.00%

MANPOWERGROUP INC 4,523,520 0.00%

MARATHON OIL CORP 3,577,925 0.00%

MARATHON PETROLEUM CORP 8,297,359 0.01%

MARKEL CORP 33,334,777 0.03%

MARKETAXESS HOLDINGS INC 32,436,034 0.03%

MARRIOTT INTERNATIONAL -CL A 8,081,717 0.01%

MARSH & MCLENNAN COS 24,365,504 0.02%

MARTIN MARIETTA MATERIALS 4,481,033 0.00%

MARVELL TECHNOLOGY GROUP LTD 13,390,108 0.01%

MASCO CORP 12,620,013 0.01%

MASTERCARD INC - A 90,917,382 0.08%

MATCH GROUP INC 3,286,230 0.00%

MAXIM INTEGRATED PRODUCTS 48,183,718 0.04%

MCCORMICK & CO-NON VTG SHRS 9,771,221 0.01%

MCDONALD'S CORP 55,385,391 0.05%

MCKESSON CORP 5,582,488 0.00%

MEDICAL PROPERTIES TRUST INC 2,880,388 0.00%

MERCK & CO. INC. 199,797,794 0.17%

METLIFE INC 14,374,470 0.01%

METTLER-TOLEDO INTERNATIONAL 16,953,715 0.01%

MGM RESORTS INTERNATIONAL 7,579,916 0.01%

MICROCHIP TECHNOLOGY INC 13,774,762 0.01%

MICRON TECHNOLOGY INC 29,756,387 0.02%

MICROSOFT CORP 665,454,607 0.55%

MID-AMERICA APARTMENT COMM 11,827,024 0.01%

MIDDLEBY CORP 1,355,119 0.00%

MOHAWK INDUSTRIES INC 4,451,643 0.00%

MOLSON COORS BEVERAGE CO - B 9,394,240 0.01%

MONDELEZ INTERNATIONAL INC-A 37,416,737 0.03%

MONGODB INC 2,419,339 0.00%

MONSTER BEVERAGE CORP 11,589,311 0.01%

MOODY'S CORP 25,193,050 0.02%

MORGAN STANLEY 18,314,913 0.02%

MOSAIC CO/THE 1,517,802 0.00%

MOTOROLA SOLUTIONS INC 14,899,888 0.01%

MSCI INC 108,387,096 0.09%

MYLAN NV 7,415,279 0.01%

NASDAQ INC 8,729,420 0.01%

NATIONAL OILWELL VARCO INC 34,916,833 0.03%

NATIONAL RETAIL PROPERTIES 2,366,111 0.00%

NETAPP INC 6,202,112 0.01%

NETFLIX INC 61,494,772 0.05%

NEUROCRINE BIOSCIENCES INC 2,272,291 0.00%

NEWELL BRANDS INC 1,407,822 0.00%

NEWMONT CORP 33,953,391 0.03%

NEWS CORP - CLASS A 4,296,351 0.00%

NEXTEER AUTOMOTIVE GROUP LTD 104,850 0.00%

NEXTERA ENERGY INC 143,555,705 0.12%

NIELSEN HOLDINGS PLC 3,085,600 0.00%

NIKE INC -CL B 55,558,570 0.05%

NISOURCE INC 10,611,290 0.01%

NOBLE ENERGY INC 3,524,923 0.00%

NORDSTROM INC 2,800,982 0.00%

NORFOLK SOUTHERN CORP 20,011,111 0.02%

NORTHERN TRUST CORP 6,817,875 0.01%

NORTHROP GRUMMAN CORP 14,964,443 0.01%

NORTONLIFELOCK INC 14,962,565 0.01%

NORWEGIAN CRUISE LINE HOLDIN 2,431,748 0.00%

NOW INC 472,790 0.00%

NRG ENERGY INC 10,138,157 0.01%

NUCOR CORP 8,947,640 0.01%

NVIDIA CORP 63,917,455 0.05%

NVR INC 9,154,887 0.01%

OCCIDENTAL PETROLEUM CORP 6,366,999 0.01%

OGE ENERGY CORP 4,770,946 0.00%

OKTA INC 7,115,611 0.01%

OLD DOMINION FREIGHT LINE 5,688,447 0.00%

OMEGA HEALTHCARE INVESTORS 2,584,387 0.00%

OMNICOM GROUP 29,953,166 0.02%

ON SEMICONDUCTOR CORP 4,255,832 0.00%

ONEOK INC 7,545,933 0.01%

ORACLE CORP 221,311,004 0.18%

O'REILLY AUTOMOTIVE INC 19,776,199 0.02%

OTIS WORLDWIDE CORP 25,113,944 0.02%

OVINTIV INC 2,179,786 0.00%

OWENS CORNING 4,918,757 0.00%

PACCAR INC 26,401,206 0.02%

PACKAGING CORP OF AMERICA 3,818,596 0.00%

PALO ALTO NETWORKS INC 6,867,777 0.01%

PARKER HANNIFIN CORP 8,213,195 0.01%

PAYCHEX INC 52,168,756 0.04%

PAYCOM SOFTWARE INC 6,574,352 0.01%

PAYPAL HOLDINGS INC 91,319,314 0.08%

PEOPLE'S UNITED FINANCIAL 2,734,668 0.00%

PEPSICO INC 102,531,845 0.08%

PERKINELMER INC 641,605 0.00%

PFIZER INC 79,149,880 0.07%

PHILLIPS 66 18,812,707 0.02%

PINNACLE WEST CAPITAL 11,844,474 0.01%

PINTEREST INC- CLASS A 476,860 0.00%

PIONEER NATURAL RESOURCES CO 5,576,478 0.00%

PNC FINANCIAL SERVICES GROUP 20,040,372 0.02%

POLARIS INC 1,541,330 0.00%

PPG INDUSTRIES INC 56,112,252 0.05%

PPL CORP 8,075,111 0.01%

PRICESMART INC 6,468,492 0.01%

PRINCIPAL FINANCIAL GROUP 5,136,571 0.00%

PROCTER & GAMBLE CO/THE 324,579,111 0.27%

PROGRESSIVE CORP 20,284,865 0.02%

PROLOGIS INC 33,132,683 0.03%

PRUDENTIAL FINANCIAL INC 12,069,153 0.01%

PTC INC 2,592,905 0.00%

PUBLIC SERVICE ENTERPRISE GP 18,028,892 0.01%

PUBLIC STORAGE 18,094,532 0.01%

PULTEGROUP INC 3,658,252 0.00%

PVH CORP 4,288,761 0.00%

QORVO INC 14,726,304 0.01%

QUALCOMM INC 36,572,680 0.03%

QUEST DIAGNOSTICS INC 14,493,358 0.01%

RALPH LAUREN CORP 3,579,087 0.00%

RAYMOND JAMES FINANCIAL INC 4,556,448 0.00%

RAYTHEON TECHNOLOGIES CORP 37,013,026 0.03%

REALTY INCOME CORP 8,670,043 0.01%

REGENCY CENTERS CORP 5,581,551 0.00%

REGENERON PHARMACEUTICALS 16,797,930 0.01%

REGIONS FINANCIAL CORP 8,690,868 0.01%

REINSURANCE GROUP OF AMERICA 3,874,597 0.00%

REPUBLIC SERVICES INC 13,528,628 0.01%

RESMED INC 12,781,169 0.01%

RINGCENTRAL INC-CLASS A 8,398,770 0.01%

ROBERT HALF INTL INC 6,081,489 0.01%

ROCKWELL AUTOMATION INC 12,716,337 0.01%

ROKU INC 4,600,264 0.00%

ROLLINS INC 6,959,887 0.01%

ROPER TECHNOLOGIES INC 17,652,003 0.01%

ROSS STORES INC 21,907,166 0.02%

ROYAL CARIBBEAN CRUISES LTD 2,990,697 0.00%

RPM INTERNATIONAL INC 2,573,254 0.00%

S&P GLOBAL INC 40,199,684 0.03%

SABRE CORP 2,588,084 0.00%

SALESFORCE.COM INC 50,543,677 0.04%

SAREPTA THERAPEUTICS INC 2,593,253 0.00%

SBA COMMUNICATIONS CORP 14,383,049 0.01%

SCHLUMBERGER LTD 9,022,787 0.01%

SCHWAB (CHARLES) CORP 12,792,893 0.01%

SEAGATE TECHNOLOGY 9,682,449 0.01%

SEALED AIR CORP 1,996,048 0.00%

SEATTLE GENETICS INC 6,039,342 0.00%

SEI INVESTMENTS COMPANY 5,301,722 0.00%

SEMPRA ENERGY 21,203,002 0.02%

SENSATA TECHNOLOGIES HOLDING 3,348,409 0.00%

SERVICENOW INC 28,862,075 0.02%

SHERWIN-WILLIAMS CO/THE 15,621,245 0.01%

SIGNATURE BANK 2,340,044 0.00%

SIMON PROPERTY GROUP INC 6,140,679 0.01%

SIRIUS XM HOLDINGS INC 6,509,220 0.01%

SKYWORKS SOLUTIONS INC 17,663,795 0.01%

SL GREEN REALTY CORP 2,706,785 0.00%

SMITH (A.O.) CORP 3,810,313 0.00%

SNAP INC - A 5,002,110 0.00%

SNAP-ON INC 6,764,136 0.01%

SOUTHERN CO/THE 28,935,932 0.02%

SOUTHWEST AIRLINES CO 3,571,773 0.00%

SPIRIT AEROSYSTEMS HOLD-CL A 1,944,655 0.00%

SPLUNK INC 10,441,203 0.01%

SQUARE INC - A 7,425,097 0.01%

SS&C TECHNOLOGIES HOLDINGS 9,478,142 0.01%

STANLEY BLACK & DECKER INC 9,152,806 0.01%

STARBUCKS CORP 33,189,321 0.03%

STATE STREET CORP 11,513,727 0.01%

STEEL DYNAMICS INC 4,493,760 0.00%

STERIS PLC 8,386,853 0.01%

STRYKER CORP 27,360,119 0.02%

SUN COMMUNITIES INC 7,245,957 0.01%

SVB FINANCIAL GROUP 3,552,566 0.00%

SYNCHRONY FINANCIAL 6,777,630 0.01%

SYNOPSYS INC 18,981,788 0.02%

SYSCO CORP 21,400,306 0.02%

T ROWE PRICE GROUP INC 25,290,673 0.02%

TAKE-TWO INTERACTIVE SOFTWRE 3,912,915 0.00%

TAPESTRY INC 4,746,536 0.00%

TARGA RESOURCES CORP 2,296,877 0.00%

TARGET CORP 39,024,827 0.03%

TD AMERITRADE HOLDING CORP 6,280,003 0.01%

TELEDYNE TECHNOLOGIES INC 7,025,096 0.01%

TELEFLEX INC 7,573,713 0.01%

TERADYNE INC 3,109,626 0.00%

TESLA INC 34,203,568 0.03%

TEXAS INSTRUMENTS INC 132,329,588 0.11%

TEXTRON INC 4,496,588 0.00%

THERMO FISHER SCIENTIFIC INC 256,028,327 0.21%

TIFFANY & CO 15,786,705 0.01%

TJX COMPANIES INC 65,561,411 0.05%

T-MOBILE US INC 23,955,772 0.02%

TRACTOR SUPPLY COMPANY 11,735,667 0.01%

TRANSDIGM GROUP INC 8,330,881 0.01%

TRANSUNION 4,724,444 0.00%

TRAVELERS COS INC/THE 81,424,820 0.07%

TRIMBLE INC 2,374,726 0.00%

TRIPADVISOR INC 3,182,958 0.00%

TRUIST FINANCIAL CORP 19,762,485 0.02%

TWILIO INC - A 4,956,474 0.00%

TWITTER INC 6,349,326 0.01%

TYLER TECHNOLOGIES INC 5,400,087 0.00%

TYSON FOODS INC-CL A 18,781,097 0.02%

UBER TECHNOLOGIES INC 858,502 0.00%

UDR INC 9,051,140 0.01%

UGI CORP 6,490,783 0.01%

ULTA BEAUTY INC 17,787,098 0.01%

UNDER ARMOUR INC-CLASS A 1,651,331 0.00%

UNDER ARMOUR INC-CLASS C 2,466,717 0.00%

UNION PACIFIC CORP 81,225,227 0.07%

UNITED AIRLINES HOLDINGS INC 1,722,995 0.00%

UNITED PARCEL SERVICE-CL B 73,367,073 0.06%

UNITED RENTALS INC 5,602,226 0.00%

UNITEDHEALTH GROUP INC 108,070,000 0.09%

UNIVERSAL HEALTH SERVICES-B 10,236,808 0.01%

UNUM GROUP 3,189,582 0.00%

US BANCORP 73,895,623 0.06%

VAIL RESORTS INC 2,907,592 0.00%

VALERO ENERGY CORP 16,272,500 0.01%

VARIAN MEDICAL SYSTEMS INC 5,225,162 0.00%

VEEVA SYSTEMS INC-CLASS A 10,624,365 0.01%

VENTAS INC 4,269,117 0.00%

VEREIT INC 2,182,144 0.00%

VERISIGN INC 19,125,292 0.02%

VERISK ANALYTICS INC 12,551,519 0.01%

VERIZON COMMUNICATIONS INC 93,022,929 0.08%

VERTEX PHARMACEUTICALS INC 24,844,831 0.02%

VF CORP 13,053,579 0.01%

VIACOMCBS INC - CLASS B 5,575,643 0.00%

VICI PROPERTIES INC 1,649,498 0.00%

VISA INC-CLASS A SHARES 410,973,291 0.34%

VISTEON CORP 21,497,255 0.02%

VISTRA ENERGY CORP 8,910,687 0.01%

VMWARE INC-CLASS A 6,708,833 0.01%

VORNADO REALTY TRUST 4,679,370 0.00%

VOYA FINANCIAL INC 2,247,230 0.00%

VULCAN MATERIALS CO 5,347,282 0.00%

WABCO HOLDINGS INC 4,193,139 0.00%

WABTEC CORP 22,728,712 0.02%

WALGREENS BOOTS ALLIANCE INC 19,538,045 0.02%

WALT DISNEY CO/THE 70,645,188 0.06%

WASTE CONNECTIONS INC 1,534,558 0.00%

WASTE CONNECTIONS INC 6,147,514 0.01%

WASTE MANAGEMENT INC 21,418,859 0.02%

WATERS CORP 63,297,554 0.05%

WAYFAIR INC- CLASS A 8,567,436 0.01%

WEC ENERGY GROUP INC 24,794,542 0.02%

WELLS FARGO & CO 141,370,129 0.12%

WELLTOWER INC 11,163,640 0.01%

WEST PHARMACEUTICAL SERVICES 4,481,069 0.00%

WESTERN DIGITAL CORP 10,685,083 0.01%

WESTERN UNION CO 6,582,574 0.01%

WESTLAKE CHEMICAL CORP 1,052,338 0.00%

WESTROCK CO 6,974,841 0.01%

WEYERHAEUSER CO 5,982,629 0.00%

WHIRLPOOL CORP 5,485,599 0.00%

WILLIAMS COS INC 12,332,240 0.01%

WORKDAY INC-CLASS A 8,851,073 0.01%

WP CAREY INC 8,209,671 0.01%

WR BERKLEY CORP 5,533,754 0.00%

WW GRAINGER INC 12,011,499 0.01%

WYNN RESORTS LTD 4,394,957 0.00%

XCEL ENERGY INC 26,229,596 0.02%

XEROX HOLDINGS CORP 3,687,260 0.00%

XILINX INC 7,311,464 0.01%

XPO LOGISTICS INC 3,733,826 0.00%

XYLEM INC 10,065,029 0.01%

YUM! BRANDS INC 19,097,390 0.02%

ZEBRA TECHNOLOGIES CORP-CL A 2,469,617 0.00%

ZILLOW GROUP INC - C 1,634,052 0.00%

ZIMMER BIOMET HOLDINGS INC 13,039,856 0.01%

ZIONS BANCORP NA 3,735,339 0.00%

ZOETIS INC 28,146,870 0.02%

I alt 16,595,680,237 13.70%

Vietnam

PHU NHUAN JEWELRY JSC 12 0.00%

I alt 12 0.00%

ØstrigANDRITZ AG 4,538,535 0.00%

ERSTE GROUP BANK AG 29,842,816 0.02%

OESTERREICHISCHE POST AG 2,213,094 0.00%

OMV AG 4,491,465 0.00%

RAIFFEISEN BANK INTERNATIONA 2,345,423 0.00%

VERBUND AG 837,030 0.00%

VOESTALPINE AG 1,208,884 0.00%

WIENERBERGER AG 3,121,516 0.00%

I alt 48,598,764 0.04%

Total 39,471,747,319 32.51%

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