PKA's beholdningsliste marts 2021 · 2021. 4. 12. · alfa laval ab 3.215.642 0,01% alfresa holdings corp 11.810.886 0,02% alibaba group holding-sp adr 220.895.759 0,39% alibaba health

PKA's beholdningsliste marts 2021

Børsnoterede aktier MV (DKK) Andel

10X GENOMICS INC-CLASS A 2.257.151 0,00%

1Life Healthcare Ord Shs 6.571.542 0,01%

3I GROUP PLC 16.764.766 0,03%

3M CO 359.174.805 0,64%

7-ELEVEN MALAYSIA HOLDINGS B 206.015 0,00%

A2A SPA 13.454.623 0,02%

ABB LTD-REG 30.879.359 0,05%

ABBOTT LABORATORIES 93.513.554 0,17%

ABBVIE INC 100.853.126 0,18%

ABCAM PLC 18.164 0,00%

ABC-MART INC 2.160.461 0,00%

ABN AMRO BANK NV-CVA 5.373.393 0,01%

ABSA GROUP LTD 411.574 0,00%

ABU DHABI COMMERCIAL BANK 3.713.269 0,01%

ACADIA HEALTHCARE CO INC 17.436.107 0,03%

ACCENTURE PLC-CL A 288.768.955 0,51%

ACCOR SA 7.781.636 0,01%

ACER INC 9.564.239 0,02%

ACERINOX, S.A. CMN 40.504 0,00%

ACI WORLDWIDE INC 6.619.417 0,01%

ACOM CO LTD 1.313.774 0,00%

ACS ACTIVIDADES CONS Y SERV 34.652.106 0,06%

ACTIVISION BLIZZARD INC 153.364.814 0,27%

ACUITY BRANDS INC 4.768.630 0,01%

ADECCO GROUP AG-REG 41.729.444 0,07%

ADIDAS AG 41.122.182 0,07%

ADIRA DINAMIKA MULTI FINANCE 143.401 0,00%

ADOBE INC 156.710.552 0,28%

ADP 603.131 0,00%

ADT INC 7.786.040 0,01%

ADTALEM GLOBAL EDUCATION INC 4.769.488 0,01%

ADTRAN INC 3.235.803 0,01%

ADVANCE AUTO PARTS INC 4.501.101 0,01%

ADVANCED INFO SERVICE-FOR RG 11.099.511 0,02%

ADVANCED INFO SERVICE-NVDR 3.748.061 0,01%

ADVANCED MICRO DEVICES 42.181.484 0,07%

ADVANTEST CORP 16.653.982 0,03%

ADYEN B. V. Ord Shs WI 12.301.071 0,02%

AEGON NV 52.373.107 0,09%

AEON CO LTD 78.552.139 0,14%

AEON FINANCIAL SERVICE CO LT 3.733.390 0,01%

AEON HOKKAIDO CORP 318.106 0,00%

AEON MALL CO LTD 5.450.994 0,01%

AES CORP 12.083.408 0,02%

AEVIS VICTORIA SA 156.970 0,00%

AFLAC INC 7.460.515 0,01%

AFTERPAY LTD 7.782.056 0,01%

AFTERPAY TOUCH GROUP LTD 1.027.954 0,00%

AGC INC 13.410.588 0,02%

AGCO CORP 13.558.627 0,02%

AGEAS 12.028.510 0,02%

AGILENT TECHNOLOGIES INC 93.883.494 0,17%

AGL ENERGY LTD 2.541.239 0,00%

AGNICO EAGLE MINES LTD 10.166.216 0,02%

AGRICULTURAL BANK OF CHINA-H 6.830.370 0,01%

AIA GROUP LIMITED CMN 870.294 0,00%

AIA GROUP LTD 78.590.524 0,14%

AIR CANADA 267.213 0,00%

AIR FRANCE-KLM 94.470 0,00%

AIR LEASE CORP 797.617 0,00%

AIR LIQUIDE 372.873 0,00%

AIR LIQUIDE SA 19.379.085 0,03%

AIR PRODUCTS & CHEMICALS INC 39.318.928 0,07%

AIR WATER INC 5.339.394 0,01%

AISIN SEIKI CO LTD 12.694.258 0,02%

AJINOMOTO CO INC 13.707.729 0,02%

AK MEDICAL HOLDINGS LTD 1.280.666 0,00%

AKAMAI TECHNOLOGIES INC 9.547.724 0,02%

AKER BP ASA 6.557.281 0,01%

AKTIA BANK OYJ 784.150 0,00%

AKZO NOBEL N.V. 19.473.635 0,03%

AL KHALIJ COMMERCIAL BANK 185.358 0,00%

AL MEERA CONSUMER GOODS CO 3.319.020 0,01%

ALAMOS GOLD INC-CLASS A 4.419.393 0,01%

ALASKA AIR GROUP INC 1.878.519 0,00%

ALBEMARLE CORP 4.777.015 0,01%

ALCON INC 33.581.188 0,06%

ALEXANDRIA REAL ESTATE EQUIT 13.639.471 0,02%

ALEXION PHARMACEUTICALS INC 14.853.710 0,03%

ALFA LAVAL AB 3.215.642 0,01%

ALFRESA HOLDINGS CORP 11.810.886 0,02%

ALIBABA GROUP HOLDING-SP ADR 220.895.759 0,39%

ALIBABA HEALTH INFORMATION T 6.077.800 0,01%

ALIGN TECHNOLOGY INC 17.437.299 0,03%

ALIMENTATION COUCHE-TARD -B 72.303.843 0,13%

A-LIVING SMART CITY SERVICES 2.297.141 0,00%

ALLIANCE DATA SYSTEMS CORP 149.506.665 0,27%

ALLIANT ENERGY CORP 5.397.003 0,01%

ALLIANZ SE-REG 159.561.802 0,28%

ALLISON TRANSMISSION HOLDING 7.872.201 0,01%

ALLREAL HOLDING AG-REG 14.697.466 0,03%

ALLSTATE CORP 50.744.585 0,09%

ALLY FINANCIAL INC 6.509.291 0,01%

ALNYLAM PHARMACEUTICALS INC 5.525.443 0,01%

ALPHABET INC-CL A 819.555.348 1,45%

ALPHABET INC-CL C 223.648.814 0,40%

ALPS ALPINE CO LTD 14.067.777 0,02%

ALROSA PJSC 477.525 0,00%

ALSTOM 7.089.183 0,01%

ALUMINA LTD 1.024.399 0,00%

AMADA CO LTD 5.701.242 0,01%

AMADEUS IT GROUP SA 8.432.145 0,01%

AMAZON.COM INC 847.831.053 1,50%

AMBER TRUST SCA 1.392.553 0,00%

AMBEV SA 366.829 0,00%

AMC NETWORKS INC-A 5.588.523 0,01%

AMCOR PLC 26.441.328 0,05%

AMDOCS LTD 154.225.928 0,27%

AMERCO 18.625.447 0,03%

AMERICA MOVIL SAB DE C-SER L 3.628.729 0,01%

American Airlines Group Ord Shs 6.309.141 0,01%

AMERICAN ELECTRIC POWER 13.629.935 0,02%

AMERICAN EXPRESS CO 43.076.672 0,08%

AMERICAN FINANCIAL GROUP INC 1.130.851 0,00%

AMERICAN INTERNATIONAL GROUP 1.588.567 0,00%

AMERICAN NATIONAL GROUP INC 2.045.458 0,00%

AMERICAN PUBLIC EDUCATION 44.187 0,00%

AMERICAN TOWER CORP 18.172.812 0,03%

AMERICAN WATER WORKS CO INC 12.753.659 0,02%

AMERIPRISE FINANCIAL INC 24.047.002 0,04%

AMERISOURCEBERGEN CORP 9.795.704 0,02%

AMETEK INC 9.166.901 0,02%

AMGEN INC 422.881.089 0,75%

AMKOR TECHNOLOGY INC 64.447.768 0,11%

AMMB HOLDINGS BHD 3.717.779 0,01%

AMN HEALTHCARE SERVICES INC 2.817.802 0,00%

AMOREPACIFIC CORP 4.196.656 0,01%

AMP LTD 1.325.205 0,00%

AMPHENOL CORP-CL A 7.175.907 0,01%

AMS AG 1.729.366 0,00%

AMUNDI SA 16.628.814 0,03%

ANALOG DEVICES INC 23.161.272 0,04%

ANAPLAN INC 559.394 0,00%

ANGEL YEAST CO LTD-A 957.118 0,00%

ANGLO AMERICAN PLATINUM LTD 7.354.301 0,01%

ANGLO AMERICAN PLC 30.594.945 0,05%

ANGLOGOLD ASHANTI LTD 3.384.782 0,01%

ANHEUSER-BUSCH INBEV SA/NV 12.188.948 0,02%

ANHUI GUJING DISTILLERY CO-A 2.443.938 0,00%

ANHUI KOUZI DISTILLERY CO -A 534.016 0,00%

ANNALY CAPITAL MANAGEMENT IN 10.668.722 0,02%

ANPARIO PLC 206.945 0,00%

ANRITSU CORP 4.260.878 0,01%

ANSYS INC 14.027.568 0,02%

ANTA SPORTS PRODUCTS LTD 10.055.694 0,02%

ANTARCHILE SA 719.136 0,00%

Antengene Corp Ord Shs (Proposed) 196.974 0,00%

ANTHEM INC 233.224.801 0,41%

AON PLC-CLASS A 11.444.649 0,02%

AP MOELLER-MAERSK A/S-A 10.366.060 0,02%

AP MOLLER-MAERSK A/S-B 25.857.720 0,05%

APA GROUP 22.336 0,00%

APERAM 6.861.027 0,01%

APPLE INC 1.339.703.461 2,38%

APPLIED MATERIALS INC 45.852.642 0,08%

APTIV PLC 17.516.461 0,03%

ARCELORMITTAL 10.634.496 0,02%

ARCHER-DANIELS-MIDLAND CO 73.180.482 0,13%

ARCONIC CORP 21.614.228 0,04%

ARGOSY PROPERTY LTD 3.794.021 0,01%

ARISTA NETWORKS INC 2.088.102 0,00%

ARISTOCRAT LEISURE LTD 602.044 0,00%

ARKEMA 30.762.258 0,05%

ARROW ELECTRONICS INC 29.788.950 0,05%

ARTHUR J GALLAGHER & CO 11.677.477 0,02%

ASAHI GROUP HOLDINGS LTD 4.243.179 0,01%

ASAHI KASEI CORP 6.227.281 0,01%

Ascendas REIT 51.319.819 0,09%

ASE TECHNOLOGY HOLDING CO LT 13.792.073 0,02%

ASGN INC 1.456.358 0,00%

ASHMORE GROUP PLC 160.073 0,00%

ASHTEAD GROUP PLC 8.520 0,00%

ASIA CEMENT CORP 1.998.155 0,00%

ASM INTERNATIONAL NV 8.263.604 0,01%

ASML HOLDING NV 85.484.681 0,15%

ASPEN PHARMACARE HOLDINGS LT 969.928 0,00%

ASPEN TECHNOLOGY INC 1.090.799 0,00%

ASR NEDERLAND NV 16.870.291 0,03%

ASSA ABLOY AB-B 4.135.759 0,01%

ASSICURAZIONI GENERALI 21.533.255 0,04%

ASSOCIATED BANC-CORP 18.268.715 0,03%

ASSOCIATED BRITISH FOODS PLC 144.561 0,00%

ASSURED GUARANTY LTD 1.398.671 0,00%

ASTELLAS PHARMA INC 16.306.130 0,03%

ASTRAZENECA PLC 45.840.753 0,08%

ASX LTD 38.995.319 0,07%

ASYMCHEM LABORATORIES TIAN-A 848.002 0,00%

AT&T INC 93.358.854 0,17%

ATCO LTD -CLASS I 7.311.134 0,01%

ATHENE HOLDING LTD-CLASS A 2.735.981 0,00%

ATLAS ARTERIA 93.086 0,00%

ATLAS COPCO AB-A SHS 14.813.561 0,03%

ATLAS COPCO AB-B SHS 3.951.981 0,01%

ATOS SE 130.650.018 0,23%

ATSUGI CO LTD 671.587 0,00%

AU OPTRONICS CORP 9.461.600 0,02%

AURIZON HOLDINGS LTD 23.677.323 0,04%

AURUBIS AG 50.565.798 0,09%

AUSNET SERIVCES 202.955 0,00%

AUST AND NZ BANKING GROUP 27.369.986 0,05%

AUTOBIO DIAGNOSTICS CO LTD-A 605.964 0,00%

AUTODESK INC 46.900.659 0,08%

AUTOHOME INC-ADR 4.261.689 0,01%

AUTOLIV INC 27.175.004 0,05%

AUTOMATIC DATA PROCESSING 64.605.056 0,11%

AUTONATION INC 17.323.374 0,03%

AUTOZONE INC 7.468.364 0,01%

AVALONBAY COMMUNITIES INC 18.503.967 0,03%

AVANGRID INC 39.506.520 0,07%

AVANTOR INC 6.879.399 0,01%

AVIDBANK HOLDINGS INC 170.757 0,00%

AVIENT CORP 11.706.035 0,02%

AVIVA PLC 36.220.026 0,06%

AVNET INC 36.403.366 0,06%

AXA SA 35.750.150 0,06%

AXALTA COATING SYSTEMS LTD 3.095.749 0,01%

AXFOOD AB 59.774.738 0,11%

AXIOMTEK CO LTD 2.279.288 0,00%

AXIS BANK LTD- GDR REG S 17.180.456 0,03%

AXIS CAPITAL HOLDINGS LTD 5.616.336 0,01%

AYALA CORPORATION 10.020.535 0,02%

AZBIL CORP 26.696.110 0,05%

AZIMUT HOLDING SPA 2.526.933 0,00%

B GRIMM POWER PCL-NVDR 210.775 0,00%

B2GOLD CORP 2.809.520 0,00%

B3 SA-BRASIL BOLSA BALCAO 14.027.031 0,02%

BADGER METER INC 103.114 0,00%

BAIDU INC - SPON ADR 47.416.411 0,08%

BAKER HUGHES CO 9.985.492 0,02%

BALFOUR BEATTY PLC 94 0,00%

BALL CORP 29.009.124 0,05%

Ballard Power Systems Ord Shs 20.471.581 0,04%

BALTIKA 20.607.338 0,04%

BANCA GENERALI SPA 5.940.498 0,01%

BANCO BILBAO VIZCAYA ARGENTA 54.139.274 0,10%

BANCO BILBAO VIZCAYA ARGENTARIA, S 234.609 0,00%

BANCO BPM SPA 15.571.626 0,03%

BANCO BRADESCO S.A. 4.099.961 0,01%

BANCO BRADESCO SA-PREF 8.488.281 0,02%

BANCO DE SABADELL SA 14.388.029 0,03%

BANCO DE SABADELL, S.A. CMN CLASS 252.628 0,00%

BANCO ESPIRITO SANTO-REG 351 0,00%

BANCO SANTANDER BRASIL-UNIT 7.505.126 0,01%

BANCO SANTANDER CHILE 12.068.471 0,02%

BANCO SANTANDER SA 14.125.108 0,03%

BANK CENTRAL ASIA TBK PT 11.634.881 0,02%

BANK HAPOALIM BM 39.207.343 0,07%

BANK OF AMERICA CORP 102.657.670 0,18%

BANK OF CHINA LTD-H 17.560.545 0,03%

BANK OF EAST ASIA LTD 212.592 0,00%

BANK OF HAWAII CORP 12.495.253 0,02%

BANK OF MONTREAL 114.538.070 0,20%

BANK OF NEW YORK MELLON CORP 84.366.236 0,15%

BANK OF NOVA SCOTIA 145.248.196 0,26%

BANK OF SHANGHAI CO LTD-A 9.698.443 0,02%

BANK OF THE PHILIPPINE ISLAN 6.132.796 0,01%

BANK OZK 302.524 0,00%

BANK RAKYAT INDONESIA PERSER 4.045.486 0,01%

BANKFINANCIAL CORP 696.627 0,00%

BANKWELL FINANCIAL GROUP INC 330.602 0,00%

BAOSHAN IRON & STEEL CO-A 2.820.503 0,01%

BAOZUN INC-SPN ADR 281.379 0,00%

BARCLAYS PLC 3.616.435 0,01%

BARRATT DEVELOPMENTS PLC 4.190.239 0,01%

BASELLANDS KANTONALBANK-CERT 460.704 0,00%

BASF SE 10.139.331 0,02%

BAXTER INTERNATIONAL INC 40.136.249 0,07%

BAYER AG-REG 29.424.561 0,05%

BAYERISCHE MOTOREN WERKE AG 206.296.271 0,37%

BAYERISCHE MOTOREN WERKE-PRF 6.078.043 0,01%

BCB BANCORP INC 387.988 0,00%

BCE INC 51.530.308 0,09%

BEACH PETROLEUM LTD 10.692 0,00%

BEAZLEY PLC/UK 7.901 0,00%

BECTON DICKINSON AND CO 84.916.324 0,15%

BEIGENE LTD-ADR 8.429.720 0,01%

BEIJING E-HUALU INFO TECH-A 463.667 0,00%

BEIJING ENLIGHT MEDIA CO L-A 1.274.962 0,00%

BEIJING KUNLUN TECH CO LTD-A 239.919 0,00%

BEIJING ORIENTAL YUHONG-A 3.399.554 0,01%

BEIJING SINNET TECHNOLOGY-A 451.408 0,00%

BEIJING THUNISOFT CORP LTD-A 356.882 0,00%

BEIJING WANTAI BIOLOGICAL-A 3.293.376 0,01%

BELLWAY PLC 30.553 0,00%

BENESSE HOLDINGS INC 7.834.435 0,01%

BERKELEY GROUP HOLDINGS/THE 8.949.325 0,02%

BERKELEY GROUP PLC 22.954 0,00%

BERKSHIRE HATHAWAY INC-CL B 15.669.868 0,03%

BERNER KANTONALBANK AG-REG 3.059.078 0,01%

BERRY GLOBAL GROUP INC 7.000.685 0,01%

BEST BUY CO INC 59.306.784 0,11%

BEZEQ THE ISRAELI TELECOM CO 3.872.610 0,01%

BHP GROUP LTD 53.157.929 0,09%

BHP GROUP PLC 26.687.007 0,05%

BIC 87.103 0,00%

BIG LOTS INC 21.183.634 0,04%

BILIBILI INC-SPONSORED ADR 11.344.339 0,02%

BIOFERMIN PHARMACEUTICAL CO 202.786 0,00%

BIOGEN INC 40.746.774 0,07%

BIOMARIN PHARMACEUTICAL INC 6.229.711 0,01%

BIOMERIEUX 3.356.723 0,01%

BIOMERIEUX SA 636.771 0,00%

BIO-RAD LABORATORIES-A 10.255.392 0,02%

BJ'S WHOLESALE CLUB HOLDINGS 2.544.481 0,00%

BKW AG 3.778.941 0,01%

BLACKBAUD INC 2.051.547 0,00%

BLACKBERRY LTD 4.212.531 0,01%

BLACKROCK INC 44.648.618 0,08%

BLACKROCK TCP CAPITAL CORP 10.189.467 0,02%

BLUESCOPE STEEL LTD 172.304.665 0,31%

BNP PARIBAS 21.669.518 0,04%

BOC HONG KONG HOLDINGS LTD 51.671.407 0,09%

BOK FINANCIAL CORPORATION 5.517.410 0,01%

BOLIDEN AB 4.434.336 0,01%

BOOKING HOLDINGS INC 42.752.308 0,08%

BOOZ ALLEN HAMILTON HOLDINGS 26.170.476 0,05%

BORAL LTD 18.535.702 0,03%

BORGWARNER INC 5.015.193 0,01%

BOSTON PROPERTIES INC 19.603.488 0,03%

BOSTON SCIENTIFIC CORP 34.533.569 0,06%

BOYD GAMING CORP 2.059.132 0,00%

BP PLC 24.380.643 0,04%

BPER BANCA 34.305.345 0,06%

BRADY CORPORATION - CL A 16.403.491 0,03%

BRAMBLES LTD 3.833.452 0,01%

BREDBAND2 I SKANDINAVIEN AB 186.057 0,00%

BRENNTAG SE 4.733.000 0,01%

BRF SA 359.200 0,00%

BRIDGESTONE CORP 10.144.850 0,02%

BRIDGEWATER BANCSHARES INC 371.005 0,00%

BRIGHTHOUSE FINANCIAL INC 37.052.306 0,07%

BRISTOL-MYERS SQUIBB CO 89.371.331 0,16%

BRITISH LAND CO PLC 11.150.318 0,02%

BROADCOM INC 34.269.032 0,06%

BROTHER INDUSTRIES LTD 10.951.980 0,02%

BROWN-FORMAN CORP-CLASS B 2.931.924 0,01%

BRP INC/CA- SUB VOTING 11.638.598 0,02%

BRUKER CORP 1.135.306 0,00%

BRUNSWICK CORP 8.541.842 0,02%

BT GROUP PLC 9.341.797 0,02%

BTS GROUP HOLDINGS PCL-NVDR 2.882.108 0,01%

BUCHER INDUSTRIES AG-REG 6.541.601 0,01%

BUDWEISER BREWING COMPANY APAC LIM 866.134 0,00%

BUNGE LTD 4.214.828 0,01%

BUNZL PLC 29.029 0,00%

BURBERRY GROUP PLC 17.386.643 0,03%

BURE EQUITY AB 3.633.103 0,01%

BUZZI UNICEM SPA 4.363.067 0,01%

BYD CO LTD -A 4.227.968 0,01%

BYD CO LTD-H 40.413.420 0,07%

BYD ELECTRONIC INTL CO LTD 1.776.114 0,00%

C.H. ROBINSON WORLDWIDE INC 114.531.493 0,20%

CA NORD DE FRANCE-CCI 163.078 0,00%

CABOT CORP 4.069.425 0,01%

CADENCE DESIGN SYS INC 30.764.038 0,05%

CAIXABANK SA 3.772.348 0,01%

CALBEE INC 3.928.528 0,01%

CALIFORNIA RESOURCES CORP 210.102 0,00%

CALIFORNIA RESOURCES -CW27 19.460 0,00%

CALIX INC 24.665.189 0,04%

CAMDEN NATIONAL CORP 734.711 0,00%

CAMECO CORP 5.677.753 0,01%

CAMPBELL SOUP CO 64.731.936 0,11%

CAN DO CO LTD 3.745.385 0,01%

CAN IMPERIAL BK OF COMMERCE 33.669.146 0,06%

CANADIAN NATL RAILWAY CO 47.512.676 0,08%

CANADIAN PACIFIC RAILWAY LTD 31.775.766 0,06%

CANADIAN TIRE CORP-CLASS A 12.668.897 0,02%

CANNAE HOLDINGS INC 9.964.226 0,02%

CANON INC 12.154.086 0,02%

CANON MARKETING JAPAN INC 1.674.023 0,00%

CANSINO BIOLOGICS INC-H 1.690.191 0,00%

CAPCOM CO LTD 27.126.167 0,05%

CAPGEMINI SE 19.790.274 0,04%

CAPITAL ONE FINANCIAL CORP 20.317.112 0,04%

CAPITAL POWER CORP 1.313.947 0,00%

CAPITALAND INTEGRATED COMMER 6.782.747 0,01%

CAPITALAND LTD 21.843.836 0,04%

CAPRI HOLDINGS LTD 2.392.512 0,00%

CARDINAL HEALTH INC 19.597.435 0,03%

CARLISLE COS INC 2.730.022 0,00%

CARLSBERG AS-B 70.601.450 0,13%

CARMAX INC 9.982.840 0,02%

CARNIVAL CORP 7.145.045 0,01%

CARREFOUR SA 41.504.574 0,07%

CARRIER GLOBAL CORP 29.067.884 0,05%

CARTER'S INC 9.832.905 0,02%

CARVANA CO 4.689.338 0,01%

CASEY'S GENERAL STORES INC 68.737.075 0,12%

CASIO COMPUTER CO LTD 4.129.785 0,01%

Catalent Ord Shs 40.233.336 0,07%

CATALENT INC 3.622.403 0,01%

CATERPILLAR INC 76.812.824 0,14%

CATHAY GENERAL BANCORP 7.844.280 0,01%

CATHAY NO 1 REIT 256.494 0,00%

CATHAY NO 2 REIT 238.863 0,00%

CBRE GROUP INC - A 24.506.234 0,04%

CCL INDUSTRIES INC - CL B 2.919 0,00%

CDK GLOBAL INC 6.654.535 0,01%

CDW CORP/DE 9.982.477 0,02%

CECONOMY AG 2.513.026 0,00%

CELANESE CORP 8.143.194 0,01%

CELLNEX TELECOM, S.A. CMN 580.973 0,00%

CELLTRION HEALTHCARE CO LTD 28.010.036 0,05%

CENTAMIN PLC 15.830.048 0,03%

CENTENE CORP 17.833.986 0,03%

CENTERRA GOLD INC 41.607.234 0,07%

CENTRAL PATTANA PCL-NVDR 4.555.482 0,01%

CENTRICA PLC 32.657 0,00%

CENTURY PACIFIC FOOD INC 1.334.315 0,00%

CERNER CORP 92.378.688 0,16%

CEZ AS 60.315.732 0,11%

CF INDUSTRIES HOLDINGS INC 5.649.737 0,01%

CGI INC 11.300.149 0,02%

CGN POWER CO LTD-H 6.989.912 0,01%

CHACHA FOOD CO LTD-A 582.976 0,00%

CHALLENGER FINANCIAL SERVICE 19.834 0,00%

CHAMPION REIT 7.195.891 0,01%

CHARACTER GROUP PLC 140.452 0,00%

CHARLES RIVER LABORATORIES 45.126.583 0,08%

CHAROEN POKPHAND FOODS-NVDR 4.110.569 0,01%

CHARTER COMMUNICATIONS INC-A 15.907.463 0,03%

CHECK POINT SOFTWARE TECH 9.984.490 0,02%

CHEMED CORP 66.634.765 0,12%

CHEMOURS CO/THE 1.282.364 0,00%

CHENIERE ENERGY INC 6.038.728 0,01%

CHEUNG KONG PROPERTY HOLDING 3.435 0,00%

CHEWY INC - CLASS A 18.941.707 0,03%

CHINA CONSTRUCTION BANK-A 2.343.626 0,00%

CHINA EAST EDUCATION HOLDING 358.508 0,00%

CHINA EVERBRIGHT ENVIRONMENT 696.088 0,00%

CHINA FEIHE LTD 1.493.586 0,00%

CHINA FOODS LTD 1.540.362 0,00%

CHINA GAS HOLDINGS LTD 404.739 0,00%

CHINA JINMAO HOLDINGS GROUP 2.076.387 0,00%

CHINA LESSO GROUP HOLDINGS L 3.057.696 0,01%

CHINA LIFE INSURANCE CO LTD 6.271.623 0,01%

CHINA LIFE INSURANCE CO-A 2.220.145 0,00%

CHINA LITERATURE LTD 2.774.955 0,00%

CHINA MEIDONG AUTO HOLDINGS 3.913.926 0,01%

CHINA MENGNIU DAIRY CO 20.660.097 0,04%

CHINA MERCHANTS BANK-A 4.298.399 0,01%

CHINA MERCHANTS CHINA DIRECT 254.926 0,00%

CHINA MERCHANTS PROPERTY O-A 532.511 0,00%

CHINA MOLYBDENUM CO LTD-H 4.932.684 0,01%

CHINA NATIONAL BUILDING MA-H 5.590.944 0,01%

CHINA NATIONAL SOFTWARE -A 220.697 0,00%

CHINA OVERSEAS LAND & INVEST 3.831.067 0,01%

CHINA OVERSEAS PROPERTY HOLD 2.380.972 0,00%

CHINA PACIFIC INSURANCE GR-H 6.604.940 0,01%

CHINA RESOURCES CEMENT 2.291.305 0,00%

CHINA STATE CONSTRUCTION -A 1.511.439 0,00%

CHINA STEEL CORP 75.506.129 0,13%

CHINA TOWER CORP LTD-H 2.555.898 0,00%

CHINA YOUZAN LTD 27.362.356 0,05%

CHINA YUHUA EDUCATION CORP L 2.342.385 0,00%

CHIPOTLE MEXICAN GRILL INC 12.394.176 0,02%

CHONGQING FULING ZHACAI-A 966.506 0,00%

CHONGQING ZHIFEI BIOLOGICA-A 1.538.831 0,00%

CHR HANSEN HOLDING A/S 14.096.750 0,03%

CHUBB LTD 25.922.045 0,05%

CHUBU ELECTRIC POWER CO INC 14.563.084 0,03%

CHUGAI PHARMACEUTICAL CO LTD 59.377.499 0,11%

CHUNGHWA TELECOM CO LTD 58.646.706 0,10%

CHURCH & DWIGHT CO INC 88.138.328 0,16%

CI FINANCIAL CORP 14.483.104 0,03%

CIA ENERGETICA MINAS GER-PRF 5.513.840 0,01%

CIE FINANCIERE RICHEMO-A REG 1.158.062 0,00%

CIENA CORP 23.331.591 0,04%

CIGNA CORP 245.915.492 0,44%

CIRRUS LOGIC INC 2.580.174 0,00%

CISCO SYSTEMS INC 245.983.995 0,44%

CITIGROUP INC 117.556.204 0,21%

CITIZENS FINANCIAL GROUP 901.895 0,00%

CITRIX SYSTEMS INC 39.842.737 0,07%

CITY DEVELOPMENTS LTD 11.905.556 0,02%

CK ASSET HOLDINGS LIMITED CMN 1.774.717 0,00%

CK ASSET HOLDINGS LTD 32.644.975 0,06%

CK HUTCHISON HOLDINGS LIMITED CMN 2.167.172 0,00%

CK HUTCHISON HOLDINGS LTD 26.957.206 0,05%

CK Hutchison Holdings Ord Shs 236.052 0,00%

CLARIANT AG-REG 14.934.874 0,03%

CLEANAWAY WASTE MANAGEMENT L 57.290 0,00%

CLEAR CHANNEL OUTDOOR HOLDIN 1.662.488 0,00%

CLEARFIELD INC 18.465 0,00%

CLICKS GROUP LTD 15.318.187 0,03%

CLOROX COMPANY 209.159.387 0,37%

CLOUDFLARE INC - CLASS A 18.758.052 0,03%

CLP HOLDINGS LIMITED 114.433 0,00%

CLP HOLDINGS LIMITED CMN 708.317 0,00%

CLP HOLDINGS LTD 122.085.730 0,22%

CME GROUP INC 25.996.284 0,05%

CMGE Technology Group Ord Shs (Proposed) 21.712.166 0,04%

CMS ENERGY CORP 76.960.035 0,14%

CNA FINANCIAL CORP 2.211.803 0,00%

CNH INDUSTRIAL NV 23.556.030 0,04%

CNO FINANCIAL GROUP INC 1.766.118 0,00%

CNP ASSURANCES 16.172.231 0,03%

CNX RESOURCES CORP 1.298.684 0,00%

COCA-COLA BOTTLERS JAPAN HOL 1.836.236 0,00%

COCA-COLA CO/THE 132.765.090 0,24%

COCA-COLA EUROPEAN PARTNERS 12.239.649 0,02%

COCA-COLA FEMSA SAB DE CV 2.614.850 0,00%

COCA-COLA HBC AG-DI 10.815.319 0,02%

COGECO COMMUNICATIONS INC 9.002.838 0,02%

COGNIZANT TECH SOLUTIONS-A 41.610.248 0,07%

COGNYTE SOFTWARE LTD 21.458.657 0,04%

COHORT PLC 250.151 0,00%

COLGATE-PALMOLIVE CO 348.718.177 0,62%

COLOPLAST-B 49.216.590 0,09%

COLUMBIA FINANCIAL INC 382.593 0,00%

COLUMBIA SPORTSWEAR CO 16.000.502 0,03%

COMCAST CORP-CLASS A 74.982.408 0,13%

COMERICA INC 4.631.311 0,01%

COMFORTDELGRO CORP LTD 14.210.901 0,03%

COMMERCE BANCSHARES INC 5.620.551 0,01%

COMMERCIAL BARGE LINE CO 443.761 0,00%

Commercial Barge Line Ser A Anti-Dilution 39.386 0,00%

Commercial Barge Line Ser B Anti-Dilution 42.123 0,00%

COMMERCIAL BARGE, A Pref Stock 1.872.144 0,00%

COMMERCIAL BARGE, B Pref Stock 2.513.438 0,00%

COMMERCIAL INTERNATIONAL BAN 7.638.518 0,01%

COMMERCIAL METALS CO 50.899.200 0,09%

COMMERZBANK AG 2.584.978 0,00%

COMMONWEALTH BANK OF AUSTRAL 46.399.480 0,08%

COMMVAULT SYSTEMS INC 10.548.137 0,02%

COMPAGNIE DE SAINT GOBAIN 11.238.419 0,02%

COMPAGNIE DE SAINT-GOBAIN 1.674.710 0,00%

COMPASS GROUP PLC 2.844.865 0,01%

COMPUTERSHARE LIMITED 322.137 0,00%

COMPUTERSHARE LTD 3.278.726 0,01%

CONAGRA BRANDS INC 10.347.869 0,02%

CONCENTRIX CORP 17.953.866 0,03%

CONOCOPHILLIPS 31.580.323 0,06%

CONSOLIDATED EDISON INC 159.963.162 0,28%

CONSTELLATION BRANDS INC-A 8.281.868 0,01%

CONSTELLATION SOFTWARE INC 1.036.544 0,00%

CONSUN PHARMACEUTICAL GROUP 247.914 0,00%

CONTACT ENERGY LTD 17.606.633 0,03%

CONTINENTAL AG 10.975.767 0,02%

COPA HOLDINGS SA-CLASS A 4.242.838 0,01%

CORCEPT THERAPEUTICS INC 1.470.031 0,00%

CORELOGIC INC 2.305.392 0,00%

CORNING INC 10.266.084 0,02%

COSCO CAPITAL INC 746.648 0,00%

COSCO SHIPPING INTERNATIONAL 662.872 0,00%

COSCO SHIPPING PORTS LTD 3.161.835 0,01%

COSMOS PHARMACEUTICAL CORP 50.948.103 0,09%

COSTCO WHOLESALE CORP 102.912.307 0,18%

COTA CO LTD 370.973 0,00%

COUNTRY GARDEN SERVICES HOLD 3.930.037 0,01%

COUPA SOFTWARE INC 8.251.761 0,01%

COVESTRO AG 3.442.870 0,01%

COVIVIO 7.959.908 0,01%

COWAY CO LTD 9.277.179 0,02%

CPN COMMERCIAL GROWTH LEASEH 1.119.375 0,00%

CR DE CREDIT AGRICOLE IDF 43.668 0,00%

CRACKER BARREL OLD COUNTRY 6.441.215 0,01%

CRANE CO 4.666.367 0,01%

CRANSWICK PLC 996.532 0,00%

CRCAM BRIE PIC2-CCI 165.024 0,00%

CREALOGIX HOLDING AG-REG 157.548 0,00%

CREDICORP LTD 5.391.437 0,01%

CREDIT AGRICOLE SA 2.085.133 0,00%

CREDIT SAISON CO LTD 396.188 0,00%

CREDIT SUISSE GROUP AG-REG 26.454.384 0,05%

CRH PLC 20.874.855 0,04%

Croda International Ord Shs 5.853.515 0,01%

CRODA INTERNATIONAL PLC 12.005.809 0,02%

CROWDSTRIKE HOLDINGS INC - A 16.129.338 0,03%

CROWN HOLDINGS INC 2.166.070 0,00%

CROWN RESORTS LTD 62.159 0,00%

CSL LIMITED 301.850 0,00%

CSL LTD 38.603.825 0,07%

CSX CORP 7.966.430 0,01%

CTBC FINANCIAL HOLDING CO LT 25.182.237 0,04%

CUMMINS INC 211.203.728 0,37%

CURTISS-WRIGHT CORP 5.248.600 0,01%

CVS HEALTH CORP 68.643.799 0,12%

CYBERAGENT INC 34.701.235 0,06%

CYBERARK SOFTWARE LTD/ISRAEL 899.517 0,00%

DA AN GENE CO LTD SUN YAT-A 795.476 0,00%

DAFENG TV LTD 740.231 0,00%

DAI NIPPON PRINTING CO LTD 15.419.209 0,03%

DAICEL CORP 35.881 0,00%

DAI-ICHI LIFE HOLDINGS INC 13.229.682 0,02%

DAIICHI SANKYO CO LTD 19.783.119 0,04%

DAIKIN INDUSTRIES LTD 45.632.112 0,08%

DAIMLER AG-REGISTERED SHARES 26.370.375 0,05%

DAIWA HOUSE INDUSTRY CO LTD 33.499.559 0,06%

DAIWA SECURITIES GROUP INC 3.500.126 0,01%

DANA INC 7.814.042 0,01%

DANAHER CORP 49.274.758 0,09%

DANONE 25.930.480 0,05%

DANSKE BANK A/S 3.516.173 0,01%

DARDEN RESTAURANTS INC 9.237.671 0,02%

DASHANG CO LTD -A 13.266.034 0,02%

DASSAULT SYSTEMES SA 2.173.281 0,00%

DASSAULT SYSTEMES SE 4.448.324 0,01%

DATADOG INC - CLASS A 3.331.681 0,01%

DAVITA INC 39.120.887 0,07%

DAYCO PRODUCTS LLC 216.620 0,00%

DB INSURANCE CO LTD 258.932 0,00%

DBS GROUP HOLDINGS LTD 17.595.076 0,03%

DECHRA PHARMACEUTICALS PLC 304.329 0,00%

DECKERS OUTDOOR CORP 21.574.581 0,04%

DEERE & CO 53.397.191 0,09%

DELIVERY HERO SE 284.528 0,00%

DELL TECHNOLOGIES -C 23.648.729 0,04%

DELTA AIR LINES INC 264.323 0,00%

DELTA ELECTRONICS INC 35.533.471 0,06%

DELTA ELECTRONICS THAI PCL 4.887.176 0,01%

DELTA ELECTRONICS THAI-FORGN 10.766.424 0,02%

DEMANT A/S 2.108.132 0,00%

DENA CO LTD 12.769.574 0,02%

DENSO CORP 11.717.572 0,02%

DENTSPLY SIRONA INC 5.250.689 0,01%

DENTSU GROUP INC 2.110.319 0,00%

DEUTSCHE BANK AG-REGISTERED 182.624.501 0,32%

DEUTSCHE BOERSE AG 11.189.300 0,02%

DEUTSCHE POST AG-REG 218.278.829 0,39%

DEUTSCHE TELEKOM AG-REG 79.295.138 0,14%

DEXCOM INC 11.563.089 0,02%

DEXUS 26.044.163 0,05%

DIAGEO PLC 61.898.865 0,11%

DIALOG SEMICONDUCTOR PLC 4.411.447 0,01%

DIASORIN SPA 29.331.681 0,05%

DICK'S SPORTING GOODS INC 4.455.816 0,01%

DIGI.COM BHD 4.927.125 0,01%

DIGITAL REALTY TRUST INC 26.220.979 0,05%

DIRECT LINE INSURANCE GROUP PLC 86.418 0,00%

DISCO CORP 5.953.744 0,01%

DISCOVER FINANCIAL SERVICES 8.036.452 0,01%

DISCOVERY INC-C 3.852.370 0,01%

DKSH HOLDING AG 4.034.956 0,01%

DNB ASA 183.676 0,00%

DOCUSIGN INC 21.010.541 0,04%

DOLLAR GENERAL CORP 20.091.303 0,04%

DOLLAR TREE INC 3.927.832 0,01%

DOMINION ENERGY INC 18.269.088 0,03%

DOMINO'S PIZZA INC 8.431.789 0,01%

DOMTAR CORP 132.652.043 0,24%

DONALDSON CO INC 930.033 0,00%

DONGIL INDUSTRIES CO LTD 342.383 0,00%

DOOSAN HEAVY INDUSTRIES 1.551.699 0,00%

DORMAKABA HOLDING AG 8.857.794 0,02%

DOUYU INTERNATIONAL HOLD-ADR 2.424.672 0,00%

DOVER CORP 2.960.832 0,01%

DOW INC 15.001.544 0,03%

DR HORTON INC 3.921.862 0,01%

DR. REDDY'S LABORATORIES-ADR 14.117.742 0,03%

DRAFTKINGS INC - CL A 2.525.553 0,00%

DROPBOX INC-CLASS A 10.189.531 0,02%

DS SMITH PLC 50.049 0,00%

DSV PANALPINA A/S 3.611.080 0,01%

DTE ENERGY COMPANY 13.588.514 0,02%

DUERR AG 936.732 0,00%

DUPONT DE NEMOURS INC 11.293.367 0,02%

E.ON SE 2.391.983 0,00%

E.SUN FINANCIAL HOLDING CO 23.053.602 0,04%

EAGLE CEMENT CORP 302.272 0,00%

EAST JAPAN RAILWAY CO 6.596.167 0,01%

EAST MONEY INFORMATION CO-A 1.737.270 0,00%

EASTERN BANKSHARES INC 8.195.999 0,01%

EASTMAN CHEMICAL CO 22.600.071 0,04%

EATON CORP PLC 34.964.956 0,06%

EBAY INC 41.523.825 0,07%

EBOS GROUP LTD 2.841.099 0,01%

ECHOSTAR CORP-A 2.296.256 0,00%

ECOLAB INC 56.557.164 0,10%

EDENRED 2.347.862 0,00%

EDF 53.538.367 0,09%

EDGEWELL PERSONAL CARE CO 1.638.456 0,00%

EDISON INTERNATIONAL 1.025.344 0,00%

EDP-ENERGIAS DE PORTUGAL SA 107.680.803 0,19%

EDWARDS LIFESCIENCES CORP 33.947.740 0,06%

EISAI CO LTD 7.954.183 0,01%

EKSPRESS GRUPP 4.696.562 0,01%

ELECTROLUX AB-SER B 6.032.673 0,01%

ELECTRONIC ARTS INC 86.618.595 0,15%

ELEKTA AB-B SHS 626.141 0,00%

ELI LILLY & CO 78.361.340 0,14%

E-LIFE MALL CORPORATION 503.473 0,00%

ELISA OYJ 30.226.805 0,05%

ELSWEDY ELECTRIC CO 1.434.125 0,00%

EMBRACER GROUP AB 5.893.199 0,01%

EMCOR GROUP INC 9.272.794 0,02%

EMERGENT BIOSOLUTIONS INC 62.420.704 0,11%

EMERSON ELECTRIC CO 17.265.568 0,03%

EMMI AG-REG 9.634.988 0,02%

EMPERADOR INC 374.255 0,00%

EMPIRE CO LTD 'A' 6.915.279 0,01%

ENAGAS SA 1.844.446 0,00%

ENCOMPASS HEALTH CORP 41.787.091 0,07%

ENDEAVOUR MINING CORP 4.132.922 0,01%

ENDESA SA 48.216.136 0,09%

ENEL CHILE SA 2.678.127 0,00%

ENEL SPA 233.914.038 0,42%

ENEOS HOLDINGS INC 20.904.417 0,04%

ENERGIX-RENEWABLE ENERGIES 12 0,00%

ENERGIZER HOLDINGS INC 427.905 0,00%

ENERSYS 655.950 0,00%

ENGIE 3.247.432 0,01%

ENGIE BRASIL ENERGIA SA 2.016.336 0,00%

ENI SPA 10.303.895 0,02%

ENPHASE ENERGY INC 13.186.812 0,02%

ENSTAR GROUP LTD 1.746.491 0,00%

ENTAIN PLC 2.886.353 0,01%

ENTEGRIS INC 2.671.630 0,00%

ENTERGY CORP 6.675.402 0,01%

ENVISTA HOLDINGS CORP 10.511.897 0,02%

EPAM SYSTEMS INC 5.493.188 0,01%

EPIROC AB-A 8.036.368 0,01%

EPIROC AB-B 287.391 0,00%

EQUINIX INC 93.613.544 0,17%

EQUINOR ASA 90.376.318 0,16%

EQUITRANS MIDSTREAM CORP 8.796.946 0,02%

EQUITY RESIDENTIAL 8.954.044 0,02%

ERICSSON LM-B SHS 54.145.172 0,10%

ERIE INDEMNITY COMPANY-CL A 37.441.020 0,07%

ERSTE GROUP BANK AG 3.528.941 0,01%

ESKER SA 1.867.121 0,00%

ESR CAYMAN LIMITED CMN 525.644 0,00%

ESR CAYMAN LTD 5.017.612 0,01%

ESR Cayman Ord Shs (Proposed) 1.914.134 0,00%

ESSEX PROPERTY TRUST INC 1.404.817 0,00%

ESSILORLUXOTTICA 11.462.124 0,02%

ESSILORLUXOTTICA SA 49.794 0,00%

ESSITY AKTIEBOLAG-B 57.886.458 0,10%

ESTEE LAUDER COMPANIES-CL A 21.048.272 0,04%

Estee Lauder Ord Shs Class A 35.516.409 0,06%

ETIHAD ETISALAT CO 8.136.490 0,01%

ETSY INC 16.534.555 0,03%

EURAZEO SE 5.634.990 0,01%

EUROFINS SCIENTIFIC 10.882.793 0,02%

EURONAV NV 3.503.649 0,01%

EUTELSAT COMMUNICATIONS 4.426.557 0,01%

EVANS BANCORP INC 320.761 0,00%

EVERCORE INC - A 8.376.387 0,01%

EVEREST RE GROUP LTD 1.465.093 0,00%

EVERG SERVICES ORD 16.300.772 0,03%

EVERGREEN MARINE CORP LTD 9.385.374 0,02%

EVERSOURCE ENERGY 39.247.244 0,07%

EVN AG 1.276.916 0,00%

EVOLUTION GAMING GROUP 9.999.934 0,02%

EVOLUTION MINING LTD 823.804 0,00%

EVONIK INDUSTRIES AG 5.239.940 0,01%

EVRAZ PLC 2.739.989 0,00%

EXACT SCIENCES CORP 6.671.241 0,01%

EXCELSIOR MEDICAL CO LTD 208.682 0,00%

EXELIXIS INC 46.235.302 0,08%

EXELON CORP 80.488.873 0,14%

EXOR NV 1.174.428 0,00%

EXPEDIA GROUP INC 297.871 0,00%

EXPEDITORS INTL WASH INC 242.844.995 0,43%

EXPERIAN GROUP LTD 802.337 0,00%

EXPERIAN PLC 7.967.831 0,01%

EXTENDED STAY AMERICA INC 3.913.677 0,01%

EXTRA SPACE STORAGE INC 3.619.327 0,01%

F5 NETWORKS INC 50.241.723 0,09%

FACEBOOK INC-CLASS A 261.496.179 0,46%

FACTSET RESEARCH SYSTEMS INC 13.081.208 0,02%

FAIR ISAAC CORP 2.803.066 0,00%

FAR EASTERN DEPARTMENT STORE 8.229.510 0,01%

FARMERS NATL BANC CORP 5.313.451 0,01%

FAST RETAILING CO LTD 35.018.645 0,06%

FASTENAL CO 55.186.529 0,10%

Fastighets Balder B Ord Shs 28.659.248 0,05%

FEDERATED HERMES INC 9.879.060 0,02%

FEDEX CORP 38.906.546 0,07%

FERRARI NV 23.019.221 0,04%

FERROVIAL S.A. CMN 589.099 0,00%

FERROVIAL SA 57.862 0,00%

FIBI HOLDINGS 582.821 0,00%

FIDELITY NATIONAL FINANCIAL 3.659.808 0,01%

FIDELITY NATIONAL INFO SERV 40.509.265 0,07%

FIFTH THIRD BANCORP 4.454.624 0,01%

FILINVEST DEVELOPMENT CORP 480.110 0,00%

FINANCIERE DE TUBIZE 10.282.106 0,02%

FINNING INTERNATIONAL INC 10.230.171 0,02%

FINSBURY FOOD GROUP PLC 194.215 0,00%

FIRST ABU DHABI BANK PJSC 5.676.525 0,01%

FIRST AMERICAN FINANCIAL 3.018.205 0,01%

FIRST CHOICE BANCORP 155.185 0,00%

FIRST FINANCIAL HOLDING CO 26.728.750 0,05%

FIRST FINANCIAL NORTHWEST 150.591 0,00%

FIRST HORIZON CORP 6.882.460 0,01%

FIRST INTL BANK ISRAEL 4.103.751 0,01%

FIRST NORTHWEST BANCORP 1.012.015 0,00%

FIRST PHILIPPINE HLDGS 245.713 0,00%

FIRST QUANTUM MINERALS LTD 8.212.738 0,01%

First Republic Bank Ord Shs 10.563.255 0,02%

FIRST REPUBLIC BANK/CA 7.207.409 0,01%

FIRST SAVINGS FINANCIAL GRP 990.697 0,00%

FIRST SOLAR INC 10.947.469 0,02%

FISCHER (GEORG)-REG 11.581.313 0,02%

FISERV INC 13.606.327 0,02%

FISHER & PAYKEL HEALTHCARE C 33.164.084 0,06%

FIVE STAR SENIOR LIVING INC 351.409 0,00%

FIVE9 INC 315.482 0,00%

FLEETCOR TECHNOLOGIES INC 913.992 0,00%

FLOWERS FOODS INC 17.695.061 0,03%

FLOWSERVE CORP 1.044.728 0,00%

FLUGHAFEN ZURICH AG-REG 511.881 0,00%

FLUTTER ENTERTAINMENT PLC 4.859.439 0,01%

FMC CORP 5.739.500 0,01%

FNB CORP 8.886.198 0,02%

FOCUS FINANCIAL PARTNERS-A 5.038.473 0,01%

FONTERRA SHAREHOLDERS FUND 178.061 0,00%

FOOT LOCKER INC 8.995.958 0,02%

FORD MOTOR CO 53.983.913 0,10%

FORTESCUE METALS GROUP LTD 115.173.262 0,20%

FORTINET INC 6.752.676 0,01%

FORTIS INC 359.939 0,00%

FORTIVE CORP 3.441.163 0,01%

FORTUM OYJ 6.197.755 0,01%

FORTUNE BRANDS HOME & SECURI 5.811.019 0,01%

FRANCO-NEVADA CORP 8.457.743 0,02%

FRANKLIN RESOURCES INC 3.027.718 0,01%

FRASER & NEAVE HOLDINGS BHD 392.713 0,00%

FRASER AND NEAVE LTD 645 0,00%

FRASERS HOSPITALITY TRUST 151.479 0,00%

FREENET AG 2.151.632 0,00%

FRESENIUS MEDICAL CARE AG & 28.421.456 0,05%

FTI CONSULTING INC 2.578.975 0,00%

FUBON FINANCIAL HOLDING CO 8.571.999 0,02%

FUBON NO 2 REIT 387.118 0,00%

FUJI ELECTRIC CO LTD 6.735.195 0,01%

FUJI MEDIA HOLDINGS INC 7.895.054 0,01%

FUJICCO CO LTD 285.554 0,00%

FUJIFILM HOLDINGS CORP 5.340.257 0,01%

FUJISHOJI CO LTD 272.933 0,00%

FUJITSU LTD 124.535.267 0,22%

FUKUOKA FINANCIAL GROUP INC 1.882.985 0,00%

FUKUYAMA TRANSPORTING CO LTD 718.486 0,00%

FULTON FINANCIAL CORP 5.432.185 0,01%

FUNDAMENTA REAL ESTATE 1.009.869 0,00%

GALAPAGOS NV 26.855.233 0,05%

GALAXY ENTERTAINMENT GROUP LTD CMN 22.744 0,00%

GALP ENERGIA SGPS SA 11.786.400 0,02%

GAMMA COMMUNICATIONS PLC 871.701 0,00%

GAP INC/THE 12.641.760 0,02%

GARMIN LTD 4.994.018 0,01%

GAS NATURAL SDG SA EUR1 75.309 0,00%

GATELEY HOLDINGS PLC 623.432 0,00%

G-BITS NETWORK TECHNOLOGY-A 739.844 0,00%

GDH GUANGNAN HOLDINGS LTD 168.214 0,00%

GDS HOLDINGS LTD - ADR 3.817.732 0,01%

GEBERIT AG-REG 31.063.723 0,06%

GECINA SA 18.037.403 0,03%

GEELY AUTOMOBILE HOLDINGS LT 4.418.093 0,01%

GEM CO LTD-A 841.109 0,00%

GENERAC HOLDINGS INC 20.460.211 0,04%

GENERAL ELECTRIC CO 45.818.955 0,08%

GENERAL MILLS INC 165.817.924 0,29%

GENERAL MOTORS CO 202.347.414 0,36%

GENESIS ENERGY LTD 1.090.575 0,00%

GENMAB A/S 7.334.010 0,01%

GENPACT LTD 4.211.674 0,01%

GENTING SINGAPORE LTD 9.164.924 0,02%

GENUINE PARTS CO 1.374.058 0,00%

GENUS PLC 4.487.168 0,01%

GETINGE AB-B SHS 19.731.128 0,04%

GIBSON ENERGY INC 2.095.966 0,00%

GIGADEVICE SEMICONDUCTOR B-A 383.365 0,00%

GILDAN ACTIVEWEAR INC 3.386.989 0,01%

GILEAD SCIENCES INC 89.281.499 0,16%

GINEBRA SAN MIGUEL INC 52.900 0,00%

GIVAUDAN-REG 48.886.270 0,09%

GJENSIDIGE FORSIKRING ASA 7.310.071 0,01%

GLAXOSMITHKLINE PLC 115.549.298 0,21%

GLAXOSMITHKLINE PLC-SPON ADR 63.207.772 0,11%

Global Fashion Group Ord Shs 7.092.726 0,01%

GLOBALDATA PLC 163.629 0,00%

GLOBANT SA 4.340.914 0,01%

GLOBE TELECOM INC 1.748.445 0,00%

GLOBUS MEDICAL INC - A 903.622 0,00%

GMO INTERNET INC 2.053.277 0,00%

GMO PAYMENT GATEWAY INC 1.135.892 0,00%

GN STORE NORD A/S 1.090.390 0,00%

GODADDY INC - CLASS A 3.068.737 0,01%

GOLD FIELDS LTD 4.012.176 0,01%

GOLDEN EAGLE RETAIL GROUP 410.251 0,00%

GOLDEN ENERGY & RESOURCES LT 333.138 0,00%

GOLDMAN SACHS GROUP INC 52.956.349 0,09%

GOODYEAR TIRE & RUBBER CO 8.299.855 0,01%

GOTION HIGH-TECH CO LTD-A 783.644 0,00%

GPT GROUP 20.883.626 0,04%

GRACO INC 20.197.203 0,04%

GRAFTECH INTERNATIONAL LTD 16.393.877 0,03%

GRAHAM HOLDINGS CO-CLASS B 18.382.089 0,03%

GRAPHIC PACKAGING HOLDING CO 8.809.040 0,02%

GRAUBUENDNER KANTONALBANK-PC 40.603 0,00%

GREAT AJAX CORP 69 0,00%

GREATEK ELECTRONICS INC 218.634 0,00%

GREIF INC-CL A 16.612.594 0,03%

GRIFOLS, S.A. CMN 888.866 0,00%

GROUP 1 AUTOMOTIVE INC 3.983.956 0,01%

Growthpoint Prop Units 9.093.322 0,02%

GROWTHPOINT PROPERTIES LTD 3.478.099 0,01%

GRUPO AEROPORT DEL SURESTE-B 1.423.168 0,00%

GRUPO BIMBO SAB- SERIES A 3.161.720 0,01%

GRUPO DE INV SURAMERICANA 3.417.267 0,01%

GRUPO FINANCIERO BANORTE-O 4.915.556 0,01%

GRUPO SIMEC S.A.-SER B 113.071 0,00%

GSX TECHEDU INC- ADR 14.732.643 0,03%

GTM HOLDINGS CORP 217.556 0,00%

GUANGDONG HONGDA BLASTING -A 331.796 0,00%

GUANGZHOU KINGMED DIAGNOST-A 2.064.554 0,00%

GUANGZHOU WONDFO BIOTECH C-A 680.716 0,00%

GUARDIAN CAP GRP LTD-CL A 157.599 0,00%

GUNGHO ONLINE ENTERTAINMENT 1.281.659 0,00%

H LUNDBECK A/S 77.699.547 0,14%

H&R BLOCK INC 11.832.614 0,02%

HAEMONETICS CORP/MASS 401.435 0,00%

HAIDILAO INTERNATIONAL HOLDI 13.974.122 0,02%

HAIER SMART HOME CO LTD-A 3.806.711 0,01%

HAKUHODO DY HOLDINGS INC 8.310.723 0,01%

HAL TRUST 2.154.736 0,00%

HALLENSTEIN GLASSON HOLDINGS 197.917 0,00%

HALLIBURTON CO 6.392.583 0,01%

HALMA PLC 1.085.220 0,00%

HANA FINANCIAL GROUP 871.546 0,00%

HANCOCK WHITNEY CORP 4.495.579 0,01%

HANESBRANDS INC 11.237.776 0,02%

HANG LUNG GROUP LTD 8.411.150 0,01%

HANG LUNG PROPERTIES LIMITED CMN 127.700 0,00%

HANG LUNG PROPERTIES LTD 14.683.146 0,03%

HANG SENG BANK LTD 5.911.166 0,01%

HANGZHOU TIGERMED CONSULTI-H 1.822.203 0,00%

HANKOOK TIRE & TECHNOLOGY CO 2.830.819 0,01%

HANKYU HANSHIN HOLDINGS INC 11.200.130 0,02%

HANOVER INSURANCE GROUP INC/ 1.245.140 0,00%

HARGREAVES LANSDOWN PLC 708.486 0,00%

HARJU ELEKTER 14.526.486 0,03%

HARTALEGA HOLDINGS BHD 2.156.864 0,00%

HARTFORD FINANCIAL SVCS GRP 20.266.436 0,04%

HASBRO INC 10.311.246 0,02%

HASEKO CORP 11.974.421 0,02%

HAW PAR CORP LTD 930.456 0,00%

HAWAIIAN ELECTRIC INDS 43.985.924 0,08%

HCA HEALTHCARE INC 76.861.892 0,14%

HEALTHCARE SERVICES GROUP 505.969 0,00%

HEALTHPEAK PROPERTIES INC 15.914.743 0,03%

HEINEKEN HOLDING NV 18.515.240 0,03%

HEINEKEN NV 19.400.668 0,03%

HELLENIC TELECOMMUN ORGANIZA 3.545.365 0,01%

HELLOFRESH SE 10.632.105 0,02%

HELVETIA HOLDING AG-REG 1.502.511 0,00%

HENAN JINMA ENERGY CO LTD-H 59.951 0,00%

HENDERSON LAND DEVELOPMENT 190.271 0,00%

HENDERSON LAND DEVLPMNT (ORD) CMN 95.149 0,00%

HENGAN INTL GROUP CO LTD 3.668.358 0,01%

HENKEL AG & CO KGAA 4.194.510 0,01%

HENKEL AG & CO KGAA VORZUG 135.069.549 0,24%

HENNES & MAURITZ AB-B SHS 23.143.337 0,04%

HENRY SCHEIN INC 42.241.863 0,07%

HERA SPA 7.416.504 0,01%

HERBALIFE NUTRITION LTD 18.113.026 0,03%

HERMAN MILLER INC 12.098.725 0,02%

HERMES INTERNATIONAL 54.771 0,00%

HERSHEY CO/THE 69.549.413 0,12%

HEXCEL CORP 578.663 0,00%

HEXPOL AB 4.571.875 0,01%

HILL-ROM HOLDINGS INC 23.024.311 0,04%

HILLTOP HOLDINGS INC 3.615.268 0,01%

HILTON WORLDWIDE HOLDINGS IN 30.160.034 0,05%

HIMARAYA CO LTD 188.376 0,00%

HINO MOTORS LTD 3.731.872 0,01%

HIROSE ELECTRIC CO LTD 16.352.500 0,03%

HIROSHIMA GAS CO LTD 181.614 0,00%

HISCOX PLC 182.036 0,00%

HITACHI CONSTRUCTION MACHINE 5.178.763 0,01%

HITACHI LTD 20.495.717 0,04%

HITACHI TRANSPORT SYSTEM LTD 2.765.610 0,00%

HITHINK ROYALFLUSH INFORMA-A 344.619 0,00%

HKT TRUST AND HKT LTD CMN 11.214 0,00%

HKT TRUST AND HKT LTD-SS 33.170.366 0,06%

HLB INC 7.481 0,00%

HOKKAIDO GAS CO LTD 171.856 0,00%

HOKUTO CORP 2.323.973 0,00%

HOLOGIC INC 37.461.787 0,07%

HOME BANCORP INC 164.889 0,00%

HOME DEPOT INC 337.086.614 0,60%

HOMESTREET INC 5.264 0,00%

HOMETRUST BANCSHARES INC 2.479.124 0,00%

HON HAI PRECISION INDUSTRY 1.066.981 0,00%

HON KWOK LAND INVESTMENT 127.465 0,00%

HONDA MOTOR CO LTD 52.501.884 0,09%

HONG KONG EXCHANGES & CLEAR 92.151.687 0,16%

HONG LEONG CAPITAL BHD 1.097.067 0,00%

HONG LEONG FINANCE LTD 870.966 0,00%

HONGKONG LAND HOLDINGS LTD 31.264.802 0,06%

HOPSON DEVELOPMENT HOLDINGS 2.612.838 0,00%

HORIZON THERAPEUTICS PLC 63.680.221 0,11%

HORMEL FOODS CORP 113.950.973 0,20%

HOST HOTELS & RESORTS INC 22.279.093 0,04%

HOWMET AEROSPACE INC 7.682.755 0,01%

HOYA CORP 4.592.100 0,01%

HP INC 129.518.793 0,23%

HSBC HOLDINGS PLC 33.124.397 0,06%

HUA NAN FINANCIAL HOLDINGS C 921.676 0,00%

HUAXIA BANK CO LTD-A 20.614.442 0,04%

HUAXIN CEMENT CO LTD-A 590.284 0,00%

HUBBELL INC 5.697.259 0,01%

HUBSPOT INC 13.241.614 0,02%

HUGO BOSS AG -ORD 14.810.027 0,03%

HUHTAMAKI OYJ 2.137.053 0,00%

HULIC CO LTD 5.007.287 0,01%

HUMANA INC 108.795.388 0,19%

HUNTINGTON BANCSHARES INC 4.570.274 0,01%

HUNTSMAN CORP 6.315.567 0,01%

HUSQVARNA AB-B SHS 892.522 0,00%

HUYA INC-ADR 1.436.698 0,00%

HYDRO ONE LTD 3.079.980 0,01%

HYSAN DEVELOPMENT ORD CMN 50.859 0,00%

HYUNDAI MOTOR CO 6.368.556 0,01%

IA FINANCIAL CORP INC 6.415.223 0,01%

IAC/INTERACTIVECORP 15.727.844 0,03%

IAP WORLDWIDE SERVICES INC 2.581.744 0,00%

IBERDROLA SA 227.549.209 0,40%

IBERDROLA SOCIEDAD ANONIMA CMN 181.932 0,00%

IBIDEN CO LTD 38.293.607 0,07%

ICA GRUPPEN AB 94.458.913 0,17%

ICL GROUP LTD 1.561.091 0,00%

ICU MEDICAL INC 4.140.288 0,01%

IDEXX LABORATORIES INC 9.713.036 0,02%

IG GROUP HOLDINGS PLC 5.553.862 0,01%

IGM FINANCIAL INC 4.450.810 0,01%

IHEARTMEDIA INC - CLASS A 679.313 0,00%

IHI CORP 562.943 0,00%

IHS MARKIT LTD 20.655.408 0,04%

IIDA GROUP HOLDINGS CO LTD 4.105.358 0,01%

ILIAD SA 219.750 0,00%

ILLINOIS TOOL WORKS 47.426.194 0,08%

ILLUMINA INC 24.432.007 0,04%

IMPALA PLATINUM HOLDINGS LTD 8.254.312 0,01%

INCHCAPE PLC 60.975 0,00%

INCYTE CORP 5.707.997 0,01%

IND & COMM BK OF CHINA-H 1.226.790 0,00%

INDEPENDENT BANK CORP - MICH 800.426 0,00%

INDOCEMENT TUNGGAL PRAKARSA 4.031.605 0,01%

INDORAMA VENTURES PCL-NVDR 5.286.211 0,01%

INDUSTRIA DE DISENO TEXTIL 172.551.566 0,31%

INDUSTRIAS CH S.A.B.-SER B 1.300.190 0,00%

INFINEON TECHNOLOGIES AG 22.222.346 0,04%

INFORMA PLC 6.498.878 0,01%

INFOSYS LTD-SP ADR 43.916.464 0,08%

INFRAESTRUCTURA ENERGETICA N 6.715.155 0,01%

ING GROEP NV 13.012.353 0,02%

INGEVITY CORP 1.790.292 0,00%

INGREDION INC 10.158.221 0,02%

INNOLUX CORP 6.573.525 0,01%

INNOVENT BIOLOGICS INC 4.038.388 0,01%

INSIGHT ENTERPRISES INC 8.196.052 0,01%

INSPERITY INC 2.364.326 0,00%

INSULET CORP 2.222.236 0,00%

INSURANCE AUSTRALIA GROUP 3.424.744 0,01%

INTEL CORP 152.027.456 0,27%

INTER RAO UES PJSC 889.511 0,00%

INTERCONTINENTAL EXCHANGE IN 31.015.904 0,06%

INTERCONTINENTAL HOTELS GROU 8.140 0,00%

Intercontinental Hotels Group Ord 90.650 0,00%

INTERMEDIATE CAPITAL GROUP 539.713 0,00%

INTERNATIONAL GAME TECHNOLOG 1.018.302 0,00%

INTERNATIONAL PAPER CO 16.975.938 0,03%

INTERPUBLIC GROUP OF COS INC 16.467.896 0,03%

INTERREGIONAL DISTRIBUTION G 2.542.574 0,00%

INTERSHOP HOLDING AG 456.698 0,00%

INTERTEK GROUP PLC 11.483.130 0,02%

INTESA SANPAOLO 28.000.116 0,05%

INTL BUSINESS MACHINES CORP 273.154.604 0,48%

INTL FLAVORS & FRAGRANCES 19.402.697 0,03%

INTUIT INC 59.695.017 0,11%

INTUITIVE SURGICAL INC 16.574.751 0,03%

INVESTEC PLC 9.935.032 0,02%

IPSEN 2.172.346 0,00%

IQIYI INC-ADR 2.250.080 0,00%

IQVIA HOLDINGS INC 9.139.195 0,02%

IREN SPA 12.504.674 0,02%

IRON MOUNTAIN INC 3.888.385 0,01%

IS GAYRIMENKUL YATIRIM ORTAK 0 0,00%

I-SHENG ELECTRIC WIRE & CABL 1.039.279 0,00%

ISRACARD LTD 237 0,00%

ISUZU MOTORS LTD 7.667.634 0,01%

ITALGAS SPA 7.157.261 0,01%

ITAU UNIBANCO HOLDING S-PREF 11.518.395 0,02%

ITAUSA SA 5.718.488 0,01%

ITOCHU TECHNO-SOLUTIONS CORP 10.059.666 0,02%

ITOCHU-SHOKUHIN CO LTD 1.018.588 0,00%

ITT INC 6.870.434 0,01%

ITURAN LOCATION AND CONTROL 765.027 0,00%

ITV PLC 16.506 0,00%

IZUMI CO LTD 2.081.683 0,00%

J2 GLOBAL INC 4.289.882 0,01%

JABIL INC 11.332.284 0,02%

JACK IN THE BOX INC 5.231.242 0,01%

JAMES HARDIE INDUSTRIES-CDI 1.240.683 0,00%

JANUS HENDERSON GROUP PLC 47.058.239 0,08%

Japan Airlines Ord Shs 39.573.168 0,07%

JAPAN EXCHANGE GROUP INC 33.418.534 0,06%

JAPAN METROPOLITAN FUND INVE 1.465.297 0,00%

JAPAN OIL TRANSPORTATION CO 290.287 0,00%

JAPAN POST HOLDINGS CO LTD 150.051.518 0,27%

JAPAN POST INSURANCE CO LTD 7.455.147 0,01%

JAPAN REAL ESTATE INVESTMENT 12.688.365 0,02%

JAZZ PHARMACEUTICALS PLC 157.997.673 0,28%

JD.COM INC-ADR 79.169.462 0,14%

JEFFERIES FINANCIAL GROUP IN 1.309.746 0,00%

JERONIMO MARTINS 25.009.283 0,04%

JEUDAN A/S 276.291 0,00%

JGC HOLDINGS CORP 6.571.384 0,01%

JIANGSU HENGLI HYDRAULIC C-A 233.879 0,00%

JIANGSU HENGRUI MEDICINE C-A 6.680.609 0,01%

JIANGSU KING'S LUCK BREWER-A 1.872.132 0,00%

JIANGSU YANGNONG CHEMICAL -A 699.132 0,00%

JIANGSU YUYUE MEDICAL EQU-A 548.758 0,00%

JIANGSU ZHONGTIAN TECHNOLO-A 626.441 0,00%

JINRO DISTILLERS CO LTD 717.815 0,00%

JM SMUCKER CO/THE 9.728.093 0,02%

JOHN B. SANFILIPPO & SON INC 5.852.385 0,01%

JOHNSON CONTROLS INTERNATION 209.663.321 0,37%

Johnson Matthey Ord Shs 2.473 0,00%

JOHNSON MATTHEY PLC 3.974.920 0,01%

JOHNSON OUTDOORS INC-A 11.090 0,00%

JPMORGAN CHASE & CO 333.764.284 0,59%

JSR CORP 6.079.530 0,01%

JTEKT CORP 1.079.057 0,00%

JULIUS BAER GROUP LTD 4.318.655 0,01%

JUNIPER NETWORKS INC 45.434.167 0,08%

JUSTSYSTEMS CORP 4.191.369 0,01%

KADOYA SESAME MILLS INC 965.428 0,00%

KAISA GROUP HOLDINGS LTD 854.004 0,00%

KAJIMA CORP 19.818.620 0,04%

KAKAKU.COM INC 10.300.886 0,02%

KAKAO CORP 9.108.538 0,02%

KAKEN PHARMACEUTICAL CO LTD 1.875.107 0,00%

KAMEDA SEIKA CO LTD 565.732 0,00%

KAMIGUMI CO LTD 16.356.846 0,03%

KANEKA CORP 9.166.834 0,02%

KANSAI ELECTRIC POWER CO INC 7.630.858 0,01%

KANSAI PAINT CO LTD 14.925.222 0,03%

KANSAS CITY LIFE INS CO 693.871 0,00%

KANSAS CITY SOUTHERN 9.825.304 0,02%

KAO CORP 46.173.181 0,08%

KAR AUCTION SERVICES INC 2.609.659 0,00%

KASIKORNBANK PCL-FOREIGN 5.238.294 0,01%

KATO SANGYO CO LTD 308.354 0,00%

KAWASAKI HEAVY INDUSTRIES 714.035 0,00%

KB FINANCIAL GROUP INC 7.711.471 0,01%

KB HOME 6.180.491 0,01%

KBC GROUP NV 4.418.733 0,01%

KBR INC 1.170.249 0,00%

KDDI CORP 175.692.560 0,31%

KE HOLDINGS INC 2.033.400 0,00%

KEARNY FINANCIAL CORP/MD 607.231 0,00%

KEIO CORP 47.451.126 0,08%

KELLOGG CO 151.577.496 0,27%

KERING 16.135.720 0,03%

KERRY GROUP PLC-A 24.264.730 0,04%

KERRY PROPERTIES CO CMN 1.159.560 0,00%

KERRY PROPERTIES LTD 17.319.716 0,03%

KESKO OYJ-B SHS 77.176.319 0,14%

KEWPIE CORP 4.423.056 0,01%

KEY COFFEE INC 5.418.178 0,01%

KEYCORP 7.237.628 0,01%

KEYENCE CORP 68.321.434 0,12%

KEYERA CORP 2.539.085 0,00%

KEYSIGHT TECHNOLOGIES IN 63.616.898 0,11%

KGI SECURITIES THAILAND-FOR 1.550.909 0,00%

KIA MOTORS CORP 2.482.129 0,00%

KIMBERLY-CLARK CORP 153.284.197 0,27%

KIMBERLY-CLARK DE MEXICO-A 5.425.284 0,01%

KINAXIS INC 472.757 0,00%

KINDEN CORP 4.769.798 0,01%

KINDER MORGAN INC 12.784.332 0,02%

KING CO LTD 402.438 0,00%

KING JIM CO LTD 681.144 0,00%

KINGDEE INTERNATIONAL SFTWR 7.412.017 0,01%

KINGFISHER PLC 25.242.222 0,04%

KINGSPAN GROUP PLC 2.262.058 0,00%

KINNEVIK AB - B 144.985.363 0,26%

KINROSS GOLD CORP 34.188.526 0,06%

KINTETSU GROUP HOLDINGS CO L 10.542.395 0,02%

KION GROUP AG 2.603.501 0,00%

KIRIN HOLDINGS CO LTD 69.990.012 0,12%

KIRKLAND LAKE GOLD LTD 1.913.316 0,00%

KLA CORP 10.379.927 0,02%

KLABIN SA - UNIT 6.496.973 0,01%

KLEPIERRE 3.965.815 0,01%

KNIGHT-SWIFT TRANSPORTATION 14.210.067 0,03%

KNORR-BREMSE AG 1.933.952 0,00%

KOBAYASHI PHARMACEUTICAL CO 22.213.206 0,04%

Kodiak Sciences Ord Shs 18.213.873 0,03%

KOEI TECMO HOLDINGS CO LTD 378.880 0,00%

KOHLS CORP 27.495.027 0,05%

KOITO MANUFACTURING CO LTD 2.082.143 0,00%

KOJAMO OYJ 2.547.785 0,00%

KOMATSU LTD 23.772.657 0,04%

KONAMI HOLDINGS CORP 1.570.951 0,00%

KONE OYJ-B 12.267.128 0,02%

KONICA MINOLTA INC 3.148.941 0,01%

KONINKLIJKE AHOLD DELHAIZE N 39.872.687 0,07%

KONINKLIJKE DSM NV 25.524.881 0,05%

KONINKLIJKE KPN NV 16.039.466 0,03%

KONINKLIJKE PHILIPS NV 23.201.179 0,04%

KOOLEARN TECHNOLOGY HOLDING 565.529 0,00%

KOREA ELECTRIC POWER CORP 2.010.918 0,00%

KORIAN 161.615 0,00%

KORN FERRY 8.401.135 0,01%

KOSSAN RUBBER INDUSTRIES 2.212.708 0,00%

KOZA ALTIN ISLETMELERI AS 19.158.023 0,03%

KRAFT HEINZ CO/THE 3.797.310 0,01%

KROGER CO 204.927.332 0,36%

K'S HOLDINGS CORP 4.371.454 0,01%

KUALA LUMPUR KEPONG BHD 5.602.170 0,01%

KUBOTA CORP 43.870.297 0,08%

KUEHNE + NAGEL INTL AG-REG 59.056.470 0,10%

KUMBA IRON ORE LTD 8.149.143 0,01%

KURARAY CO LTD 2.446.958 0,00%

KURITA WATER INDUSTRIES LTD 6.914.543 0,01%

KWG GROUP HOLDINGS LTD 821.924 0,00%

KYOCERA CORP 10.016.436 0,02%

KYORITSU PRINTING CO LTD 188.376 0,00%

KYOWA KIRIN CO LTD 4.949.302 0,01%

KYUSHU ELECTRIC POWER CO INC 5.435.049 0,01%

KYUSHU RAILWAY COMPANY 4.144.275 0,01%

L BRANDS INC 18.424.043 0,03%

LA FRANCAISE DES JEUX SAEM 13.584.705 0,02%

LABORATORY CRP OF AMER HLDGS 12.723.614 0,02%

LAFARGEHOLCIM LTD-REG 26.357.316 0,05%

LAM RESEARCH CORP 37.221.498 0,07%

LAND SECURITIES GROUP PLC 10.202.035 0,02%

LANNA RESOURCES PCL/THE-FORE 424.654 0,00%

LANXESS AG 7.074.947 0,01%

LAOBAIXING PHARMACY CHAIN-A 514.764 0,00%

LAS VEGAS SANDS CORP 12.721.186 0,02%

LEAR CORP 7.646.579 0,01%

LEE & MAN PAPER MANUFACTURIN 3.946.345 0,01%

LEGAL & GENERAL GROUP PLC 15.584.676 0,03%

LEGRAND SA 9.702.956 0,02%

LendingTree, Inc. Ord Shs 37.466.502 0,07%

LENNAR CORP-A 5.702.053 0,01%

LENOVO GROUP LTD 27.100.053 0,05%

LEO GROUP CO LTD-A 552.813 0,00%

LEROY SEAFOOD GROUP ASA 6.313.020 0,01%

LG CHEM LTD 11.128.877 0,02%

LG CHEM LTD-PREFERENCE 1.603.527 0,00%

LG DISPLAY CO LTD 3.380.800 0,01%

LG ELECTRONICS INC 19.636.276 0,03%

LG HOUSEHOLD & HEALTH CARE 3.126.800 0,01%

LG HOUSEHOLD & HEALTH-PREF 411.334 0,00%

LG INNOTEK CO LTD 825.771 0,00%

LH FINANCIAL GROUP PCL - FOR 369.962 0,00%

LI NING CO LTD 8.814.705 0,02%

LIAN HWA FOODS CORP 2.219.738 0,00%

LIAONING CHENG DA CO LTD-A 520.207 0,00%

LIBBEY GLASS INC 420.065 0,00%

LIBBEY GLASS INC, Preferred Stock 2.451.459 0,00%

LIBERTY GLOBAL PLC- C 14.152.571 0,03%

LIBERTY GLOBAL PLC-A 404.905 0,00%

LIBERTY MEDIA COR-SIRIUSXM C 3.424.036 0,01%

LIGAND PHARMACEUTICALS 57.370.419 0,10%

LINAMAR CORP 2.862.270 0,01%

LINCOLN NATIONAL CORP 17.615.096 0,03%

LINDE PLC 59.360.373 0,11%

LINK REIT 3.573.901 0,01%

LION CORP 7.058.931 0,01%

LIONS GATE ENTERTAINMENT-A 2.199.989 0,00%

LITE-ON TECHNOLOGY CORP 12.958.106 0,02%

LITHIA MOTORS INC-CL A 6.806.297 0,01%

LIXIL CORP 11.885.662 0,02%

LKQ CORP 5.543.925 0,01%

LLOYDS BANKING GROUP PLC 18.501.405 0,03%

LOBLAW COMPANIES LTD 56.098.458 0,10%

LOCALIZA RENT A CAR 1.650.867 0,00%

LOGAN GROUP CO LTD 7.317.178 0,01%

LOGITECH INTERNATIONAL-REG 29.786.063 0,05%

LOJAS RENNER S.A. 6.265.688 0,01%

LOMON BILLIONS GROUP CO -A 976.492 0,00%

LONDON STOCK EXCHANGE GROUP 14.941.870 0,03%

LONGFOR GROUP HOLDINGS LTD 108.983 0,00%

LONZA GROUP AG-REG 14.720.295 0,03%

L'OREAL 85.977.663 0,15%

LOUISIANA-PACIFIC CORP 2.867.707 0,01%

LOWE'S COS INC 83.000.870 0,15%

LULULEMON ATHLETICA INC 9.673.170 0,02%

LUNDBERGS AB-B SHS 2.760.238 0,00%

LUNDIN ENERGY AB 10.918.502 0,02%

LUNDIN MINING CORP 9.875.721 0,02%

LUNG KEE BERMUDA HLDG LTD 68.536 0,00%

LVMH MOET HENNESSY LOUIS VUI 53.909.193 0,10%

LVMH MOET-HENNESSY LOUIS VUI 424.746 0,00%

LYONDELLBASELL INDU-CL A 12.125.858 0,02%

M & T BANK CORP 2.301.569 0,00%

M&G PLC 30.841.840 0,05%

M3 INC 94.516.846 0,17%

MABUCHI MOTOR CO LTD 10.427.103 0,02%

MACATAWA BANK CORP 482.039 0,00%

MACKINAC FINANCIAL CORP 2.608 0,00%

MACQUARIE GROUP LTD 7.136.913 0,01%

MACQUARIE INFRASTRUCTURE COR 6.066.903 0,01%

MAGELLAN FINANCIAL GROUP LTD 365.525 0,00%

MAGNA INTERNATIONAL INC 2.049.898 0,00%

MAGYAR TELEKOM TELECOMMUNICA 1.216.175 0,00%

MAHINDRA & MAHINDRA-SPON GDR 14.453.273 0,03%

MAINFREIGHT LTD 3.998.451 0,01%

MAINICHI COMNET CO LTD 159.855 0,00%

MALAYAN BANKING BHD 49.083.136 0,09%

MALAYSIA AIRPORTS HLDGS BHD 694.486 0,00%

MALLINCKRODT PLC 159.559 0,00%

MAN GROUP PLC 19.696 0,00%

MAN WAH HLDGS LTD CMN 391.438 0,00%

MANPOWERGROUP INC 128.353.634 0,23%

MANULIFE FINANCIAL CORP 31.567.312 0,06%

MAPFRE SA 2.318.426 0,00%

MARKETAXESS HOLDINGS INC 57.180.437 0,10%

MARKS & SPENCER GROUP PLC 1.104.695 0,00%

MARRIOTT INTERNATIONAL -CL A 20.689.452 0,04%

MARRIOTT VACATIONS WORLD 2.425.587 0,00%

MARSH & MCLENNAN COS 11.703.267 0,02%

MARUI GROUP CO LTD 10.970.347 0,02%

MARUZEN CHI HOLDINGS CO LTD 155.255 0,00%

MARVELL TECHNOLOGY GROUP LTD 325.353 0,00%

MASCO CORP 4.897.106 0,01%

MASRAF AL RAYAN 4.195.159 0,01%

MASTERCARD INC - A 122.312.288 0,22%

MATCH GROUP INC 13.261.259 0,02%

MATERION CORP 226.544 0,00%

MAXIM INTEGRATED PRODUCTS 14.106.324 0,03%

MAXIMUS INC 4.758.330 0,01%

MAXSCEND MICROELECTRONICS -A 1.732.610 0,00%

MAXVALU NISHINIHON CO LTD 288.168 0,00%

MAXVALU TOKAI CO LTD 203.269 0,00%

MAZDA MOTOR CORP 11.086.489 0,02%

MBM RESOURCES BERHAD 167.840 0,00%

MCAFEE CORP - CLASS A 1.935.426 0,00%

MCCORMICK & CO-NON VTG SHRS 14.375.391 0,03%

MCDERMOTT INTERNATIONAL LTD 1.064.015 0,00%

MCDONALD'S CORP 58.921.500 0,10%

MCDONALD'S HOLDINGS CO JAPAN 4.675.593 0,01%

MCKESSON CORP 24.108.247 0,04%

MCKESSON EUROPE AG 73.751 0,00%

MDU RESOURCES GROUP INC 3.585.663 0,01%

MEBUKI FINANCIAL GROUP INC 14.414.346 0,03%

MEDIASET SPA 7.070.013 0,01%

MEDIATEK INC 21.481.522 0,04%

MEDIBANK PRIVATE LTD 67.871 0,00%

MEDIOBANCA SPA 732.862 0,00%

MEDIPAL HOLDINGS CORP 12.509.016 0,02%

MEDNAX INC 77.644.934 0,14%

MEDPACE HOLDINGS INC 30.184.963 0,05%

MEDTRONIC PLC 86.899.128 0,15%

MEGA FINANCIAL HOLDING CO LT 791.564 0,00%

MEIJI HOLDINGS CO LTD 1.399.366 0,00%

MEITUAN-CLASS B 108.907.602 0,19%

MELCO INTERNATIONAL DEVELOP. 69.497 0,00%

MELCO INT'L DEVELOPMENT CMN 84.154 0,00%

MELCO RESORTS & ENTERT-ADR 5.317.868 0,01%

MERCADOLIBRE INC 29.032.619 0,05%

MERCARI INC 3.562.356 0,01%

MERCK & CO. INC. 420.315.761 0,75%

MERCK KGAA 27.925.464 0,05%

MERCURY GENERAL CORP 1.420.717 0,00%

MERITAGE HOMES CORP 39.689.727 0,07%

METHANEX CORP 4.939.196 0,01%

METLIFE INC 20.489.513 0,04%

METRO AG 5.853.775 0,01%

METTLER-TOLEDO INTERNATIONAL 144.271.785 0,26%

MGM RESORTS INTERNATIONAL 7.616.711 0,01%

MICHELIN (CGDE) 17.483.388 0,03%

MICHELIN ORD 511.049 0,00%

MICRO FOCUS INTERNATIONAL 23.825.103 0,04%

MICROCHIP TECHNOLOGY INC 6.230.235 0,01%

MICRON TECHNOLOGY INC 48.051.682 0,09%

MICROPORT SCIENTIFIC CORP 23.072.895 0,04%

MICROSOFT CORP 1.553.869.054 2,76%

MICRO-STAR INTERNATIONAL CO 5.210.914 0,01%

MIDDLEBY CORP 555.208 0,00%

MINEBEA MITSUMI INC 14.489.554 0,03%

MINERALS TECHNOLOGIES INC 4.122.414 0,01%

MING YUAN CLOUD GROUP HOLDIN 1.456.113 0,00%

MINISTOP CO LTD 3.934.428 0,01%

MINOR INTERNATIONAL PCL-NVDR 1.661.906 0,00%

MIRAMAR HOTEL & INVESTMENT 750.564 0,00%

MIRVAC GROUP 7.776.698 0,01%

MISC BHD 3.229.493 0,01%

MITSUBISHI CHEMICAL HOLDINGS 2.501.345 0,00%

MITSUBISHI ELECTRIC CORP 22.376.560 0,04%

MITSUBISHI ESTATE CO LTD 11.350.940 0,02%

MITSUBISHI GAS CHEMICAL CO 10.776.565 0,02%

MITSUBISHI HEAVY INDUSTRIES 4.745.584 0,01%

MITSUBISHI LOGISTICS CORP 4.875.440 0,01%

MITSUBISHI UFJ FINANCIAL GRO 28.733.056 0,05%

MITSUBISHI UFJ LEASE & FINAN 6.737.449 0,01%

MITSUI CHEMICALS INC 39.965.646 0,07%

MITSUI FUDOSAN CO LTD 5.299.373 0,01%

MITSUI OSK LINES LTD 2.476.721 0,00%

MIVNE REAL ESTATE KD LTD 1 0,00%

MIZRAHI TEFAHOT BANK LTD 8.667.630 0,02%

MIZUHO FINANCIAL GROUP INC 30.636.326 0,05%

MKS INSTRUMENTS INC 2.452.811 0,00%

MMC NORILSK NICKEL PJSC 6.647.903 0,01%

MODERNA INC 55.602.126 0,10%

MOHAWK INDUSTRIES INC 8.936.463 0,02%

MOL HUNGARIAN OIL AND GAS PL 7.168.525 0,01%

MOLINA HEALTHCARE INC 193.392.496 0,34%

MOLSON COORS BEVERAGE CO - B 16.645.604 0,03%

MONDELEZ INTERNATIONAL INC-A 78.287.183 0,14%

MONDI PLC 20.418.282 0,04%

MONEYSUPERMARKET.COM 359.736 0,00%

MONGODB INC 3.782.886 0,01%

MONOLITHIC POWER SYSTEMS INC 6.502.339 0,01%

MONOTARO CO LTD 46.733.848 0,08%

MOODY'S CORP 27.892.835 0,05%

MORGAN STANLEY 48.819.365 0,09%

MOROZOFF LTD 675.015 0,00%

MOSAIC CO/THE 21.926.084 0,04%

MOSCOW EXCHANGE MICEX-RTS PJ 6.020.290 0,01%

MRSK CENTRE PJSC 163.736 0,00%

MS&AD INSURANCE GROUP HOLDIN 18.389.101 0,03%

MSC INDUSTRIAL DIRECT CO-A 4.222.287 0,01%

MSCI AUSSIE 2.345.712 0,00%

MSCI FRANCE 356.898 0,00%

MSCI INC 18.118.998 0,03%

MSCI ISREAL NR-USD 190.041 0,00%

MSCI SOUTH AFRICA NR 2.438.569 0,00%

MSCI-THAILAND NR-USD 2.839.680 0,01%

MTR CORP 104.874.427 0,19%

MUENCHENER RUECKVER AG-REG 22.881.484 0,04%

MULTICHOICE GROUP LTD 12.332.887 0,02%

MURATA MANUFACTURING CO LTD 137.645.217 0,24%

MURPHY USA INC 10.860.446 0,02%

MYRIAD GENETICS INC 37.862.577 0,07%

NABTESCO CORP 3.508.765 0,01%

NAGOYA RAILROAD CO LTD 12.594.292 0,02%

NAKED WINES PLC 6.878.334 0,01%

NAMYANG DAIRY PRODUCTS CO 250.939 0,00%

NANJI E-COMMERCE CO LTD-A 364.212 0,00%

NANJING KING-FRIEND BIOCHE-A 673.721 0,00%

NANYA TECHNOLOGY CORP 7.152.992 0,01%

NASDAQ INC 34.104.847 0,06%

NASPERS LTD-N SHS 27.923.541 0,05%

NATIONAL AUSTRALIA BANK LTD 31.126.605 0,06%

NATIONAL BANK HOLD-CL A 990.875 0,00%

NATIONAL BANK OF CANADA 6.929.041 0,01%

NATIONAL GRID PLC 155.159 0,00%

NATIONAL HEALTHCARE CORP 5.431.677 0,01%

NATIONAL INSTRUMENTS CORP 1.137.255 0,00%

NATIXIS 41.670.824 0,07%

NATORI CO LTD 182.258 0,00%

NATURA &CO HOLDING SA 7.068.369 0,01%

NATURGY ENERGY GROUP SA 21.740.214 0,04%

NATWEST GROUP PLC 918.592 0,00%

NAURA TECHNOLOGY GROUP CO-A 1.599.236 0,00%

NAVANAKORN PCL-FOREIGN 597.239 0,00%

NAVER CORP 19.272.346 0,03%

NAVIENT CORP 11.879.209 0,02%

NCC AB-B SHS 7.731.138 0,01%

NCR CORPORATION 3.379.066 0,01%

NEC CORP 21.978.368 0,04%

NEC NETWORKS & SYSTEM INTEGR 3.615.172 0,01%

NEDBANK GROUP LTD 3.685.861 0,01%

NEPI ROCKCASTLE PLC 289.183 0,00%

NESTE OYJ 32.811.588 0,06%

NESTLE (MALAYSIA) BERHAD 25.339.078 0,04%

NESTLE SA-REG 469.346.169 0,83%

NETAPP INC 8.292.874 0,01%

NETEASE INC-ADR 49.790.925 0,09%

NETFLIX INC 83.772.771 0,15%

NETLINK NBN TRUST 8.568.618 0,02%

NETO ME HOLDINGS LTD 208.248 0,00%

NETSCOUT SYSTEMS INC 9.160.367 0,02%

NEW HOPE LIUHE CO LTD-A 1.141.322 0,00%

NEW ORIENTAL EDUCATIO-SP ADR 4.879.240 0,01%

NEW WORLD DEVELOPMENT 2.205.838 0,00%

NEW WORLD DEVELOPMENT COMPANY LIMI 127.394 0,00%

NEW YORK COMMUNITY BANCORP 361.217 0,00%

NEW ZEALAND REFINING CO LTD 148.160 0,00%

NEWCREST MINING LIMITED 74.711 0,00%

NEWCREST MINING LTD 51.746.162 0,09%

NEWELL BRANDS INC 76.508 0,00%

NEWMARKET CORP 7.654.731 0,01%

NEWMONT CORP 237.284.955 0,42%

NEXI SPA 246.607 0,00%

NEXITY 26.730.074 0,05%

NEXSTAR MEDIA GROUP INC-CL A 5.478.170 0,01%

NEXT PLC 9.984.097 0,02%

NEXTDC LTD 188.359 0,00%

NEXTERA ENERGY INC 370.704.616 0,66%

NGK INSULATORS LTD 2.216.122 0,00%

NGK SPARK PLUG CO LTD 7.356.905 0,01%

NH FOODS LTD 2.682.118 0,00%

NICE LTD 11.434.666 0,02%

NIDEC CORP 90.414.576 0,16%

NIHON KOHDEN CORP 2.907.151 0,01%

NIHON UNISYS LTD 4.941.251 0,01%

NIKE INC -CL B 175.755.168 0,31%

NIKON CORP 2.825.642 0,01%

NINE DRAGONS PAPER HOLDINGS 2.709.170 0,00%

NINGBO TUOPU GROUP CO LTD-A 400.357 0,00%

NINTENDO CO LTD 76.698.881 0,14%

NIO INC - ADR 95.271.608 0,17%

NIPPN CORP 1.871.916 0,00%

NIPPO CORP 3.102.307 0,01%

NIPPON BS BROADCASTING CORP 401.869 0,00%

NIPPON BUILDING FUND INC 3.106.999 0,01%

NIPPON ELECTRIC GLASS CO LTD 18.216.905 0,03%

NIPPON EXPRESS CO LTD 36.660.898 0,07%

NIPPON PAINT HOLDINGS CO LTD 75.234.540 0,13%

NIPPON PROLOGIS REIT INC 9.241.587 0,02%

NIPPON TELEGRAPH & TELEPHONE 28.007.026 0,05%

NIPPON TELEVISION HOLDINGS 615.753 0,00%

NIPPON YUSEN KK 6.411.891 0,01%

NISOURCE INC 3.559.596 0,01%

NISSAN CHEMICAL CORP 832.340 0,00%

NISSAN MOTOR CO LTD 4.421.599 0,01%

NISSIN FOODS HOLDINGS CO LTD 17.312.091 0,03%

NISSUI PHARMACEUTICAL CO LTD 284.462 0,00%

NITORI HOLDINGS CO LTD 3.999.975 0,01%

NITTO DENKO CORP 24.775.604 0,04%

NN GROUP NV 28.206.522 0,05%

NOAH HOLDINGS LTD-SPON ADS 2.108.594 0,00%

NOKIA CORP-SPON ADR 15.275.013 0,03%

NOKIA OYJ 119.567.720 0,21%

NOKIAN RENKAAT OYJ 3.882.144 0,01%

NOMAD FOODS LTD 9.404.908 0,02%

NOMURA HOLDINGS INC 30.184.348 0,05%

NOMURA REAL ESTATE HOLDINGS 4.524.662 0,01%

NOMURA REAL ESTATE MASTER FU 3.191.699 0,01%

NOMURA RESEARCH INSTITUTE LT 11.578.990 0,02%

NONGFU SPRING CO LTD-H 22.190.287 0,04%

Nordea Bank Abp 31.444.581 0,06%

Nordnet Ord Shs 6.134.032 0,01%

NORSK HYDRO ASA 26.403.153 0,05%

NORTH WEST CO INC/THE 165.704 0,00%

NORTHAM PLATINUM LTD 2.474.209 0,00%

NORTHERN STAR RESOURCES LTD 2.448.593 0,00%

NORTHERN TRUST CORP 15.896.184 0,03%

NORTHWESTERN CORP 846.217 0,00%

NORTONLIFELOCK INC 34.305.770 0,06%

Norwegian Cruise Line Holdings Ord Shs 24.945.105 0,04%

NOTRE DAME INTERMED PAR SA 1.637.832 0,00%

NOVARTIS AG-REG 80.292.230 0,14%

NOVATEK PJSC-SPONS GDR REG S 4.982.597 0,01%

NOVAVEST REAL ESTATE AG 644.492 0,00%

NOVO NORDISK A/S-B 119.853.339 0,21%

NOVOCURE LTD 1.918.190 0,00%

NOVOLIPETSK STEEL PJSC 6.538.885 0,01%

NOVOZYMES A/S-B SHARES 3.335.427 0,01%

NS SOLUTIONS CORP 4.528.273 0,01%

NSK LTD 10.141.681 0,02%

NTT DATA CORP 16.006.367 0,03%

NU SKIN ENTERPRISES INC - A 97.676.322 0,17%

NUCOR CORP 2.234.748 0,00%

NUVASIVE INC 2.596.047 0,00%

NVENT ELECTRIC PLC 8.568.381 0,02%

NVIDIA CORP 139.497.522 0,25%

NWS HOLDINGS LTD 25.066 0,00%

NWS HOLDINGS LTD CMN 303.495 0,00%

NXP SEMICONDUCTORS NV 20.842.632 0,04%

O2 CZECH REPUBLIC AS 5.237.581 0,01%

OBAYASHI CORP 20.968.186 0,04%

OBERBANK AG 314.343 0,00%

OC OERLIKON CORP AG-REG 5.445.745 0,01%

OCADO GROUP ORD WI 4.022.994 0,01%

OCADO GROUP PLC 72.232.570 0,13%

OCEAN WILSONS HOLDINGS LTD 110.261 0,00%

ODAKYU ELECTRIC RAILWAY CO 65.163.258 0,12%

OESTERREICHISCHE POST AG 14.474.128 0,03%

OHMOTO GUMI CO LTD 233.688 0,00%

O-I GLASS INC 12.369.000 0,02%

OJI HOLDINGS CORP 3.480.255 0,01%

OKINAWA CELLULAR TELEPHONE 4.321.381 0,01%

OKTA INC 11.359.314 0,02%

OLAV THON EIENDOMSSELSKAP AS 218.320 0,00%

OLD DOMINION FREIGHT LINE 88.154 0,00%

OLD REPUBLIC INTL CORP 4.274.977 0,01%

OMNICOM GROUP 25.444.484 0,05%

OMRON CORP 50.323.345 0,09%

OMV AG 27.421.767 0,05%

ON SEMICONDUCTOR CORP 15.463.659 0,03%

ONEMAIN HOLDINGS INC 4.353.843 0,01%

ONENESS BIOTECH CO LTD 2.120.020 0,00%

ONEOK INC 7.678.685 0,01%

ONEX CORPORATION 2.918.523 0,01%

ONO PHARMACEUTICAL CO LTD 7.855.493 0,01%

OOREDOO QPSC 3.093.082 0,01%

OP BANCORP 323.051 0,00%

OPAP SA 1.977.660 0,00%

OPEN TEXT CORP 11.464.817 0,02%

OPPLE LIGHTING CO LTD-A 3.994.043 0,01%

ORACLE CORP 319.555.944 0,57%

ORANGE 11.646.858 0,02%

ORANGE POLSKA SA 2.831.073 0,01%

O'REILLY AUTOMOTIVE INC 3.628.363 0,01%

ORICA LTD 41.295 0,00%

ORIENTAL HOLDINGS BERHAD 216.140 0,00%

ORIENTAL LAND CO LTD 31.800.840 0,06%

ORION OYJ-CLASS B 5.128.326 0,01%

ORIOR AG 932.844 0,00%

ORIX CORP 1.688.511 0,00%

ORKLA ASA 153.812.742 0,27%

ORORA LTD 7.988.651 0,01%

ORPEA 1.332.841 0,00%

ORSTED A/S 102.964.658 0,18%

ORTHOFIX MEDICAL INC 209.995 0,00%

OSAKA GAS CO LTD 24.330.885 0,04%

OSHKOSH CORP 7.560.111 0,01%

OTSUKA CORP 6.318.881 0,01%

OUG HOLDINGS INC 536.251 0,00%

OVCTEK CHINA INC-A 1.272.879 0,00%

OVERSEA-CHINESE BANKING CORP 7.189.970 0,01%

OWENS CORNING 34.964.793 0,06%

OXFORD METRICS PLC 264.707 0,00%

P G & E CORP 5.189.583 0,01%

PACCAR INC 13.430.100 0,02%

PACKAGING CORP OF AMERICA 31.683.443 0,06%

PACWEST BANCORP 1.468.853 0,00%

PADAENG INDUSTRY PCL-FOREIGN 313.808 0,00%

PALIBURG HOLDINGS LTD 126.200 0,00%

PALO ALTO NETWORKS INC 9.118.431 0,02%

PAN AMERICAN SILVER CORP 4.365.513 0,01%

PANASONIC CORP 26.680.694 0,05%

PANDORA A/S 51.437.885 0,09%

PAPA JOHN'S INTL INC 3.025.635 0,01%

PARETO BANK ASA 291.024 0,00%

PARKER HANNIFIN CORP 19.758.035 0,04%

PARKLAND CORP 2.295.267 0,00%

PARTNERS GROUP HOLDING AG 5.409.185 0,01%

PAYCOM SOFTWARE INC 3.643.081 0,01%

PAYLOCITY HOLDING CORP 1.004.956 0,00%

PAYPAL HOLDINGS INC 101.746.676 0,18%

PCB BANCORP 198.071 0,00%

PCCW LTD 16.738.708 0,03%

PCSB FINANCIAL CORP 5.112.073 0,01%

PEARSON PLC 5.621.533 0,01%

PEGATRON CORP 738.383 0,00%

PELOTON INTERACTIVE INC-A 82.810.582 0,15%

PENNON GROUP PLC 136.664 0,00%

PENNYMAC FINANCIAL SERVICES 78.093.275 0,14%

PENSKE AUTOMOTIVE GROUP INC 9.382.483 0,02%

PENTAIR PLC 1.817.711 0,00%

PEOPLE'S UNITED FINANCIAL 15.416.144 0,03%

PEPSICO INC 508.029.533 0,90%

PERFECT WORLD CO LTD-A 221.569 0,00%

PERKINELMER INC 10.880.856 0,02%

PERNOD RICARD SA 32.749.973 0,06%

PERNOD-RICARD SA 491.644 0,00%

PERRIGO CO PLC 100.383.735 0,18%

PERSIMMON PLC 79.248 0,00%

PERSOL HOLDINGS CO LTD 6.166.864 0,01%

PETROBRAS DISTRIBUIDORA SA 584.659 0,00%

PETRONAS CHEMICALS GROUP BHD 293.520 0,00%

PFIZER INC 75.543.104 0,13%

PHARMARON BEIJING CO LTD-H 3.005.431 0,01%

PHILIPPINE NATIONAL BANK 572.321 0,00%

PHOENIX GROUP HOLDINGS PLC 13.436.893 0,02%

PICC PROPERTY & CASUALTY-H 708.573 0,00%

PILIPINAS SHELL PETROLEUM 233.469 0,00%

PINDUODUO INC-ADR 171.111.773 0,30%

PING AN HEALTHCARE AND TECHN 4.523.846 0,01%

PING AN INSURANCE GROUP CO-A 2.479.923 0,00%

PING AN INSURANCE GROUP CO-H 14.299.730 0,03%

PINNACLE WEST CAPITAL 18.062.138 0,03%

PINTEREST INC- CLASS A 25.663.057 0,05%

PIONEER NATURAL RESOURCES CO 4.095.796 0,01%

PLANET TECHNOLOGY CORP 247.052 0,00%

PLASTIC OMNIUM 317.326 0,00%

PLDT INC 1.924.678 0,00%

PLURALSIGHT INC - A 325.188 0,00%

PNC FINANCIAL SERVICES GROUP 35.197.052 0,06%

POLA ORBIS HOLDINGS INC 7.274.907 0,01%

POLARIS INC 8.067.720 0,01%

POLY PROPERTY SERVICES CO LT 1.910.977 0,00%

POLYMETAL INTERNATIONAL PLC 50.746.048 0,09%

POLYUS PJSC 44.194.708 0,08%

POLYUS PJSC-REG S-GDR 28.021.256 0,05%

POOL CORP 94.184.830 0,17%

POPULAR INC 16.272.721 0,03%

PORSCHE AUTOMOBIL HLDG-PRF 7.601.499 0,01%

POSCO 4.773.762 0,01%

POSTE ITALIANE SPA 1.492.623 0,00%

POWER CORP OF CANADA 1.442.163 0,00%

POWERTECH TECHNOLOGY INC 373.921 0,00%

PPG INDUSTRIES INC 15.637.541 0,03%

PRA HEALTH SCIENCES INC 73.634.563 0,13%

PREMIER INVESTMENTS LTD 1.631.235 0,00%

PRESIDENT CHAIN STORE CORP 10.776.393 0,02%

PRESTIGE CONSUMER HEALTHCARE 15.802.487 0,03%

PRFOODS 2.219.359 0,00%

PRICESMART INC 6.938.076 0,01%

PRIME OFFICE LEASEHOLD PROP 528.736 0,00%

PRINCIPAL FINANCIAL GROUP 5.961.919 0,01%

PROCTER & GAMBLE CO/THE 638.806.445 1,13%

PROG HOLDINGS INC 2.144.188 0,00%

PROGRESS SOFTWARE CORP 15.970.743 0,03%

PROGRESSIVE CORP 50.710.039 0,09%

PRO-HAWK CORP 628.517 0,00%

PROLOGIS INC 29.000.214 0,05%

PROMATE ELECTRONIC CO LTD 864.681 0,00%

PROSIEBENSAT.1 MEDIA SE 6.941.986 0,01%

PROXIMUS 4.956.119 0,01%

PROYA COSMETICS CO LTD-A 302.709 0,00%

PRUDENTIAL FINANCIAL INC 43.733.483 0,08%

PRUDENTIAL PLC 7.145.567 0,01%

PRYSMIAN SPA 7.829.750 0,01%

PSB HOLDINGS INC (WI) 186.305 0,00%

PTT EXPLOR & PROD PCL-NVDR 10.459.654 0,02%

PTT GLOBAL CHEMICAL PCL-NVDR 8.902.878 0,02%

PUBLIC BANK BERHAD 62.046.623 0,11%

PUBLIC SERVICE ENTERPRISE GP 10.468.740 0,02%

PUBLIC STORAGE 2.436.397 0,00%

PUBLICIS GROUPE 2.790.195 0,00%

PULTEGROUP INC 16.587.112 0,03%

PUMA SE 11.611.789 0,02%

PUREGOLD PRICE CLUB INC 272.734 0,00%

PVH CORP 4.671.234 0,01%

Q.BEYOND AG 958.007 0,00%

QAD INC-A 3.131.496 0,01%

QANTAS AIRWAYS LTD 478.431 0,00%

QATAR ALUMINUM MANUFACTURING 2.939.239 0,01%

QATAR FUEL QSC 482.505 0,00%

QATAR ISLAMIC BANK 6.531.035 0,01%

QATAR NATIONAL BANK 17.487.745 0,03%

QATAR NAVIGATION 1.085.992 0,00%

QBE INSURANCE GROUP LTD 1.001.613 0,00%

QIAGEN N.V. 2.757.006 0,00%

QORVO INC 13.642.753 0,02%

QUALCOMM INC 122.467.714 0,22%

QUALITY HOUSES LEASEHOLD PRO 2.641.021 0,00%

QUALITY HSES HTL&RES F&L-FOR 44.241 0,00%

QUANTA SERVICES INC 1.689.513 0,00%

QUEBECOR INC -CL B 5.014.482 0,01%

QUEST DIAGNOSTICS INC 62.919.763 0,11%

QUIDEL CORP 4.806.078 0,01%

QUILTER PLC 37.162 0,00%

QURATE RETAIL INC 19.979.323 0,04%

QURATE RETAIL INC-SERIES A 78.864.097 0,14%

RADIUS GLOBAL INFRASTRUCTU-A 2.505.928 0,00%

RADWARE LTD 12.789.089 0,02%

RAIFFEISEN BANK INTERNATIONA 10.521.731 0,02%

RAISIO OYJ-V SHS 315.039 0,00%

RAKUTEN INC 5.245.931 0,01%

RALPH LAUREN CORP 9.828.632 0,02%

RAMI LEVY CHAIN STORES HASHI 5.834.043 0,01%

RANDSTAD NV 22.899.712 0,04%

REAL ESTATE INVESTORS PLC 137.737 0,00%

REALESTATE.COM.AU LIMITED 151.247 0,00%

RECKITT BENCKISER GROUP PLC 12.465.400 0,02%

RECRUIT HOLDINGS CO LTD 25.842.098 0,05%

REDES ENERGETICAS NACIONAIS 2.799.143 0,00%

REGAL BELOIT CORP 16.397.186 0,03%

REGAL REAL ESTATE INVESTMENT 167.550 0,00%

REGENCY CENTERS CORP 14.340.687 0,03%

REGENERON PHARMACEUTICALS 176.071.541 0,31%

REGIONS FINANCIAL CORP 18.908.012 0,03%

RELIANCE INDS-SPONS GDR 144A 40.160.520 0,07%

RELIANCE STEEL & ALUMINUM 183.597.260 0,33%

RELX PLC 24.856.834 0,04%

REMY COINTREAU 384.754 0,00%

RENAULT SA 2.569.224 0,00%

RENESAS ELECTRONICS CORP 8.873.000 0,02%

RENEWABLE ENERGY GROUP INC 28.154.655 0,05%

RENISHAW PLC 62.437 0,00%

RENTOKIL INITIAL PLC 9.931.104 0,02%

REPSOL SA 16.187.202 0,03%

REPSOL YPF SA EUR1 2.353.131 0,00%

REPUBLIC SERVICES INC 22.895.245 0,04%

RESIDEO TECHNOLOGIES INC 11.142.536 0,02%

Resideo Technologies Inc Ord Shs 20.859.503 0,04%

RESMED INC 11.139.366 0,02%

RESONA HOLDINGS INC 13.314.950 0,02%

REXEL SA 49.905 0,00%

RHB BANK BHD 4.489.037 0,01%

RHEINMETALL AG 8.281.026 0,01%

RICOH CO LTD 14.134.261 0,03%

RINGCENTRAL INC-CLASS A 6.639.670 0,01%

RINNAI CORP 3.657.235 0,01%

RIO TINTO LTD 19.111.657 0,03%

RIO TINTO PLC 29.955.358 0,05%

RITCHIE BROS AUCTIONEERS 1.840.334 0,00%

ROAD KING INFRASTRUCTURE LTD 420.718 0,00%

ROBERT HALF INTL INC 15.220.405 0,03%

ROCHE HOLDING AG-GENUSSCHEIN 85.380.359 0,15%

ROCKWELL AUTOMATION INC 15.780.293 0,03%

ROHM CO LTD 6.441.878 0,01%

ROHTO PHARMACEUTICAL CO LTD 5.289.621 0,01%

ROKU INC 9.521.641 0,02%

ROLLINS INC 685.826 0,00%

ROSS STORES INC 786.022 0,00%

ROSSETI VOLGA PJSC 1.401.565 0,00%

ROSTELECOM PJSC 8.828.334 0,02%

ROTHSCHILD & CO 4.226.129 0,01%

ROTORK PLC 23.804 0,00%

ROYAL BANK OF CANADA 77.701.319 0,14%

ROYAL CARIBBEAN CRUISES LTD 8.513.791 0,02%

ROYAL DUTCH SHELL PLC-A SHS 29.705.482 0,05%

ROYAL DUTCH SHELL PLC-B SHS 18.755.660 0,03%

ROYAL GOLD INC 50.558.881 0,09%

ROYAL MAIL PLC 18.912.474 0,03%

ROYAL UNIBREW 965.227 0,00%

RSA INSURANCE GROUP PLC 4.064.317 0,01%

RTL GROUP 38.697.039 0,07%

RWE AG 4.780.458 0,01%

RYDER SYSTEM INC 2.059.273 0,00%

S&P GLOBAL INC 50.108.597 0,09%

S.O.I.T.E.C. 147.018 0,00%

SAHARA INTERNATIONAL PETROCH 6.182.401 0,01%

SALESFORCE.COM INC 162.812.696 0,29%

SALMAR ASA 3.992.282 0,01%

SAMSON INVESTMENT HOLDING IN 1.177.357 0,00%

SAMSUNG CARD CO 2.963.130 0,01%

SAMSUNG ELECTRO-MECHANICS CO 3.516.358 0,01%

SAMSUNG ELECTRONICS CO LTD 134.320.093 0,24%

SAMSUNG ELECTRONICS-PREF 28.147.670 0,05%

SAMSUNG ENGINEERING CO LTD 172.407 0,00%

SAMSUNG FIRE & MARINE INS 5.406.279 0,01%

SAMSUNG LIFE INSURANCE CO LT 2.669.706 0,00%

SAMSUNG SDI CO LTD 15.266.812 0,03%

SANDS CHINA LTD 11.937.096 0,02%

SANDVIK AB 34.608.508 0,06%

SANFORD LIMITED 221.376 0,00%

SANGFOR TECHNOLOGIES INC-A 2.214.023 0,00%

SANKYO CO LTD 2.753.604 0,00%

SANKYO SEIKO CO LTD 292.604 0,00%

SANKYU INC 9.523.001 0,02%

SANLAM LTD 1.006.906 0,00%

SANMINA CORP 1.060.317 0,00%

SANOFI 41.103.143 0,07%

SANTANDER BANK POLSKA SA 174.063 0,00%

SANTANDER CONSUMER USA HOLDI 5.509.183 0,01%

SANTEN PHARMACEUTICAL CO LTD 2.908.744 0,01%

SANTOS LTD 3.088.006 0,01%

SAP SE 264.616.957 0,47%

SARTORIUS STEDIM BIOTECH 1.055.917 0,00%

SAUDI BASIC INDUSTRIES CORP 2.110.055 0,00%

SAUDI TELECOM CO 3.187.138 0,01%

SAWAI PHARMACEUTICAL CO LTD 137.429 0,00%

SBI HOLDINGS INC 37.862.157 0,07%

SCHIBSTED ASA-B SHS 2.997.164 0,01%

SCHLUMBERGER LTD 6.448.477 0,01%

SCHNEIDER ELECTRIC SA 77.599 0,00%

SCHNEIDER ELECTRIC SE 55.393.822 0,10%

SCHNEIDER NATIONAL INC-CL B 13.119.593 0,02%

SCHOLASTIC CORP 6.338.816 0,01%

SCHRODERS PLC 29.715 0,00%

SCHWAB (CHARLES) CORP 19.457.651 0,03%

SCIENCE APPLICATIONS INTE 2.588.142 0,00%

SCIENTIFIC GAMES CORP 4.223.915 0,01%

SCOTTISH & SOUTHERN ENERGY 185.071 0,00%

SCOUT24 AG 226.618 0,00%

SCREEN HOLDINGS CO LTD 12.027.093 0,02%

SCSK CORP 13.952.773 0,02%

SEAGATE TECHNOLOGY 15.294.533 0,03%

SEAGEN INC 6.512.564 0,01%

SEALED AIR CORP 887.890 0,00%

SEB SA 5.729.908 0,01%

SECOM CO LTD 7.161.917 0,01%

SECURITAS AB-B SHS 14.544.520 0,03%

SEEGENE INC 854.028 0,00%

SEEK LTD 8.499.312 0,02%

SEGA SAMMY HOLDINGS INC 2.870.097 0,01%

SEGRO PLC 1.334.933 0,00%

SEIKO EPSON CORP 3.178.980 0,01%

SEINO HOLDINGS CO LTD 5.354.862 0,01%

SEKISUI CHEMICAL CO LTD 19.494.029 0,03%

SEKISUI HOUSE LTD 5.454.484 0,01%

SELECT MEDICAL HOLDINGS CORP 40.586.078 0,07%

SEMEN INDONESIA PERSERO TBK 261.972 0,00%

SEMPRA ENERGY 14.820.078 0,03%

SENA DEVELOPMENT PCL 284.578 0,00%

SENSATA TECHNOLOGIES HOLDING 3.378.816 0,01%

SENSIENT TECHNOLOGIES CORP 582.807 0,00%

SERIA CO LTD 214.741 0,00%

SERVICE CORP INTERNATIONAL 14.288.325 0,03%

SERVICENOW INC 58.420.722 0,10%

SES 35.784.468 0,06%

SEVEN & I HOLDINGS CO LTD 13.324.554 0,02%

SEVEN GROUP HOLDINGS LTD 494.243 0,00%

SEVERN TRENT PLC 3.132.875 0,01%

SG HOLDINGS CO LTD 56.897.052 0,10%

SG MICRO CORP-A 473.793 0,00%

SGS SA-REG 16.735.260 0,03%

SHANDONG GOLD MINING CO LT-H 460.569 0,00%

SHANDONG HUALU HENGSHENG-A 1.275.713 0,00%

SHANDONG PUBLISHING & MEDI-A 4.495.567 0,01%

SHANDONG SINOCERA FUNCTION-A 824.362 0,00%

SHANDONG WEIGAO GP MEDICAL-H 420.771 0,00%

SHANGHAI FOSUN PHARMACEUTI-A 921.255 0,00%

SHANGHAI FOSUN PHARMACEUTI-H 2.644.743 0,00%

SHANGHAI JAHWA UNITED CO -A 584.300 0,00%

SHANGHAI JINJIANG INTERNAT-A 970.470 0,00%

SHANGHAI M&G STATIONERY IN-A 1.973.506 0,00%

SHANGHAI SHENDA CO LTD-A 2.702.513 0,00%

SHAN-LOONG TRANSPORTATION CO 1.393.624 0,00%

SHARP CORP 4.491.150 0,01%

SHAW COMMUNICATIONS INC-B 4.257.717 0,01%

SHENG SIONG GROUP LTD 13.529.621 0,02%

SHENNAN CIRCUITS CO LTD-A 774.102 0,00%

SHENZHEN INTL HOLDINGS 1.724.827 0,00%

SHENZHEN KAIFA TECHNOLOGY-A 396.537 0,00%

SHENZHEN KANGTAI BIOLOGICA-A 2.061.028 0,00%

SHENZHEN MINDRAY BIO-MEDIC-A 3.805.482 0,01%

SHENZHEN OVERSEAS CHINESE-A 117.237 0,00%

SHENZHEN SUNWAY COMMUNICAT-A 257.189 0,00%

SHENZHOU INTERNATIONAL GROUP 28.905.814 0,05%

Shenzhou International Group Ord Shs 14.378.260 0,03%

SHERWIN-WILLIAMS CO/THE 18.455.607 0,03%

SHIMADZU CORP 1.916.020 0,00%

SHIMAMURA CO LTD 12.201.898 0,02%

SHIMANO INC 28.888.427 0,05%

SHIMIZU CORP 14.891.175 0,03%

SHIN POONG PHARMACEUTICAL CO 669.885 0,00%

SHIN-ETSU CHEMICAL CO LTD 14.366.270 0,03%

SHINHAN FINANCIAL GROUP LTD 12.434.833 0,02%

SHINSEI BANK LTD 8.145.946 0,01%

SHIONOGI & CO LTD 3.672.841 0,01%

SHISEIDO CO LTD 18.382.500 0,03%

SHIZUOKA BANK LTD/THE 1.865.510 0,00%

SHOPIFY INC - CLASS A 43.888.647 0,08%

SHOWA SANGYO CO LTD 1.099.637 0,00%

SHUFERSAL LTD 11.885.115 0,02%

SIAM CEMENT PCL-NVDR 6.450.950 0,01%

SIAM COMMERCIAL BANK P-NVDR 3.900.979 0,01%

SIAULIU BANKAS 8.992.562 0,02%

SIBANYE STILLWATER LTD 5.325.123 0,01%

SICHUAN ENERGY INVESTMENT -H 131.917 0,00%

SICHUAN SWELLFUN CO LTD-A 637.100 0,00%

SIEMENS AG-REG 233.756.149 0,41%

SIEMENS GAMESA RENEWABLE ENE 18.695.245 0,03%

SIERRA BANCORP 731.724 0,00%

SIGNIFY NV 18.563.509 0,03%

SIKA AG-REG 14.859.918 0,03%

SILERGY CORP 2.947.375 0,01%

SILGAN HOLDINGS INC 3.165.052 0,01%

SILICOM LTD 417.289 0,00%

SILLA CO LTD 1.324.438 0,00%

SIME DARBY BERHAD 1.878.655 0,00%

SIMON PROPERTY GROUP INC 12.215.383 0,02%

SINCH AB 2.901.503 0,01%

SINGAPORE EXCHANGE LTD 552.316 0,00%

SINGAPORE TELECOMMUNICATIONS 15.589.825 0,03%

SINO LAND CMN 74.077 0,00%

SINOPAC FINANCIAL HOLDINGS 14.508.484 0,03%

SJM HOLDINGS LIMITED CMN 268.479 0,00%

SK CHEMICALS CO LTD/NEW 1.985.823 0,00%

SK HYNIX INC 26.231.250 0,05%

SK INNOVATION CO LTD 2.981.550 0,01%

SK TELECOM 6.757.324 0,01%

SKANSKA AB-B SHS 46.804.982 0,08%

SKECHERS USA INC-CL A 3.940.680 0,01%

SKF AB-B SHARES 24.599.612 0,04%

SKYWORKS SOLUTIONS INC 17.572.624 0,03%

SLACK TECHNOLOGIES INC- CL A 3.861.510 0,01%

SLIGRO FOOD GROUP NV 1.080.105 0,00%

SLM CORP 1.497.531 0,00%

SLR INVESTMENT CORP 1.669.559 0,00%

SLR SENIOR INVESTMENT CORP 175.151 0,00%

SMITH & NEPHEW PLC 4.095.979 0,01%

SMITH (A.O.) CORP 5.157.485 0,01%

SMITHS INDUSTRIES PLC 65.077 0,00%

Smurfit Kappa Group Ord Shs 25.867.106 0,05%

SMURFIT KAPPA GROUP PLC 15.155.246 0,03%

SNAP INC - A 22.163.952 0,04%

SNAP-ON INC 4.536.727 0,01%

SNOWFLAKE INC-CLASS A 1.590.007 0,00%

SODEXO 133.416 0,00%

SOFTBANK CORP 90.773.359 0,16%

SOFTBANK GROUP CORP 47.908.209 0,09%

SOFTWARE AG 21.534.695 0,04%

SOHGO SECURITY SERVICES CO 579.619 0,00%

S-OIL CORP 6.580.175 0,01%

SOLAREDGE TECHNOLOGIES INC 7.529.389 0,01%

SOLARWINDS CORP 3.513.989 0,01%

SOLVAY SA 16.743.709 0,03%

SOMPO HOLDINGS INC 12.879.961 0,02%

SONGCHENG PERFORMANCE DEVE-A 1.720.572 0,00%

SONIC HEALTHCARE LTD 98.370 0,00%

SONOCO PRODUCTS CO 4.490.231 0,01%

SONOVA HOLDING AG-REG 26.367.126 0,05%

SONY CORP 320.285.923 0,57%

SOPRA STERIA GROUP 27.960.603 0,05%

SOUNDWILL HOLDINGS LTD 108.261 0,00%

SOUTH PLAINS FINANCIAL INC 181.730 0,00%

SOUTHERN CO/THE 65.168.653 0,12%

SOUTHERN MISSOURI BANCORP 668.708 0,00%

SPAREBANK 1 OESTLANDET 445.488 0,00%

SPARK INFRASTRUCTURE GROUP 77.697 0,00%

SPARK NEW ZEALAND LTD 24.800.487 0,04%

SPECTRUM BRANDS HOLDINGS INC 9.401.570 0,02%

SPIRAX-SARCO ENGINEERING PLC 4.936.827 0,01%

SPLUNK INC 7.197.285 0,01%

SPROUTS FARMERS MARKET INC 2.876.450 0,01%

SQUARE ENIX HOLDINGS CO LTD 4.897.090 0,01%

SQUARE INC - A 31.598.969 0,06%

SS&C TECHNOLOGIES HOLDINGS 12.907.043 0,02%

SSAB AB-A SHARES 393.917 0,00%

SSE PLC 804.774 0,00%

SSR MINING INC 1.146.100 0,00%

ST JAMES'S PLACE PLC 332.622 0,00%

STAG Industrial REIT 28.430.445 0,05%

STALEXPORT AUTOSTRADY SA 301.036 0,00%

STANDARD BANK GROUP LTD 3.681.294 0,01%

STANDARD CHARTERED PLC 3.486.253 0,01%

STANDARD LIFE ABERDEEN PLC 2.612.722 0,00%

STANLEY BLACK & DECKER INC 47.369.997 0,08%

STANLEY ELECTRIC CO LTD 3.700.936 0,01%

STANTEC INC 7.228.774 0,01%

STARBUCKS CORP 52.240.004 0,09%

STATE BANK OF INDI-GDR REG S 21.504.480 0,04%

STATE STREET CORP 33.654.432 0,06%

STEEL DYNAMICS INC 113.548.466 0,20%

STELLANTIS NV 30.788.850 0,05%

STEPSTONE GROUP INC-CLASS A 6.687.238 0,01%

STERIS PLC 14.829.387 0,03%

STERLING BANCORP/DE 78.503 0,00%

STIFEL FINANCIAL CORP 3.901.319 0,01%

STMICROELECTRONICS NV 11.870.414 0,02%

STOCKLAND 10.500.876 0,02%

STONECASTLE FINANCIAL CORP 303.266 0,00%

STORA ENSO OYJ-R SHS 9.877.525 0,02%

STRATEGIC EDUCATION INC 7.760.105 0,01%

STRAUMANN HOLDING AG-REG 4.893.570 0,01%

STRAUSS GROUP LTD 10.983.054 0,02%

STRYKER CORP 19.070.922 0,03%

SUBARU CORP 31.604.262 0,06%

SUBSEA 7 SA 1.571.254 0,00%

SUEZ 11.176.558 0,02%

SUGA INTERNATIONAL HLDGS LTD 115.364 0,00%

SUGI HOLDINGS CO LTD 33.407.787 0,06%

SULZER AG-REG 4.188.452 0,01%

SUMCO CORP 5.589.182 0,01%

SUMITOMO CHEMICAL CO LTD 6.153.679 0,01%

SUMITOMO DAINIPPON PHARMA CO 2.719.396 0,00%

SUMITOMO ELECTRIC INDUSTRIES 9.292.836 0,02%

SUMITOMO FORESTRY CO LTD 1.284.994 0,00%

SUMITOMO HEAVY INDUSTRIES 12.395.823 0,02%

SUMITOMO METAL MINING CO LTD 413.945 0,00%

SUMITOMO MITSUI FINANCIAL GR 3.765.510 0,01%

SUMITOMO MITSUI TRUST HOLDIN 12.263.529 0,02%

SUMITOMO RUBBER INDUSTRIES 8.633.303 0,02%

SUMMERSET GROUP HOLDINGS LTD 6.104.409 0,01%

SUN HUNG KAI PROPERTIES 69.225.081 0,12%

SUN HUNG KAI PROPERTIES LIMITE*D C 391.650 0,00%

SUN LIFE FINANCIAL INC 16.220.984 0,03%

SUNDRUG CO LTD 6.302.206 0,01%

SUNEVISION HOLDINGS 887.646 0,00%

SUNGROW POWER SUPPLY CO LT-A 2.772.009 0,00%

SUNRUN INC 2.683.665 0,00%

SUNTORY BEVERAGE & FOOD LTD 7.817.869 0,01%

SUPERMAX CORP BHD 790.787 0,00%

SUZANO SA 360.260 0,00%

SUZUKEN CO LTD 24.769.854 0,04%

SUZUKI MOTOR CORP 2.485.841 0,00%

SVENSKA CELLULOSA AB SCA-B 25.277.131 0,04%

SVENSKA HANDELSBANKEN-A SHS 3.000.282 0,01%

SWATCH GROUP AG/THE-BR 4.578.913 0,01%

SWEDBANK AB - A SHARES 4.479.792 0,01%

SWEDISH ORPHAN BIOVITRUM AB 94.655.897 0,17%

SWIRE PAC LTD CL-A (ORD) CMN CLAS 567.227 0,00%

SWIRE PACIFIC LTD - CL A 171.122.739 0,30%

SWIRE PROPERTIES LTD 46.245.020 0,08%

SWISS RE AG 8.583.668 0,02%

SWISSCOM AG-REG 103.478.206 0,18%

SYDNEY AIRPORT 1.244.651 0,00%

SYKES ENTERPRISES INC 2.185.031 0,00%

SYMRISE AG 2.197.196 0,00%

SYNAPTICS INC 3.310.680 0,01%

SYNCHRONY FINANCIAL 11.408.127 0,02%

SYNCMOLD ENTERPRISE CORP 1.322.359 0,00%

SYNEOS HEALTH INC 126.847.144 0,23%

SYNNEX CORP 19.008.879 0,03%

SYNOPSYS INC 3.986.886 0,01%

SYNOVUS FINANCIAL CORP 2.801.451 0,00%

SYSCO CORP 13.260.772 0,02%

SYSMEX CORP 129.202.670 0,23%

SAAB AB-B 2.757.216 0,00%

T ROWE PRICE GROUP INC 11.360.488 0,02%

T&D HOLDINGS INC 18.099.935 0,03%

TABCORP HOLDINGS LIMITED 53.503 0,00%

TAICHUNG COMMERCIAL BANK 6.182.423 0,01%

TAIHEIYO CEMENT CORP 17.963.909 0,03%

TAISEI CORP 14.207.506 0,03%

TAISHIN FINANCIAL HOLDING 16.337.395 0,03%

TAISHO PHARMACEUTICAL HOLDIN 1.314.205 0,00%

TAIWAN CEMENT 1.274.526 0,00%

TAIWAN FAMILYMART CO LTD 1.766.005 0,00%

TAIWAN FIRE & MARINE INSURAN 204.392 0,00%

TAIWAN SEMICONDUCTOR MANUFAC 337.627.922 0,60%

TAIYEN BIOTECH CO LTD 2.529.903 0,00%

TAIYO YUDEN CO LTD 3.841.240 0,01%

TAKEDA PHARMACEUTICAL CO LTD 26.959.846 0,05%

TAKE-TWO INTERACTIVE SOFTWRE 135.422.701 0,24%

TAL EDUCATION GROUP- ADR 9.652.598 0,02%

TALLINK 27.049.542 0,05%

TANGSHAN JIDONG CEMENT INV-A 319.333 0,00%

TAPESTRY INC 18.533.835 0,03%

TARGET CORP 263.049.950 0,47%

TARO PHARMACEUTICAL INDUS 40.723.797 0,07%

TATA MOTORS LTD-SPON ADR 3.006.732 0,01%

TATA STEEL LTD-GDR REG S 18.248.774 0,03%

TATE & LYLE PLC 49.339.201 0,09%

TAYLOR WIMPEY PLC 447.138 0,00%

TBS HOLDINGS INC 5.731.551 0,01%

TC ENERGY CORP 12.621.150 0,02%

TCL TECHNOLOGY GROUP CORP-A 3.221.043 0,01%

TDK CORP 13.232.563 0,02%

TE CONNECTIVITY LTD 30.445.114 0,05%

TEAMVIEWER AG 2.725.983 0,00%

TECAN GROUP AG-REG 4.805.500 0,01%

TECHNO RYOWA LTD 159.717 0,00%

TECHTRONIC INDUSTRIES CO LTD CMN 97.295 0,00%

TEEDE REV-2 3.724.782 0,01%

TEGNA INC 3.469.052 0,01%

TEHMAG FOODS CORP 1.391.205 0,00%

TEIJIN LTD 13.332.443 0,02%

TELADOC HEALTH INC 89.672.890 0,16%

TELE2 AB-B SHS 8.816.553 0,02%

TELECOM ITALIA SPA 29.053.386 0,05%

TELECOM ITALIA-RSP 1.224.408 0,00%

TELEFLEX INC 3.414.576 0,01%

TELEFONICA SA 952.867 0,00%

TELEFONICA SA ORD EUR1 232.732 0,00%

TELEKOM AUSTRIA AG 4.875.019 0,01%

TELENET GROUP HOLDING NV 14.040.248 0,02%

TELENOR ASA 228.291.574 0,41%

TELEPERFORMANCE 17.956.911 0,03%

TELEPHONE AND DATA SYSTEMS 30.228.832 0,05%

TELIA CO AB 14.140.587 0,03%

TELSTRA CORPORATION LTD 309.114 0,00%

TELUS CORP 19.308.517 0,03%

TEMENOS AG - REG 26.581 0,00%

TEMPUR SEALY INTERNATIONAL I 2.510.581 0,00%

TENCENT HOLDINGS LTD 259.506.888 0,46%

TENCENT MUSIC ENTERTAINM-ADR 4.537.934 0,01%

TENET HEALTHCARE CORP 151.614.723 0,27%

TERADATA CORP 170.565.035 0,30%

TEREX CORP 4.464.581 0,01%

TERMINIX GLOBAL HOLDINGS INC 1.726.424 0,00%

TERNA SPA 469.056 0,00%

TERRITORIAL BANCORP INC 283.548 0,00%

TERUMO CORP 14.517.436 0,03%

Tesco Ord Shs 1.003.353 0,00%

TESCO PLC 7.449.427 0,01%

TEVA PHARMACEUTICAL IND LTD 4.206.846 0,01%

TEVA PHARMACEUTICAL-SP ADR 1.054.695 0,00%

TEXAS INSTRUMENTS INC 151.369.477 0,27%

TEXAS ROADHOUSE INC 1.502.678 0,00%

TFI INTERNATIONAL INC 7.369.228 0,01%

THAI OIL PCL-NVDR 2.898.061 0,01%

THERMO FISHER SCIENTIFIC INC 77.733.875 0,14%

THOMSON REUTERS CORP 16.887.972 0,03%

THRYV HOLDINGS INC 255.186 0,00%

THUNDER SOFTWARE TECHNOLOG-A 1.300.567 0,00%

THURGAUER KANTONALBANK-CERT 200.739 0,00%

THYE MING INDUSTRIAL CO LTD 1.039.873 0,00%

TIANJIN DEVELOPMENT HLDGS LT 202.141 0,00%

TIANSHUI HUATIAN TECHNOLOG-A 428.174 0,00%

TIGER BRANDS LTD 3.369.823 0,01%

TIME DOTCOM BHD 5.209.227 0,01%

TIMKEN CO 5.378.787 0,01%

TIS INC 5.690.719 0,01%

TJX COMPANIES INC 30.181.274 0,05%

T-MOBILE US INC 14.300.238 0,03%

TOBU RAILWAY CO LTD 10.506.111 0,02%

TOHO GAS CO LTD 33.296.464 0,06%

TOKIO MARINE HOLDINGS INC 18.787.969 0,03%

TOKYO ELECTRON LTD 31.052.165 0,06%

TOKYO GAS CO LTD 41.328.487 0,07%

TOKYO TATEMONO CO LTD 556.066 0,00%

TOKYU CORP 19.825.038 0,04%

TONGCHENG-ELONG HOLDINGS LTD 2.561.237 0,00%

TONGFU MICROELECTRONIC CO-A 532.434 0,00%

TOP GLOVE CORP BHD 42.723.812 0,08%

TOPCHOICE MEDICAL CORPORAT-A 2.110.996 0,00%

TOPICUS.COM INC-SUB VOTING 77.040 0,00%

TOPPAN PRINTING CO LTD 16.700.063 0,03%

TOPSEC TECHNOLOGIES GROUP -A 307.066 0,00%

TOPSPORTS INTERNATIONAL HOLD 2.601.861 0,00%

TORAY INDUSTRIES INC 7.238.085 0,01%

TORO CO 1.123.563 0,00%

TOROMONT INDUSTRIES LTD 13.872.812 0,02%

TORONTO-DOMINION BANK 84.173.175 0,15%

TOSHIBA CORP 17.941.449 0,03%

TOSOH CORP 16.774.448 0,03%

TOTAL SE 44.239.013 0,08%

TOTO LTD 47.105.425 0,08%

TOURMALINE OIL CORP 10.413.789 0,02%

TOYO SEIKAN GROUP HOLDINGS L 4.074.721 0,01%

TOYO SUISAN KAISHA LTD 2.480.056 0,00%

TOYODA GOSEI CO LTD 14.066.374 0,02%

TOYOTA BOSHOKU CORP 6.877.501 0,01%

TOYOTA MOTOR CORP 56.148.096 0,10%

TOYOTA TSUSHO CORP 6.821.793 0,01%

TRACSIS PLC 348.057 0,00%

TRACTOR SUPPLY COMPANY 7.108.950 0,01%

TRADE DESK INC/THE -CLASS A 13.060.352 0,02%

TRADE-VAN INFO SERVICES CO 805.733 0,00%

TRANE TECHNOLOGIES PLC 48.891.065 0,09%

TRANSUNION 6.644.683 0,01%

TRANSURBAN GROUP 7.286.507 0,01%

TRATON SE 11.580.573 0,02%

TRAVEL + LEISURE CO 2.066.508 0,00%

TRAVELERS COS INC/THE 12.529.979 0,02%

TREASURY WINE ESTATES LTD 2.104.546 0,00%

TREEHOUSE FOODS INC 517.569 0,00%

TRELLEBORG AB-B SHS 12.559.401 0,02%

TREND MICRO INC 1.766.458 0,00%

TRI POINTE HOMES INC 11.858.239 0,02%

TRIBUNE RESOURCES LTD 222.804 0,00%

TRINET GROUP INC 3.468.342 0,01%

TRIP.COM GROUP LTD-ADR 5.150.213 0,01%

TRIPADVISOR INC 4.401.392 0,01%

TRISTEL PLC 327.409 0,00%

TRUE CORP PCL-NVDR 113.380 0,00%

TRUEBLUE INC 5.431.328 0,01%

TRUIST FINANCIAL CORP 25.548.462 0,05%

TRUSTMARK CORP 14.508.884 0,03%

TRUSTPOWER LTD 822.457 0,00%

Tryg Ord Shs 21.374.963 0,04%

TSURUHA HOLDINGS INC 16.318.861 0,03%

TTET UNION CORPORATION 2.032.369 0,00%

TTW PCL - FOREIGN SHARES 4.091.339 0,01%

TUI AG DI 172.557 0,00%

TURK SISE VE CAM FABRIKALARI 2.114.806 0,00%

TURKIYE GARANTI BANKASI 517.444 0,00%

TURKIYE IS BANKASI-C 1.099.464 0,00%

TURQUOISE HILL RESOURCES LTD 14.009 0,00%

TWILIO INC - A 17.601.521 0,03%

TWITTER INC 20.922.977 0,04%

TX GROUP AG 147.675 0,00%

TYLER TECHNOLOGIES INC 1.544.431 0,00%

TYSON FOODS INC-CL A 15.762.527 0,03%

U.S. Shipping Corp 197 0,00%

U.S. Shipping Corp CPR 167.236 0,00%

UBER TECHNOLOGIES INC 13.072.874 0,02%

UBIQUITI INC 24.615.720 0,04%

UBISOFT ENTERTAINMENT 91.340 0,00%

UBS GROUP AG-REG 221.998.066 0,39%

UCB SA 71.572.688 0,13%

UDR INC 1.361.976 0,00%

UMB FINANCIAL CORP 1.176.917 0,00%

UMICORE 3.430.580 0,01%

UMPQUA HOLDINGS CORP 1.345.986 0,00%

UNIBAIL-RODAMCO-WESTFIELD 3.887.623 0,01%

UNICHARM CORP 73.334.448 0,13%

UNICREDIT SPA 26.326.991 0,05%

UNIGROUP GUOXIN MICROELECT-A 989.494 0,00%

UNILEVER INDONESIA TBK PT 8.675.142 0,02%

UNILEVER PLC 59.304.843 0,11%

UNION BANK OF TAIWAN 2.620.896 0,00%

UNION PACIFIC CORP 36.476.291 0,06%

UNIPER SE 4.342.083 0,01%

UNIPOL GRUPPO SPA 15.474.329 0,03%

UNI-PRESIDENT CHINA HOLDINGS 7.330.888 0,01%

UNIQA INSURANCE GROUP AG 1.089.316 0,00%

UNIRITA INC 134.416 0,00%

UNITECH COMPUTER CO LTD 460.472 0,00%

UNITED INDUSTRIAL CORP LTD 232.067 0,00%

UNITED INTL ENTERPRISES 2.033.610 0,00%

UNITED MICROELECTRONICS CORP 97.446.100 0,17%

UNITED PARCEL SERVICE-CL B 109.346.437 0,19%

UNITED RENTALS INC 10.109.303 0,02%

UNITED SUPER MARKETS HOLDING 3.940.121 0,01%

UNITED THERAPEUTICS CORP 237.625.601 0,42%

UNITED UTILITIES GROUP PLC 14.993.001 0,03%

UNITEDHEALTH GROUP INC 113.010.001 0,20%

UNIVAR SOLUTIONS INC 4.485.459 0,01%

UNIVERSAL HEALTH SERVICES-B 23.158.471 0,04%

UNUM GROUP 11.276.290 0,02%

UORIKI CO LTD 437.802 0,00%

UPM-KYMMENE OYJ 32.115.235 0,06%

URBAN OUTFITTERS INC 3.752.152 0,01%

US BANCORP 21.532.544 0,04%

US CELLULAR CORP 10.657.630 0,02%

US SHIPPING CORP 17 0,00%

USANA HEALTH SCIENCES INC 20.817.430 0,04%

VAIL RESORTS INC 7.763.973 0,01%

VALEO SA 7.993.186 0,01%

VALERO ENERGY CORP 7.434.754 0,01%

VALLEY NATIONAL BANCORP 3.399.084 0,01%

VALMET OYJ 10.160.441 0,02%

VALVOLINE INC 1.133.989 0,00%

VANGUARD INTERNATIONAL SEMI 4.924.315 0,01%

VARIAN MEDICAL SYSTEMS INC 7.845.875 0,01%

VEEVA SYSTEMS INC-CLASS A 22.778.501 0,04%

VENTAS INC 10.860.847 0,02%

VENTURE CORP LTD 628.059 0,00%

VENUSTECH GROUP INC-A 234.732 0,00%

VEOLIA ENVIRONNEMENT 19.052.134 0,03%

VERBUND AG 2.424.510 0,00%

VERINT SYSTEMS INC 36.636.550 0,07%

VERISIGN INC 1.069.809 0,00%

VERISK ANALYTICS INC 29.727.124 0,05%

VERIZON COMMUNICATIONS INC 437.267.815 0,78%

VERTEX PHARMACEUTICALS INC 114.728.461 0,20%

VESTAS WIND SYSTEMS A/S 52.110.667 0,09%

VF CORP 20.174.195 0,04%

VIA VAREJO SA 1.009.935 0,00%

VIACOMCBS INC - CLASS B 5.573.025 0,01%

VIATRIS INC 32.492.564 0,06%

VIAVI SOLUTIONS INC 7.316.328 0,01%

VICINITY CENTRES 2.810.375 0,00%

VIFOR PHARMA AG 184.451 0,00%

VINCI SA 17.469.637 0,03%

VINDA INTERNATIONAL HOLDINGS 18.574.881 0,03%

VIPSHOP HOLDINGS LTD - ADR 10.288.424 0,02%

VIRTU FINANCIAL INC-CLASS A 10.189.831 0,02%

VISA INC-CLASS A SHARES 139.786.903 0,25%

VISHAY INTERTECHNOLOGY INC 14.036.816 0,02%

VISTRA CORP 4.594.237 0,01%

VITASOY INTL HOLDINGS LTD 3.997.322 0,01%

VIVENDI 5.751.802 0,01%

VMWARE INC-CLASS A 64.194.090 0,11%

VODACOM GROUP LTD 31.987.551 0,06%

VODAFONE GROUP PLC 15.835.280 0,03%

VODAFONE QATAR 5.325.112 0,01%

VOLKSWAGEN AG-PREF 24.253.365 0,04%

VOLVO AB-B SHS 8.607.893 0,02%

VOPAK 1.345.593 0,00%

VORNADO REALTY TRUST 5.471.672 0,01%

VOYA FINANCIAL INC 30.942.469 0,05%

VULCAN MATERIALS CO 3.375.974 0,01%

WABTEC CORP 423.757 0,00%

WACKER CHEMIE AG 4.009.923 0,01%

WALGREENS BOOTS ALLIANCE INC 12.550.090 0,02%

WALT DISNEY CO/THE 132.595.065 0,24%

WALVAX BIOTECHNOLOGY CO-A 204.183 0,00%

WARTECK INVEST AG-REG 1.182.888 0,00%

WARTSILA OYJ ABP 10.628.748 0,02%

WASHINGTON FEDERAL INC 882.355 0,00%

WASTE MANAGEMENT INC 29.224.522 0,05%

WATERS CORP 55.087.413 0,10%

WAYFAIR INC- CLASS A 6.686.664 0,01%

WD-40 CO 56.612.024 0,10%

WEG SA 1.201.165 0,00%

WEIHAI GUANGWEI COMPOSITES-A 723.328 0,00%

WEIKENG INDUSTRIAL CO LTD 480.378 0,00%

WEIR GROUP PLC (THE) 15.125 0,00%

WELCIA HOLDINGS CO LTD 3.485.131 0,01%

WELLS FARGO & CO 72.152.541 0,13%

WELLTOWER INC 11.484.997 0,02%

WENDEL 3.535.750 0,01%

WENDY'S CO/THE 4.854.804 0,01%

WERNER ENTERPRISES INC 9.951.965 0,02%

WESCO INTERNATIONAL INC 92.058.981 0,16%

WESFARMERS LIMITED 234.178 0,00%

WESFARMERS LTD 7.442.976 0,01%

WEST BANCORPORATION 4.056 0,00%

WEST FRASER TIMBER CO LTD 12.010.237 0,02%

WEST PHARMACEUTICAL SERVICES 123.759.241 0,22%

WESTAMERICA BANCORPORATION 17.308 0,00%

WESTERN DIGITAL CORP 8.050.277 0,01%

WESTERN UNION CO 41.386.659 0,07%

WESTLAKE CHEMICAL CORP 505.994 0,00%

WESTON (GEORGE) LTD 81.534.206 0,14%

WESTPAC BANKING CORP 22.488.545 0,04%

WESTPORTS HOLDINGS BHD 2.975.328 0,01%

WESTROCK CO 11.855.385 0,02%

WEYERHAEUSER CO 14.814.391 0,03%

WH GROUP LIMITED CMN 1.586.106 0,00%

WH GROUP LTD 1.261.459 0,00%

WHARF HOLDINGS LTD 3.251.733 0,01%

WHEATON PRECIOUS METALS CORP 11.378.034 0,02%

WHIRLPOOL CORP 3.309.445 0,01%

WHITBREAD PLC 9.554.582 0,02%

WIDAM FOOD CO 643.946 0,00%

WILEY (JOHN) & SONS-CLASS A 18.041.623 0,03%

WILLIAMS COS INC 11.451.903 0,02%

WILLIAMS-SONOMA INC 4.307.913 0,01%

WILLIS TOWERS WATSON PLC 946.187 0,00%

WIN SEMICONDUCTORS CORP 1.422.768 0,00%

WINGTECH TECHNOLOGY CO LTD-A 1.223.824 0,00%

WINNING HEALTH TECHNOLOGY-A 366.815 0,00%

WINTRUST FINANCIAL CORP 3.792.837 0,01%

WIPRO LTD-ADR 21.965.659 0,04%

WISETECH GLOBAL LTD 982.319 0,00%

WISTRON CORP 5.912.423 0,01%

WIWYNN CORP 353.685 0,00%

WIX.COM LTD 6.619.824 0,01%

WM MORRISON SUPERMARKETS 88.244 0,00%

WOOD GROUP (JOHN) PLC 4.125 0,00%

WOODSIDE PETROLEUM LTD 15.815.746 0,03%

WOOLWORTHS GROUP LTD 17.426.127 0,03%

WOOLWORTHS HOLDINGS LTD 1.930.317 0,00%

WORKDAY INC-CLASS A 24.591.300 0,04%

WORLD FUEL SERVICES CORP 21.276.297 0,04%

WORLD WRESTLING ENTERTAIN-A 616.774 0,00%

WORLDLINE SA 17.655.927 0,03%

WORLEYPARSONS LTD 364.420 0,00%

WORTHINGTON INDUSTRIES 12.045.132 0,02%

WPP PLC 31.310.498 0,06%

WSP GLOBAL INC 5.299.477 0,01%

WTB FINANCIAL CORP-CL B 177.376 0,00%

WUHAN GUIDE INFRARED CO LT-A 722.662 0,00%

WUHU SANQI INTERACTIVE ENT-A 1.724.539 0,00%

WUHU TOKEN SCIENCE CO LTD-A 189.796 0,00%

WUS PRINTED CIRCUIT KUNSHA-A 630.727 0,00%

WUXI APPTEC CO LTD-H 1.759.708 0,00%

WUXI BIOLOGICS CAYMAN INC 26.207.570 0,05%

WW GRAINGER INC 75.356.233 0,13%

WYNN RESORTS LTD 2.098.228 0,00%

XCEL ENERGY INC 177.153.350 0,31%

XERO LTD 5.384.989 0,01%

XEROX HOLDINGS CORP 144.290.777 0,26%

XIAOMI CORP-CLASS B 13.386.796 0,02%

XILINX INC 11.152.356 0,02%

XINJIANG GOLDWIND SCI&TEC-H 2.991.611 0,01%

XINJIANG GOLDWIND SCI&TECH-A 765.777 0,00%

XINYI GLASS HOLDINGS LTD 17.240.071 0,03%

XINYI SOLAR HOLDINGS LTD 5.687.420 0,01%

XPENG INC - ADR 2.612.080 0,00%

XPERI HOLDING CORP 4.132.437 0,01%

XYLEM INC 46.998.114 0,08%

YADEA GROUP HOLDINGS LTD 2.959.421 0,01%

YAKULT HONSHA CO LTD 13.666.874 0,02%

YAMADA HOLDINGS CO LTD 5.233.200 0,01%

YAMAGUCHI FINANCIAL GROUP IN 2.685.752 0,00%

YAMAHA CORP 10.127.289 0,02%

YAMAHA MOTOR CO LTD 3.693.708 0,01%

YAMANA GOLD INC 24.530.697 0,04%

YAMATO HOLDINGS CO LTD 13.260.197 0,02%

YAMAZAKI BAKING CO LTD 1.402.172 0,00%

YANDEX NV-A 2.416.999 0,00%

YANGO GROUP CO LTD-A 75.511 0,00%

YANGZIJIANG SHIPBUILDING 38.297.447 0,07%

YAOKO CO LTD 7.622.392 0,01%

YAPI VE KREDI BANKASI 1.721.378 0,00%

YARA INTERNATIONAL ASA 21.466.953 0,04%

YASKAWA ELECTRIC CORP 5.598.153 0,01%

YELP INC 10.174.391 0,02%

YESCO HOLDINGS CO LTD 539.131 0,00%

YIFENG PHARMACY CHAIN CO L-A 1.313.381 0,00%

YIHAI INTERNATIONAL HOLDING 2.432.226 0,00%

YOKOGAWA ELECTRIC CORP 8.427.659 0,01%

YOKOHAMA REITO CO LTD 262.232 0,00%

YOKOHAMA RUBBER CO LTD 7.162.894 0,01%

YOUGOV PLC 745.284 0,00%

YPF S.A.-SPONSORED ADR 1.642.000 0,00%

YUANTA FINANCIAL HOLDING CO 3.963.559 0,01%

YUE YUEN INDUSTRIAL HLDG 3.468.018 0,01%

YUM CHINA HOLDINGS INC 54.274.360 0,10%

YUM! BRANDS INC 20.433.654 0,04%

YUNNAN ENERGY NEW MATERIAL-A 2.402.741 0,00%

Z HOLDINGS CORP 13.118.611 0,02%

ZAI LAB LTD-ADR 6.145.462 0,01%

ZALANDO SE 16.779.744 0,03%

ZEBRA TECHNOLOGIES CORP-CL A 13.655.142 0,02%

ZENDESK INC 11.012.069 0,02%

ZHAOJIN MINING INDUSTRY - H 19.990.026 0,04%

ZHEJIANG CENTURY HUATONG -A 653.324 0,00%

ZHEJIANG JINGSHENG MECHANI-A 390.041 0,00%

ZHEJIANG SANHUA INTELLIGEN-A 279.755 0,00%

ZHEJIANG WOLWO BIO-PHARMAC-A 420.478 0,00%

ZHONGAN ONLINE P&C INSURAN-H 1.103.749 0,00%

ZILLOW GROUP INC - A 5.930.051 0,01%

ZILLOW GROUP INC - C 5.606.898 0,01%

ZIMMER BIOMET HOLDINGS INC 15.780.355 0,03%

ZIONS BANCORP NA 7.828.334 0,01%

ZOETIS INC 17.950.862 0,03%

ZOOM VIDEO COMMUNICATIONS-A 198.006.533 0,35%

ZOZO Inc Ord Shs 12.774.281 0,02%

ZSCALER INC 6.154.719 0,01%

ZUG ESTATES HOLDING AG-B SHR 219.728 0,00%

ZURICH INSURANCE GROUP AG 50.390.122 0,09%

ZYNGA INC - CL A 2.316.997 0,00%

AAC TECHNOLOGIES HOLDINGS IN 2.178.721 0,00%

AALBERTS NV 2.131.689 0,00%

Børsnoterede aktier i alt 56.359.615.966 100%

Obligationer MV (DKK) Andel

3I GROUP IIILN 3.75 06/05/40 12.853.876 0,09%

ABC SUPPLY CO ABCSUP 4 01/15/28 3.814.633 0,03%

ABERCROMBIE & FI ANF 8.75 07/15/25 80.592.749 0,55%

ACRISURE LLC ACRISU 4.25 02/15/29 5.214.258 0,04%

ADIENT GLOBAL HO ADNT 3.5 08/15/24 107.285.098 0,74%

ADLER REAL EST ADLERR 1.5 04/17/22 20.207.310 0,14%

ADLER REAL EST ADLERR 1.875 04/27/23 7.479.615 0,05%

ADVANCED DRAINAG WMS 5 09/30/27 19.832.293 0,14%

ADVANTAGE SALES ADVSAL 6.5 11/15/28 7.226.915 0,05%

AERCAP IRELAND AER 3.875 01/23/28 8.351.580 0,06%

AEROPORTI ROMA ADRIT 1.625 06/08/27 1.500.532 0,01%

AKER BP ASA AKERBP 2.875 01/15/26 5.708.385 0,04%

ALCOA NEDERLAND AA 6.125 05/15/28 2.651.135 0,02%

ALCOA NEDERLAND AA 7 09/30/26 27.775.269 0,19%

ALLEGHENY TECH ATI 5.875 08/15/23 31.467.560 0,22%

ALMAVIVA ALMAIN 7.25 10/15/22 13.061.188 0,09%

ALTAREA ALTAFP 1.875 01/17/28 15.327.642 0,11%

ALTICE FINANCING ALTICE 5 01/15/28 1.350.034 0,01%

ALTICE FRANCE SFRFP 5.5 01/15/28 6.567.463 0,05%

ALTICE FRANCE SFRFP 8.125 02/01/27 4.576.061 0,03%

AMC NETWORKS INC AMCX 4.25 02/15/29 15.009.313 0,10%

AMC NETWORKS INC AMCX 4.75 08/01/25 16.310.608 0,11%

AMD AMD 7.5 08/15/22 34.736.079 0,24%

AMER WOODMARK CO AMWD 4.875 03/15/26 58.223.659 0,40%

AMKOR TECH INC AMKR 6.625 09/15/27 33.273.195 0,23%

AMS AG AMSSW 6 07/31/25 89.352.613 0,61%

AMS AG AMSSW 7 07/31/25 26.452.190 0,18%

ANTERO MIDSTREAM AM 5.375 09/15/24 32.175.065 0,22%




APTIV PLC APTV 5.4 03/15/49 18.721.144 0,13%

APX GROUP INC APXSEC 7.875 12/01/22 26.495.043 0,18%

ARCELORMITTAL MTNA 1 05/19/23 7.539.245 0,05%

ARCHROCK LP/FIN APLP 6.25 04/01/28 22.457.339 0,15%

ARDAGH PKG FIN ARGID 2.125 08/15/26 17.052.981 0,12%

ARES CAPITAL COR ARCC 4.2 06/10/24 6.660.138 0,05%

ARES CAPITAL COR ARCC 4.25 03/01/25 59.631.096 0,41%

ASBURY AUTO GRP ABG 4.75 03/01/30 7.067.395 0,05%

ASGN INC ASGN 4.625 05/15/28 7.036.666 0,05%

ASHLAND SERVICES ASH 2 01/30/28 48.560.901 0,33%

ASSICURAZIONI ASSGEN 4.125 05/04/26 30.256.038 0,21%

ASSURANT INC AIZ 3.7 02/22/30 20.880.368 0,14%

AUTOSTRADE PER L ATOSTR 1.125 11/04/21 16.781.936 0,12%

AVANTOR FUNDING AVTR 3.875 07/15/28 31.677.853 0,22%

AVAYA INC AVYA 6.125 09/15/28 10.153.099 0,07%

AVIATION CAPITAL ACGCAP 5.5 12/15/24 15.219.116 0,10%

AVIS BUDGET CAR CAR 10.5 05/15/25 28.558.556 0,20%

AVIS BUDGET CAR CAR 6.375 04/01/24 33.889.190 0,23%

AVIS BUDGET FINA CAR 4.75 01/30/26 16.964.840 0,12%

AXALTA COATING AXTA 3.75 01/15/25 37.536.722 0,26%

AXIATA SPV5 LABU AXIATA 3.064 08/19/50 3.588.519 0,02%

AZIMUT HOLDING AZMIM 1.625 12/12/24 19.829.346 0,14%

B&M EUROPEAN BMELN 3.625 07/15/25 62.367.715 0,43%

BALL CORP BLL 0.875 03/15/24 9.565.065 0,07%

BALL CORP BLL 4.375 12/15/23 7.071.680 0,05%

BALL CORP BLL 5.25 07/01/25 2.623.337 0,02%

BANCA FARMAFACTO FARMIT 1.75 05/23/23 10.719.991 0,07%

BANCO BPM SPA BAMIIM 2 03/08/22 15.446.715 0,11%

BANCO BRASL (CI) BANBRA 3.875 10/10/22 1.301.407 0,01%



BANCO NAC DE COM BNCE 4.375 10/14/25 2.878.707 0,02%

BANIJAY ENTERTAI BANIJA 3.5 03/01/25 31.274.125 0,22%

BANK OF IRELAND BKIR 3.125 09/19/27 15.980.781 0,11%

BEACON ROOFING S BECN 4.5 11/15/26 993.985 0,01%

BED BATH BEYOND BBBY 3.749 08/01/24 8.516.047 0,06%

BEST BUY CO INC BBY 4.45 10/01/28 18.494.916 0,13%

BILFNGR BRGR SE GBFGR 4.5 06/14/24 31.111.795 0,21%

BOARDWALK PIPELI BWP 4.45 07/15/27 23.714.042 0,16%

BOOZ ALLEN & HAM BAH 3.875 09/01/28 9.906.448 0,07%

BRASKEM NL BRASKM 4.5 01/10/28 6.340.669 0,04%

BRDCOM CRP / FIN AVGO 3.5 01/15/28 9.839.462 0,07%

BRINKER INTL EAT 5 10/01/24 14.645.184 0,10%

BROOKFIELD PPTY BPR 5.75 05/15/26 22.100.049 0,15%

BUILDERS FIRSTSO BLDR 6.75 06/01/27 40.655.878 0,28%

BURLINGTON BURL 6.25 04/15/25 4.961.022 0,03%

BWAY HOLDING CO BWY 4.75 04/15/24 13.393.689 0,09%

BAA SH PLC HTHROW 6.25 03/03/25 16.357.737 0,11%

CA INC CA 4.7 03/15/27 37.206.166 0,26%

CABLEVISION LIGH CVLGHT 3.875 09/15/27 1.429.530 0,01%

CAESARS ENT CZR 6.25 07/01/25 23.097.132 0,16%

CAIXA GERAL DEPO CXGD 5.75 06/28/28 15.523.648 0,11%

CALPINE CORP CPN 3.75 03/01/31 5.509.827 0,04%

CALPINE CORP CPN 4.5 02/15/28 3.010.081 0,02%

CARVANA CO CVNA 5.625 10/01/25 29.381.686 0,20%

CASINO GUICHARD COFP 1.865 06/13/22 7.457.620 0,05%

CATALENT PHARMA CTLT 2.375 03/01/28 17.294.814 0,12%

CCO HOLDINGS LLC CHTR 5 02/01/28 12.205.689 0,08%

CDK GLOBAL INC CDK 4.875 06/01/27 2.111.374 0,01%



CDW LLC/CDW FIN CDWC 5.5 12/01/24 32.664.974 0,22%

CELANESE US HLDS CE 2.125 03/01/27 12.011.784 0,08%

CEMIG GER TANS CMIGBZ 9.25 12/05/24 9.973.361 0,07%

CENTRAL GARDEN CENT 5.125 02/01/28 7.125.080 0,05%

CENTURY COMMUNIT CCS 6.75 06/01/27 7.196.478 0,05%

CENTURYTEL INC LUMN 4 02/15/27 16.216.796 0,11%

CF INDUSTRIES IN CF 3.45 06/01/23 30.053.085 0,21%

CHARLES RIVER LA CRL 4.25 05/01/28 19.805.016 0,14%

CHARLES RIVER LA CRL 5.5 04/01/26 23.353.074 0,16%

CHEMOURS CO CC 4 05/15/26 32.206.522 0,22%

CHENIERE ENERGYP CQP 5.625 10/01/26 58.334.970 0,40%

CHINA SOUTH CITY CSCHCN 10.75 04/11/23 28.755.080 0,20%

CHINA SOUTH CITY CSCHCN 10.875 06/26/22 11.869.609 0,08%

CHS/COMMUNITY CYH 8 03/15/26 44.878.702 0,31%

CHS/COMMUNITY CYH 8 12/15/27 26.482.439 0,18%

CHURCHILL DOWNS CHDN 5.5 04/01/27 3.200.399 0,02%

CINEMARK USA CNK 8.75 05/01/25 14.749.062 0,10%

CIRSA FINANCE IN LHMCFI 4.75 05/22/25 7.515.158 0,05%

CITRIX SYSTEMS CTXS 4.5 12/01/27 11.774.499 0,08%

CITYCON TREASURY CITCON 2.375 01/15/27 53.415.408 0,37%

CLEAN HARBORS IN CLH 4.875 07/15/27 7.036.666 0,05%

CLEAR CHANNEL OU CCO 7.75 04/15/28 1.245.160 0,01%

CLEARWAY ENERGY CWENA 5.75 10/15/25 28.343.593 0,20%

CLEVELAND-CLIFFS CLF 9.875 10/17/25 98.269.338 0,68%

CLIFFS NATURAL R CLF 5.75 03/01/25 52.488.929 0,36%

CNX MID PART/CNX CNXMPF 6.5 03/15/26 30.214.665 0,21%

CODELCO INC CDEL 3 09/30/29 12.936.592 0,09%

CODELCO INC CDEL 3.15 01/14/30 15.190.805 0,10%

CODELCO INC CDEL 3.625 08/01/27 1.362.711 0,01%

CODELCO INC CDEL 3.7 01/30/50 39.006.879 0,27%

CODELCO INC CDEL 4.375 02/05/49 1.418.412 0,01%

CODELCO INC CDEL 4.5 08/01/47 1.381.568 0,01%

COEUR MINING INC CDE 5.875 06/01/24 2.524.015 0,02%

COGENT COMMUNICA CCOI 5.375 03/01/22 7.372.100 0,05%

COLFAX CORP CFX 3.25 05/15/25 30.569.483 0,21%

COLUMBIA/HCA HCA 7.5 11/15/95 1.251.404 0,01%

COLUMBIA/HCA HCA 7.69 06/15/25 1.836.468 0,01%

COMISION FEDERAL CFELEC 4.75 02/23/27 1.393.790 0,01%

COMISION FEDERAL CFELEC 4.875 01/15/24 1.343.064 0,01%

COMMERCIAL METAL CMC 4.875 05/15/23 36.362.571 0,25%

COMMERZBANK AG CMZB 4 03/23/26 7.654.068 0,05%

COMMERZBANK AG CMZB 4 12/05/30 8.885.727 0,06%

COMMSCOPE FINANC COMM 6 03/01/26 12.479.321 0,09%

CONNECT FINCO ISATLN 6.75 10/01/26 3.490.638 0,02%

CONSOLIDATED COM CNSL 6.5 10/01/28 2.372.468 0,02%

CONSTELLIUM NV CSTM 4.25 02/15/26 12.304.647 0,08%

CONTOURGLOB PWR CONGLO 4.125 08/01/25 36.237.160 0,25%

CO-OPERATIVE GRO COOPWH 5.125 05/17/24 16.316.132 0,11%

CORESTATE CAPITA CCAPGR 3.5 04/15/23 20.619.978 0,14%

COTY INC COTY 4 04/15/23 31.332.617 0,22%

CREDIT ACCEPTANC CACC 6.625 03/15/26 16.704.752 0,11%

CRESTWOOD MID PA CMLP 5.75 04/01/25 45.057.037 0,31%

CROWN AMER/CAP CCK 4.5 01/15/23 15.566.801 0,11%

CROWN EUROPEAN CCK 0.75 02/15/23 7.218.398 0,05%



CURO GROUP HLDGS CURO 8.25 09/01/25 6.806.264 0,05%

CVR ENERGY INC CVI 5.25 02/15/25 1.457.435 0,01%

DARLING GLBL FIN DAR 3.625 05/15/26 48.430.172 0,33%

DARLING INGREDIE DAR 5.25 04/15/27 28.292.018 0,19%

DAVE & BUSTER'S PLAY 7.625 11/01/25 15.044.434 0,10%

DCP MIDSTREAM OP DCP 5.375 07/15/25 41.908.072 0,29%

DCP MIDSTREAM OP DCP 5.625 07/15/27 33.257.674 0,23%

DELL INT / EMC DELL 5.3 10/01/29 6.688.297 0,05%

DELL INT / EMC DELL 6.1 07/15/27 22.514.131 0,15%

DEMIRE RL ESTATE DMREGR 1.875 10/15/24 44.109.231 0,30%

DEUTSCHE BANK AG DB 4.5 05/19/26 7.562.312 0,05%

DIAMOND 1 FIN/DI DELL 8.35 07/15/46 1.571.078 0,01%

DIAMOND SPORTS DSPORT 5.375 08/15/26 31.703.688 0,22%

DIEBOLD INC DBD 8.5 04/15/24 43.732.465 0,30%

DIEBOLD NIXDORF DBD 9 07/15/25 62.332.191 0,43%

DIEBOLD NIXDORF DBD 9.375 07/15/25 9.372.795 0,06%

DIRECT LINE INS DLGLN 4 06/05/32 16.653.099 0,11%

DISH DBS CORP DISH 7.375 07/01/28 16.864.035 0,12%

DKT FINANCE TDCDC 7 06/17/23 4.351.466 0,03%

DOMETIC GROUP AB DOMSS 3 05/08/26 51.462.999 0,35%

DP WORLD CRESCEN DPWDU 3.908 05/31/23 13.317.460 0,09%

DT LUFTHANSA AG LHAGR 3 05/29/26 18.172.958 0,13%

DT PFANDBRIEFBAN PBBGR 2.875 06/28/27 18.129.792 0,12%

DUFRY ONE BV DUFNSW 2.5 10/15/24 100.656.326 0,69%

DUKE ENERGY FIEL DCP 6.45 11/03/36 17.191.789 0,12%

DUPONT DE NEM DD 2.169 05/01/23 31.077.467 0,21%

EASY TACTIC LTD GZRFPR 12.375 11/18/22 6.417.247 0,04%

EDGEWELL PERSON EPC 5.5 06/01/28 29.510.073 0,20%

EDP SA EDPPL 4.496 04/30/79 17.079.716 0,12%

EDREAMS ODIGEO S EDRSM 5.5 09/01/23 50.605.921 0,35%

EE. PP. MEDELLIN EEPPME 4.25 07/18/29 2.276.867 0,02%

EE. PP. MEDELLIN EEPPME 4.375 02/15/31 6.289.423 0,04%

EFE BFFCC 3.068 08/18/50 5.538.253 0,04%

EG GLOBAL EGBLFN 6.75 02/07/25 2.313.535 0,02%

EL CORTE INGLES CRTING 3.625 03/15/24 31.057.632 0,21%

ELANCO ANIMAL ELAN 3.912 08/27/21 25.510.088 0,18%

ELIS SA ELISGP 1.75 04/11/24 6.754.268 0,05%

EMBRAER NL FINAN EMBRBZ 6.95 01/17/28 24.084.586 0,17%

EMPRESA METRO BMETR 4.7 05/07/50 3.069.190 0,02%

ENABLE MIDSTRM ENBL 4.4 03/15/27 9.830.235 0,07%

ENABLE MIDSTRM ENBL 4.95 05/15/28 32.536.187 0,22%

ENCORE CAPITAL ECPG 4.875 10/15/25 12.991.741 0,09%

ENEL SPA ENELIM 3.375 PERP 13.877.408 0,10%

ENERGIZER G ENR 4.625 07/15/26 30.726.045 0,21%

ENERGY TRANSFER ETP 4.95 06/15/28 8.605.635 0,06%

ENERGY TRANSFER ETP 7.6 02/01/24 5.661.862 0,04%

ENERSYS ENS 4.375 12/15/27 14.830.120 0,10%

ENERSYS ENS 5 04/30/23 26.486.938 0,18%

ENLINK MIDSTREA ENLC 5.625 01/15/28 16.125.521 0,11%

ENLINK MIDSTREAM ENLK 4.15 06/01/25 11.276.895 0,08%



ENOVA INTL INC ENVA 8.5 09/15/25 72.301.084 0,50%

ENPRO INDUSTRIES NPO 5.75 10/15/26 30.490.457 0,21%

ENTEGRIS INC ENTG 4.625 02/10/26 54.109.716 0,37%

EQUATE PETROCH B EQPTRC 3 03/03/22 7.265.620 0,05%

EQUATE PETROCH B EQPTRC 4.25 11/03/26 1.343.603 0,01%

ESH HOSPITALITY STAY 5.25 05/01/25 13.171.666 0,09%

EURONET WORLDWID EEFT 1.375 05/22/26 25.624.662 0,18%

EVONIK EVKGR 2.125 07/07/77 15.612.668 0,11%

EXPEDIA GRP INC EXPE 3.8 02/15/28 18.975.791 0,13%



FAB SUKUK CO LTD FABUH 3.875 01/22/24 1.754.843 0,01%

FAIR ISAAC CORP FAIRIC 5.25 05/15/26 49.081.677 0,34%

FAIRFAX FINL HLD FFHCN 2.75 03/29/28 16.204.409 0,11%

FAURECIA EOFP 3.125 06/15/26 17.464.441 0,12%

F-BRASILE SPA/F- FORGTL 7.375 08/15/26 465.106 0,00%

FCE BANK PLC F 1.875 06/24/21 16.592.035 0,11%

FIRST ABU DHABI FABUH Float 04/16/22 3.255.614 0,02%

FIRST QUANTUM FMCN 6.5 03/01/24 12.489.892 0,09%



FLEX LTD FLEX 4.875 05/12/30 1.064.131 0,01%

FMG RES AUG 2006 FMGAU 4.5 09/15/27 5.374.878 0,04%

FMG RES AUG 2006 FMGAU 4.75 05/15/22 31.253.409 0,22%

FMG RES AUG 2006 FMGAU 5.125 03/15/23 47.969.824 0,33%

FMG RES AUG 2006 FMGAU 5.125 05/15/24 29.063.064 0,20%

FORD MOTOR CO F 8.5 04/21/23 55.615.334 0,38%

FORD MOTOR CRED F 4.535 03/06/25 9.174.831 0,06%

FORD MOTOR CRED F 5.584 03/18/24 6.624.620 0,05%

FORD MOTOR CRED F 5.596 01/07/22 1.893.379 0,01%

FORESTAR GROUP FOR 8 04/15/24 6.393.630 0,04%

FORTERRA FIN LLC FRTA 6.5 07/15/25 952.153 0,01%

FORTRESS TRANS FTAI 6.75 03/15/22 10.329.183 0,07%

FRONTDOOR INC FTDR 6.75 08/15/26 7.185.325 0,05%

FRONTIER COMM FTR 5 05/01/28 31.050.515 0,21%

FRONTIER COMM FTR 5.875 10/15/27 3.406.654 0,02%

FS KKR CAPITAL FSK 3.4 01/15/26 28.729.879 0,20%

FS KKR CAPITAL FSK 4.625 07/15/24 7.217.895 0,05%

GAMESTOP CORP GME 10 03/15/23 12.612.417 0,09%

GAP INC/THE GPS 8.625 05/15/25 62.162.446 0,43%

GAP INC/THE GPS 8.875 05/15/27 1.435.074 0,01%

GATES GLOBAL LLC GATGLO 6.25 01/15/26 14.157.298 0,10%

GCP APPLIED TECH GCPAPP 5.5 04/15/26 9.526.535 0,07%

GENERAL MOTORS C GM 6.8 10/01/27 42.656.386 0,29%

GENERAL MOTORS GM 6.25 10/02/43 8.150.246 0,06%

GEORGIAN RAILWAY GRAIL 7.75 07/11/22 15.083.253 0,10%

G-III APPAREL GR GIII 7.875 08/15/25 21.966.795 0,15%

GKN HOLDINGS LTD GKNLN 5.375 09/19/22 48.735.932 0,34%

GLOBAL MEDICAL R AIMEGR 6.5 10/01/25 2.647.229 0,02%

GLP CAP/FIN II GLPI 5.25 06/01/25 11.429.671 0,08%

GLP CAP/FIN II GLPI 5.375 04/15/26 95.304.393 0,66%

GMAC LLC ALLY 8 11/01/31 11.778.451 0,08%

GOEASY LTD GSYCN 5.375 12/01/24 35.502.580 0,24%

GOGO INTERMEDIAT GOGO 9.875 05/01/24 28.976.052 0,20%

GRAPHIC PACKAGE GPK 4.875 11/15/22 3.110.639 0,02%

GREAT LAKES DRED GLDD 8 05/15/22 30.326.316 0,21%

GRIFOLS SA GRFSM 1.625 02/15/25 2.234.937 0,02%

GRIFOLS SA GRFSM 2.25 11/15/27 28.744.155 0,20%

GROUP 1 AUTO GPI 4 08/15/28 22.798.227 0,16%

GRUBHUB HOLDINGS GRUB 5.5 07/01/27 10.883.283 0,07%

GRUPO-ANTOLIN ATLNSA 3.25 04/30/24 10.180.167 0,07%

GTLK EU CAPITAL GTLKOA 4.65 03/10/27 12.832.607 0,09%

GTLK EU CAPITAL GTLKOA 4.8 02/26/28 6.408.915 0,04%

HANESBRANDS INC HBI 4.625 05/15/24 13.371.766 0,09%

HANESBRANDS LX HBI 3.5 06/15/24 13.418.440 0,09%

HASBRO INC HAS 6.35 03/15/40 3.184.705 0,02%

HAT HOLDINGS I HASI 6 04/15/25 21.948.822 0,15%

HCA INC HCA 5.375 02/01/25 25.364.173 0,17%

HCA INC HCA 7.5 11/06/33 1.393.492 0,01%

HEALTHSOUTH CORP EHC 5.125 03/15/23 25.947.008 0,18%

HECLA MINING CO HL 7.25 02/15/28 16.056.135 0,11%

HEINZ (H.J) FIN KHC 6.25 02/18/30 2.738.438 0,02%

HERBALIFE/HLF HLF 7.875 09/01/25 7.163.830 0,05%

HERC HOLDINGS HRI 5.5 07/15/27 13.709.514 0,09%

HESS MIDSTREAM HESM 5.625 02/15/26 4.596.533 0,03%

HESS MIDSTREAM P HESM 5.125 06/15/28 14.105.537 0,10%

HEWLETT-PACK CO HPQ 6 09/15/41 31.175.977 0,21%

HEXCEL CORP HXL 3.95 02/15/27 13.112.968 0,09%

HILLENBRAND INC HI 5.75 06/15/25 20.939.523 0,14%

HJ HEINZ CO KHC 4.125 07/01/27 28.676.359 0,20%

HLF FIN SARL LLC HLF 7.25 08/15/26 30.062.155 0,21%

HOLLYFRONTIER HFC 4.5 10/01/30 1.566.336 0,01%

HOLLYFRONTIER HFC 5.875 04/01/26 29.415.825 0,20%

HOLOGIC INC HOLX 4.625 02/01/28 17.561.087 0,12%

HOPSON DEVELOP HPDLF 7.5 06/27/22 3.116.846 0,02%

HORIZON PHARMA HZNP 5.5 08/01/27 18.469.726 0,13%

HOSPITALITY PROP SVC 4.35 10/01/24 17.594.207 0,12%

HOSPITALITY PROP SVC 4.65 03/15/24 6.229.630 0,04%

HOUGHTON MIFFLIN HMHC 9 02/15/25 11.065.539 0,08%

HOWMET AEROSPACE HWM 6.75 01/15/28 5.134.219 0,04%

HOWMET AEROSPACE HWM 6.875 05/01/25 63.868.656 0,44%

HUGHES SATELLITE SATS 5.25 08/01/26 24.850.061 0,17%

HUGHES SATELLITE SATS 7.625 06/15/21 6.225.802 0,04%

HUNTSMAN INT LLC HUN 4.25 04/01/25 15.935.549 0,11%

HUNTSMAN INT LLC HUN 4.5 05/01/29 25.344.468 0,17%

HYATT HOTELS H 4.85 03/15/26 3.403.929 0,02%

HYUNDAI CAP AMER HYNMTR 3 02/10/27 19.442.970 0,13%

ICAHN ENTER/FIN IEP 4.75 09/15/24 5.784.151 0,04%



ICD SUKUK CO LTD INVCOR 5 02/01/27 1.372.255 0,01%

IGD IGDIM 2.125 11/28/24 11.487.648 0,08%

IHEARTCOMMUNICAT IHRT 4.75 01/15/28 10.804.593 0,07%



IHO VERWALTUNGS SHAEFF 3.625 05/15/25 15.537.403 0,11%

IMERYS SA NK 2 12/10/24 7.944.687 0,05%

IMMOFINANZ IIAAV 2.5 10/15/27 24.907.890 0,17%

INDONESIA ASAHAN IDASAL 4.75 05/15/25 4.002.796 0,03%



INEOS FINANCE PL INEGRP 2.125 11/15/25 30.349.320 0,21%

INEOS QUATTRO FI STYRO 3.375 01/15/26 1.887.673 0,01%

INFINEON TECH IFXGR 2 06/24/32 10.756.794 0,07%

INSTALLED BUILDI IBP 5.75 02/01/28 4.122.990 0,03%

INTERCONT IHGLN 2.125 05/15/27 7.896.339 0,05%

INTERMEDIATE CAP ICPLN 1.625 02/17/27 14.165.064 0,10%

INTERNATIONAL BA IBAZAZ 3.5 09/01/24 9.837.410 0,07%

INTESA SANPAOLO ISPIM 6.625 09/13/23 7.032.049 0,05%

INTL FC SNEX 8.625 06/15/25 7.172.690 0,05%

INTL GAME TECH IGT 3.5 06/15/26 9.468.291 0,07%

INTL GAME TECH IGT 4.75 02/15/23 39.465.035 0,27%

INTRUM AB INTRUM 3 09/15/27 27.894.850 0,19%

INTRUM AB INTRUM 3.5 07/15/26 21.969.767 0,15%

INTRUM JUSTITIA INTRUM 3.125 07/15/24 15.353.944 0,11%

IPOTEKA-BANK ATI IPTBZU 5.5 11/19/25 11.460.070 0,08%

IQVIA INC IQV 2.875 09/15/25 1.505.759 0,01%

IQVIA INC IQV 3.25 03/15/25 44.831.720 0,31%

IRON MOUNTAIN IRM 5.25 03/15/28 19.286.201 0,13%

IRON MOUNTAIN UK IRM 3.875 11/15/25 12.172.280 0,08%

ISTAR INC STAR 4.25 08/01/25 22.496.555 0,15%

ISTAR INC STAR 4.75 10/01/24 70.461.579 0,48%

ISTAR INC STAR 5.5 02/15/26 21.336.963 0,15%

IAA SPINCO INC IAASPI 5.5 06/15/27 7.054.760 0,05%

J2 GLOBAL JCOM 4.625 10/15/30 17.488.836 0,12%

JAGUAR LAND ROVR TTMTIN 5 02/15/22 29.868.188 0,21%

JAGUAR LAND ROVR TTMTIN 6.875 11/15/26 9.436.881 0,06%

JAMES HARDIE INT JHXAU 3.625 10/01/26 38.389.417 0,26%

K+S AG SDFGR 3 06/20/22 7.311.583 0,05%

KAEFER ISOLIERTE KAEISO 5.5 01/10/24 31.169.241 0,21%

KAZAKH DEVELOPME DBKAZ 4.125 12/10/22 3.492.106 0,02%

KAZMUNAYGAS NAT KZOKZ 3.5 04/14/33 3.758.454 0,03%



KAZTRANSGAS JSC KZTGKZ 4.375 09/26/27 13.651.736 0,09%

KB HOME KBH 6.875 06/15/27 20.241.130 0,14%

KB HOME KBH 7.5 09/15/22 27.340.912 0,19%

KENNEDY-WILSON KW 5.875 04/01/24 14.660.668 0,10%

KOHL'S CORP KSS 5.55 07/17/45 31.549.887 0,22%

KOHL'S CORP KSS 9.5 05/15/25 30.023.858 0,21%

KPN NV KPN 5.75 09/17/29 16.219.775 0,11%

KRAFT HEINZ FOOD KHC 1.5 05/24/24 10.052.211 0,07%

KRAFT HEINZ FOOD KHC 2.25 05/25/28 7.597.283 0,05%

KRATON POLYMERS KRA 5.25 05/15/26 44.868.892 0,31%

KRONOS INTL INC KRO 3.75 09/15/25 22.876.622 0,16%

L BRANDS INC LB 6.694 01/15/27 20.504.023 0,14%

L BRANDS INC LB 6.875 07/01/25 12.734.140 0,09%

L BRANDS INC LB 9.375 07/01/25 48.947.298 0,34%

LADDER CAP FINAN LADR 5.25 03/15/22 31.828.779 0,22%

LAMAR FUNDING OMGRID 3.958 05/07/25 3.193.136 0,02%

LAMB WESTON HLD LW 4.625 11/01/24 23.545.476 0,16%

LAMB WESTON HLD LW 4.875 11/01/26 7.631.776 0,05%

LEGAL & GENL GRP LGEN 4.5 11/01/50 8.662.743 0,06%

LEGAL & GENL GRP LGEN 5.5 06/27/64 8.428.236 0,06%

LEGG MASON INC LM 5.625 01/15/44 16.066.212 0,11%

LEVI STRAUSS LEVI 3.375 03/15/27 31.242.088 0,21%

LGI HOMES INC LGIH 6.875 07/15/26 14.050.554 0,10%

LIONS GATE CAP H LGF 6.375 02/01/24 6.941.041 0,05%

LITHIA MOTORS LAD 4.625 12/15/27 45.772.082 0,31%

LITHIA MOTORS LAD 5.25 08/01/25 37.476.722 0,26%

LIVE NATION ENT LYV 4.875 11/01/24 16.289.270 0,11%

LKQ EURO BV LKQ 3.625 04/01/26 29.401.342 0,20%

LKQ ITALIA BONDC LKQ 3.875 04/01/24 16.898.491 0,12%

LOUISIANA-PACIFI LPX 4.875 09/15/24 18.499.399 0,13%

M&G PLC MGNLN 6.25 10/20/68 18.309.673 0,13%

M/I HOMES INC MHO 5.625 08/01/25 34.164.952 0,24%

MACY'S INC M 8.375 06/15/25 31.180.309 0,21%

MACYS RETAIL HLD M 3.625 06/01/24 12.145.291 0,08%

MAGNOLIA OIL TPGE 6 08/01/26 18.043.319 0,12%

MAIN STREET CAPI MAIN 5.2 05/01/24 6.639.775 0,05%

MARKS & SPENCER MARSPE 3.25 07/10/27 18.047.487 0,12%

MARKS & SPENCER MARSPE 4.25 12/08/23 7.876.946 0,05%

MARKS & SPENCER MARSPE 6 06/12/25 14.429.256 0,10%

MARRIOTT INTL MAR 4 04/15/28 29.870.241 0,21%

MARRIOTT OWNERSH VAC 6.125 09/15/25 40.516.873 0,28%

MASONITE INTL DOOR 5.375 02/01/28 54.378.210 0,37%

MASONITE INTL DOOR 5.75 09/15/26 6.055.962 0,04%

MASTEC INC MTZ 4.5 08/15/28 15.383.014 0,11%

MATADOR RESOURC MTDR 5.875 09/15/26 70.797.728 0,49%

MATCH GROUP II MTCHII 5 12/15/27 54.030.332 0,37%

MATCH GROUP II MTCHII 5.625 02/15/29 30.717.018 0,21%

MAXIMA GRUPE MAXGPE 3.25 09/13/23 30.461.720 0,21%

MDC HOLDINGS INC MDC 6 01/15/43 12.673.584 0,09%

MDGH - GMTN BV MUBAUH 2.5 05/21/26 7.682.707 0,05%





MEGLOBAL CANADA EQPTRC 5 05/18/25 1.497.270 0,01%

MERCK MRKGR 2.875 06/25/79 16.487.023 0,11%

MERITAGE HOMES MTH 6 06/01/25 58.614.811 0,40%

MERITAGE HOMES MTH 7 04/01/22 6.038.057 0,04%

MERITOR INC MTOR 6.25 06/01/25 7.847.726 0,05%

METHANEX CORP MXCN 5.125 10/15/27 48.485.208 0,33%

METRO AG MEOGR 1.375 10/28/21 7.120.646 0,05%

MGIC INVT CORP MTG 5.25 08/15/28 21.032.565 0,14%

MICHAEL KORS USA KORS 4 11/01/24 7.755.832 0,05%

MICHAELS STORES MIK 8 07/15/27 32.508.937 0,22%

MICROCHIP TECH MCHP 4.25 09/01/25 82.183.033 0,57%

MICRON TECH MU 5.327 02/06/29 28.546.459 0,20%

MINERAL RESOURCE MINAU 8.125 05/01/27 96.165.599 0,66%

MODULAIRE GLOBAL ALGSCO 6.5 02/15/23 15.750.736 0,11%

MODULAIRE GLOBAL ALGSCO 8 02/15/23 6.860.950 0,05%

MOHAWK CAPITAL MHK 1.75 06/12/27 19.750.001 0,14%

MOLINA HEALTHCAR MOH 5.375 11/15/22 31.698.634 0,22%

MPLX LP MPLX 5.2 03/01/47 10.437.029 0,07%

MPT OP PTNR/FINL MPW 5 10/15/27 28.107.189 0,19%

MSCI INC MSCI 4.75 08/01/26 17.774.242 0,12%

MSCI INC MSCI 5.375 05/15/27 13.602.726 0,09%

MURPHY OIL USA MUSA 4.75 09/15/29 32.605.116 0,22%

MURPHY OIL USA MUSA 5.625 05/01/27 18.877.549 0,13%

NABORS INDS INC NBR 5.75 02/01/25 15.034.315 0,10%

NATIONAL FUEL GA NFG 5.5 01/15/26 58.397.663 0,40%

NATIONAL OILWELL NOV 3.6 12/01/29 30.586.666 0,21%

NAVIENT CORP NAVI 5 03/15/27 21.778.819 0,15%

NAVIENT CORP NAVI 6.75 06/15/26 13.133.148 0,09%

NAVIENT CORP NAVI 7.25 09/25/23 17.911.279 0,12%

NAVISTAR INTL NAV 9.5 05/01/25 56.954.935 0,39%

NCL CORP NCLH 3.625 12/15/24 6.279.789 0,04%

NETFLIX INC NFLX 3 06/15/25 7.417.921 0,05%

NETFLIX INC NFLX 3.625 05/15/27 4.261.275 0,03%

NETFLIX INC NFLX 3.875 11/15/29 5.859.842 0,04%

NEW FORTRESS NFE 6.75 09/15/25 26.862.504 0,18%

NEWELL BRANDS I NWL 4.875 06/01/25 2.439.779 0,02%

NEWELL RUBBERMAI NWL 3.85 04/01/23 15.421.471 0,11%

NEWELL RUBBERMAI NWL 4 06/15/22 13.758.095 0,09%

NEWFIELD EXPLOR OVV 5.375 01/01/26 6.087.972 0,04%

NEWFIELD EXPLOR OVV 5.625 07/01/24 40.335.751 0,28%

NEWMARK GROUP NMRK 6.125 11/15/23 23.271.005 0,16%

NEXANS SA NEXFP 3.25 05/26/21 29.039.447 0,20%

NEXANS SA NEXFP 3.75 08/08/23 5.552.802 0,04%

NEXI NEXIIM 1.75 10/31/24 17.256.416 0,12%

NEXT GROUP PLC NXTLN 5.375 10/26/21 6.886.987 0,05%

NEXTERA ENERGY O NEP 4.25 09/15/24 1.300.297 0,01%

NISSAN MOTOR CO NSANY 4.345 09/17/27 66.952.279 0,46%

NMI HOLDINGS NMIH 7.375 06/01/25 11.021.109 0,08%

NOKIA OYJ NOKIA 6.625 05/15/39 14.004.608 0,10%

NOMAD FOODS BOND IGBOND 3.25 05/15/24 30.125.154 0,21%

NORBORD INC OSBCN 6.25 04/15/23 29.088.253 0,20%

NORDEX SE NDXGR 6.5 02/01/23 13.005.165 0,09%

NORDSTROM INC JWN 4 03/15/27 32.707.036 0,23%

NORDSTROM INC JWN 6.95 03/15/28 3.421.867 0,02%

NORDSTROM INC JWN 8.75 05/15/25 30.063.484 0,21%

NOVO BANCO NOVBNC 8.5 07/06/28 3.456.231 0,02%

NOVOMATIC AG NOVO 1.625 09/20/23 21.534.724 0,15%

NOVOMATIC AG NOVO 3 06/23/21 11.209.641 0,08%

NUANCE COMMUNIC NUAN 5.625 12/15/26 56.894.292 0,39%

NUSTAR LOGISTICS NSUS 5.625 04/28/27 5.772.076 0,04%

OAKTREE SPECIAL OCSL 3.5 02/25/25 20.271.109 0,14%

OCADO GROUP PLC OCDOLN 4 06/15/24 32.238.033 0,22%

OCI NV OCINV 3.125 11/01/24 27.001.008 0,19%

OCI NV OCINV 3.625 10/15/25 15.550.812 0,11%

OIL & GAS HLDING OILGAS 7.5 10/25/27 10.943.810 0,08%

OIL & GAS HLDING OILGAS 7.625 11/07/24 17.038.633 0,12%

OJSC NOVO NLMKRU 4.7 05/30/26 6.910.226 0,05%

OLIN CORP OLN 5.125 09/15/27 23.792.882 0,16%

OLIN CORP OLN 9.5 06/01/25 60.780.779 0,42%

OPEN TEXT CORP OTEXCN 5.875 06/01/26 29.447.689 0,20%

ORANO SA ORANOF 3.125 03/20/23 15.485.910 0,11%

OWENS & MINOR OMI 4.375 12/15/24 22.251.114 0,15%

OWENS CORNING OC 3.95 08/15/29 25.957.065 0,18%

OWL ROCK CAPITAL ORCC 5.25 04/15/24 18.744.677 0,13%

PAR PETRO / FIN PARRFN 7.75 12/15/25 7.213.659 0,05%

PATTERSON-UTI PTEN 3.95 02/01/28 50.427.932 0,35%

PATTERSON-UTI PTEN 5.15 11/15/29 1.810.204 0,01%

PBF HOLDING CO PBFENE 9.25 05/15/25 30.362.897 0,21%

PBF LOGISTICS LP PBFX 6.875 05/15/23 65.052.390 0,45%

PDC ENERGY INC PDCE 5.75 05/15/26 61.913.414 0,43%

PDC ENERGY INC PDCE 6.125 09/15/24 39.126.636 0,27%

PEACH PROPERTY PEANSW 4.375 11/15/25 7.751.225 0,05%

PELABUHAN IND II PLBIIJ 4.25 05/05/25 2.948.258 0,02%

PENN NATL GAMING PENN 5.625 01/15/27 32.871.514 0,23%

PERSHING SQUARE PSHNA 5.5 07/15/22 34.174.907 0,24%

PETROLEOS DEL PE PETRPE 4.75 06/19/32 6.050.144 0,04%

PETROLEOS MEXICA PEMEX 3.5 01/30/23 53.443.108 0,37%



PETROLEOS MEXICA PEMEX 5.35 02/12/28 592.715 0,00%


PETROLEOS MEXICA PEMEX 6.49 01/23/27 700.338 0,00%









PETSMART INC/PE PETM 4.75 02/15/28 820.910 0,01%

PFF TELECOM GRP PPFTEL 3.5 05/20/24 30.878.022 0,21%

PICASSO FIN SUB WLSC 6.125 06/15/25 8.232.008 0,06%

PITNEY BOWES INC PBI 4.7 04/01/23 33.247.159 0,23%

PLANTRONICS INC PLT 5.5 05/31/23 44.244.103 0,30%

PLATIN 1426 GMBH SCHENC 5.375 06/15/23 29.155.159 0,20%

PLATIN 1426 GMBH SCHENC 6.875 06/15/23 2.255.906 0,02%

PLAYTECH PLC PTECLN 3.75 10/12/23 29.490.927 0,20%

PLAYTECH PLC PTECLN 4.25 03/07/26 3.082.087 0,02%

POLYGON AB POLYGN 4 02/23/23 # 1.505.797 0,01%

POLYONE CORP AVNT 5.75 05/15/25 27.961.645 0,19%

POWER FIN CORP POWFIN 4.5 06/18/29 13.293.962 0,09%

PPF ARENA 1 B PPFTEL 3.125 03/27/26 786.990 0,01%

PRA GROUP INC PRAA 7.375 09/01/25 14.412.769 0,10%

PRECISION DRILL PDCN 5.25 11/15/24 4.592.654 0,03%

PRECISION DRILL PDCN 7.75 12/15/23 23.153.262 0,16%

PRIME SEC/FIN PRSESE 3.375 08/31/27 7.588.091 0,05%

PRIME SEC/FIN PRSESE 5.75 04/15/26 8.385.466 0,06%

PRIMO WATER HOLD BCBCN 3.875 10/31/28 31.430.031 0,22%

PROSPECT CAPITAL PSEC 3.706 01/22/26 6.092.667 0,04%

PROSPECT CAPITAL PSEC 5.875 03/15/23 383.908 0,00%

PROVIDENCE SERV MODV 5.875 11/15/25 30.139.542 0,21%

PSA TRESORERIE PEUGOT 6 09/19/33 8.547.430 0,06%

PSALM PSALM 7.39 12/02/24 3.499.662 0,02%

PT PERTAMINA PERTIJ 3.1 08/27/30 18.930.112 0,13%



PT PERTAMINA PERTIJ 6 05/03/42 1.476.081 0,01%

PTC INC PTC 3.625 02/15/25 9.430.596 0,06%

PTC INC PTC 4 02/15/28 13.949.471 0,10%

PULTEGROUP INC PHM 5 01/15/27 11.907.041 0,08%

PVH CORP PVH 3.125 12/15/27 40.424.766 0,28%

QNB FINANCE LTD QNBK 2.625 05/12/25 1.282.876 0,01%



QORVO INC QRVO 4.375 10/15/29 32.949.423 0,23%

QTEL INTL FIN QTELQD 3.25 02/21/23 1.313.495 0,01%

QVC INC QVCN 4.375 03/15/23 9.718.997 0,07%

QVC INC QVCN 4.75 02/15/27 66.197.960 0,46%

QVC INC QVCN 4.85 04/01/24 20.439.467 0,14%

QWEST CORP CTL 6.75 12/01/21 28.555.562 0,20%

RADIAN GROUP INC RDN 4.5 10/01/24 34.092.581 0,23%

RADIATE HOLDCO L RADIAT 4.5 09/15/26 652.905 0,00%

RAIN CII CARBON RCOLIN 7.25 04/01/25 15.796.229 0,11%

RANGE RESOURCES RRC 4.875 05/15/25 27.951.399 0,19%

RANGE RESOURCES RRC 5 03/15/23 8.184.124 0,06%

RANGE RESOURCES RRC 9.25 02/01/26 47.081.571 0,32%

RAYONIER AM PROD RYAM 5.5 06/01/24 31.147.846 0,21%

RAYONIER AM PROD RYAM 7.625 01/15/26 654.743 0,00%

RBS GLOBAL/REXNO RXN 4.875 12/15/25 11.653.100 0,08%

REALOGY GRP / CO RLGY 9.375 04/01/27 11.785.603 0,08%

REDCO PROPERTIES REDPRO 9.9 02/17/24 5.897.636 0,04%

RENAULT RENAUL 1 03/08/23 17.108.947 0,12%

RENAULT RENAUL 2.375 05/25/26 7.516.022 0,05%

RESIDEO FUNDING REZI 6.125 11/01/26 24.975.925 0,17%

RESOLUTE FOREST RFP 4.875 03/01/26 31.896.321 0,22%

REXEL SA RXLFP 2.75 06/15/26 7.612.497 0,05%

RITE AID CORP RAD 8 11/15/26 3.243.084 0,02%

ROCKIES EXPRESS ROCKIE 3.6 05/15/25 18.365.004 0,13%

ROYAL CARIBBEAN RCL 11.5 06/01/25 31.461.663 0,22%

ROYAL CARIBBEAN RCL 5.25 11/15/22 31.672.119 0,22%

RPM INTL INC RPM 4.55 03/01/29 26.669.681 0,18%

SABIC CAPITAL II SABIC 4 10/10/23 1.326.360 0,01%

SABIC CAPITAL II SABIC 4.5 10/10/28 1.430.613 0,01%

SABRA HEALTH CAR SBRA 3.9 10/15/29 15.261.244 0,11%

SAGAX AB SAGAX 1.125 01/30/27 10.896.132 0,07%

SAIPEM FIN INTL SPMIM 2.75 04/05/22 6.618.952 0,05%

SAIPEM FIN INTL SPMIM 3.75 09/08/23 31.780.414 0,22%

SAMHALLSBYGG SBBBSS 1 08/12/27 5.419.184 0,04%

SAMSONITE FINCO SAMISA 3.5 05/15/26 17.250.621 0,12%

SAMVARDHANA MOTH MSSIN 1.8 07/06/24 31.653.913 0,22%

SANDS CHINA LTD SANLTD 5.4 08/08/28 4.574.673 0,03%

SANTOS FINANCE STOAU 4.125 09/14/27 18.994.785 0,13%

SAPPI PAPIER HOL SAPSJ 3.125 04/15/26 62.215.199 0,43%

SARENS FINANCE SRNSBE 5.75 02/21/27 10.170.589 0,07%

SAUDI ELEC GLO C SECO 4 04/08/24 3.788.151 0,03%

SAUDI ELEC GLOBA SECO 3.473 04/08/23 1.292.614 0,01%

SAUDI ELEC GLOBA SECO 5.06 04/08/43 1.813.657 0,01%

SAUDI ELEC SECO 4.723 09/27/28 1.451.218 0,01%

SAUDI ELECTRICIT SECO 4.211 04/03/22 1.478.720 0,01%

SAUDI TELECOM CO STCAB 3.89 05/13/29 1.382.027 0,01%

SCF CAPITAL LTD SCFRU 5.375 06/16/23 13.094.492 0,09%

SCIENTIFIC GAMES SGMS 8.25 03/15/26 15.675.291 0,11%

SCIENTIFIC GAMES SGMS 8.625 07/01/25 59.854.448 0,41%

SCOTTISH WIDOWS SCTWID 7 06/16/43 7.080.405 0,05%

SCOTTS MIRACLE SMG 5.25 12/15/26 5.473.198 0,04%

SCRIPPS ESCROW SSP 3.875 01/15/29 736.659 0,01%

SEAGATE HDD CAYM STX 4.091 06/01/29 23.150.417 0,16%

SEAGATE HDD CAYM STX 4.875 03/01/24 31.644.455 0,22%

SEALED AIR CORP SEE 4.5 09/15/23 13.434.230 0,09%

SEAWORLD PARKS SEAS 8.75 05/01/25 1.933.157 0,01%

SEAWORLD PARKS SEAS 9.5 08/01/25 4.261.420 0,03%

SENSATA TECH BV ST 4.875 10/15/23 4.588.561 0,03%

SGL CARBON SE SGLGR 4.625 09/30/24 26.371.210 0,18%

SIG COMBIBLOC PU SIGCBL 2.125 06/18/25 15.444.937 0,11%

SILGAN HOLDINGS SLGN 3.25 03/15/25 36.494.134 0,25%

SILVERSEA CRUISE SILSEA 7.25 02/01/25 10.290.492 0,07%

SIRIUS XM RADIO SIRI 3.875 08/01/22 27.651.442 0,19%

SM ENERGY CO SM 10 01/15/25 4.137.516 0,03%

SM ENERGY CO SM 5.625 06/01/25 9.697.662 0,07%

SM ENERGY CO SM 6.625 01/15/27 13.025.939 0,09%

SM ENERGY CO SM 6.75 09/15/26 17.379.405 0,12%

SMITHFIELD FOODS SFD 5.2 04/01/29 14.244.338 0,10%

SMURFIT KAPPA AQ SKGID 2.375 02/01/24 7.389.670 0,05%

SOFTBANK GRP COR SOFTBK 4 04/20/23 29.677.597 0,20%

SOFTBANK GRP COR SOFTBK 4.75 07/30/25 24.174.726 0,17%

SOFTBANK GRP COR SOFTBK 5 04/15/28 21.547.058 0,15%



SPCM SA SNFF 2 02/01/26 10.568.612 0,07%

SPCM SA SNFF 2.625 02/01/29 20.529.625 0,14%

SPIRIT AEROSYSTE SPR 5.5 01/15/25 7.398.994 0,05%

SPRINGLEAF FIN OMF 7.125 03/15/26 13.458.664 0,09%

SPRINT CORP S 7.25 09/15/21 2.527.054 0,02%

SPRINT CORP S 7.875 09/15/23 29.282.633 0,20%

SPRINT NEXTEL S 6 11/15/22 655.509 0,00%

SPX FLOW INC FLOW 5.875 08/15/26 31.051.170 0,21%

SSAB AB SSABAS 2.875 09/06/23 7.677.654 0,05%

SSL ROBOTICS LLC MAXR 9.75 12/31/23 42.376.316 0,29%

ST BK INDIA/LON SBIIN 4.375 01/24/24 24.969.571 0,17%

STANDARD LIFE SLLN 4.25 06/30/28 4.059.414 0,03%

STARWOOD PROP TR STWD 4.75 03/15/25 43.841.899 0,30%

STATE OIL CO AZE SOIAZ 4.75 03/13/23 24.987.296 0,17%

STATE OIL CO AZE SOIAZ 6.95 03/18/30 10.267.789 0,07%

STATION CASINOS RRR 5 10/01/25 4.044.129 0,03%

STERICYCLE INC SRCL 5.375 07/15/24 36.408.916 0,25%

STEVENS HOLDING AIMC 6.125 10/01/26 7.299.041 0,05%

STHRN GAS CRIDOR SGCAZE 6.875 03/24/26 41.978.182 0,29%

STYROLUTION STYRO 2.25 01/16/27 32.091.598 0,22%

SUNOCO LP/FIN SUN 6 04/15/27 37.472.457 0,26%

SYMANTEC CORP NLOK 5 04/15/25 37.571.525 0,26%

SYNTHOMER PLC YULCLN 3.875 07/01/25 19.786.885 0,14%

TALEN ENERGY SUP TLN 7.25 05/15/27 36.359.843 0,25%

TALLGRASS NRG TEP 5.5 01/15/28 18.676.944 0,13%

TAPESTRY INC TPR 4.125 07/15/27 69.017.117 0,47%

TAQA ABU DHABI TAQAUH 3.625 01/12/23 1.291.083 0,01%



TAYLOR MORRISON TMHC 5.625 03/01/24 3.312.004 0,02%

TC ZIRAAT BANKAS TCZIRA 5.375 03/02/26 3.079.314 0,02%

TEGNA INC TGNA 4.625 03/15/28 13.053.201 0,09%

TELECOM ITALIA TITIM 5.303 05/30/24 30.492.135 0,21%

TELECOM ITALIA TITIM 5.875 05/19/23 15.960.122 0,11%

TELEFLEX INC TFX 4.625 11/15/27 11.268.402 0,08%

TENDAM BRANDS TENDAM 5 09/15/24 22.269.193 0,15%

TENET HEALTHCARE THC 6.75 06/15/23 20.331.002 0,14%

TENNESSEE GAS PL KMI 7.625 04/01/37 8.468.081 0,06%

TEOLLISUUDEN VOI TVOYFH 2 05/08/24 7.320.734 0,05%

TEOLLISUUDEN VOI TVOYFH 2.625 01/13/23 8.044.716 0,06%

TEREOS FIN GROUP TEREOS 4.125 06/16/23 3.018.226 0,02%

TEREX CORP TEX 5.625 02/01/25 27.116.697 0,19%

TEVA PHARM FNC TEVA 4.5 03/01/25 15.561.297 0,11%

TEVA PHARM FNC TEVA 6 01/31/25 59.439.928 0,41%

THETA CAPITAL LPKRIJ 8.125 01/22/25 15.997.121 0,11%

THYSSENKRUPP TKAGR 1.375 03/03/22 16.685.814 0,11%



TIKEHAU CAPITAL TKOFP 2.25 10/14/26 31.897.636 0,22%

TIME WARNER CABL TWC 6.55 05/01/37 9.919.767 0,07%

TITAN GLOBAL FIN TITKGA 2.375 11/16/24 769.756 0,01%

TITAN GLOBAL FIN TITKGA 3.5 06/17/21 29.324.798 0,20%

TITAN INTL INC TWI 6.5 11/30/23 19.108.846 0,13%

TOPBUILD CORP BLD 5.625 05/01/26 63.406.687 0,44%

TRANSNET LTD SAFTRA 4 07/26/22 9.784.282 0,07%

TRAVIS PERKINS TPKLN 3.75 02/17/26 31.892.840 0,22%

TRI POINTE GROUP TPH 5.25 06/01/27 10.851.880 0,07%

TRI POINTE GROUP TPH 5.875 06/15/24 34.567.174 0,24%

TRIMBLE INC TRMB 4.9 06/15/28 18.274.161 0,13%

TRIPADVISOR INC TRIP 7 07/15/25 7.925.836 0,05%

TRIUMPH GROUP TGI 6.25 09/15/24 21.361.468 0,15%

TTM TECHNOLOGIES TTMI 5.625 10/01/25 7.590.424 0,05%

TURKIYE SINAI TSKBTI 5.875 01/14/26 12.513.270 0,09%

TUTOR PERINI CRP TPC 6.875 05/01/25 48.311.370 0,33%

TWIN RIVER WORLD BALY 6.75 06/01/27 16.031.822 0,11%

TWITTER INC TWTR 3.875 12/15/27 53.683.257 0,37%

UBER TECHNOLOGIE UBER 7.5 05/15/25 35.552.957 0,24%

UBER TECHNOLOGIE UBER 7.5 09/15/27 5.022.683 0,03%

UGI INTL LLC UGI 3.25 11/01/25 31.580.878 0,22%

UNDER ARMOUR INC UA 3.25 06/15/26 27.405.128 0,19%

UNICREDIT SPA UCGIM 4.375 01/03/27 16.250.777 0,11%

UNISYS CORP UIS 6.875 11/01/27 28.756.863 0,20%

UNITED CONT HLDG UAL 5 02/01/24 8.138.340 0,06%

UNITED RENTAL NA URI 3.875 11/15/27 25.329.823 0,17%



UNIVERSAL HLTH S UHS 5 06/01/26 1.263.306 0,01%

UNIVISION COMM UVN 5.125 02/15/25 3.134.151 0,02%

UPC HOLDING BV UPCB 3.875 06/15/29 36.991.788 0,25%

US STEEL CORP X 6.25 03/15/26 40.883.376 0,28%

US STEEL CORP X 6.875 08/15/25 32.963.827 0,23%

US WEST COMM CTL 7.25 09/15/25 2.376.794 0,02%

USA PART/USA FIN USAC 6.875 04/01/26 6.968.805 0,05%

USIMINAS INTL USIM 5.875 07/18/26 32.990.163 0,23%

VAIL RESORTS MTN 6.25 05/15/25 14.395.922 0,10%

VAKIFBANK VAKBN 6.5 01/08/26 12.811.178 0,09%

VALERO ENERGY VLO 7.5 04/15/32 31.166.664 0,21%

VENATOR FIN SARL VNTR 5.75 07/15/25 1.212.232 0,01%

VEON HOLDINGS BV VIP 4 04/09/25 2.086.189 0,01%

VEON HOLDINGS BV VIP 7.25 04/26/23 24.238.337 0,17%

VEREIT OPERATING VER 3.95 08/15/27 7.533.697 0,05%

VERISIGN INC VRSN 4.75 07/15/27 11.084.798 0,08%

VERTICAL US NEWC THYELE 5.25 07/15/27 3.638.472 0,03%

VICTORIA PLC VCPLN 5.25 07/15/24 36.547.134 0,25%

VIDEOTRON LTD QBRCN 5 07/15/22 19.802.835 0,14%

VIRGIN MEDIA SEC VMED 4.5 08/15/30 8.454.639 0,06%

VIRGIN MEDIA SEC VMED 5 04/15/27 31.329.282 0,22%

VIRGIN MONEY VMUKLN 3.375 04/24/26 18.282.860 0,13%

VISTA OUTDOOR VSTO 5.875 10/01/23 14.775.840 0,10%

VOLVO CAR AB VOVCAB 2.125 04/02/24 20.035.380 0,14%

VOLVO TREAS AB VLVY 4.85 03/10/78 11.009.647 0,08%

VOYAGE CARE VOYCAR 5.875 05/01/23 33.141.277 0,23%

WAGAMAMA WGMAMA 4.125 07/01/22 7.919.392 0,05%

WALGREENS BOOTS WBA 4.65 06/01/46 679.811 0,00%

WEBUILD IPGIM 3.625 01/28/27 29.785.064 0,20%

WEBUILD SPA IPGIM 5.875 12/15/25 54.100.099 0,37%

WEIGHT WATCHERS WW 8.625 12/01/25 11.374.991 0,08%

WESCO DISTRIBUT WCC 7.125 06/15/25 47.830.886 0,33%

WESCO DISTRIBUT WCC 7.25 06/15/28 24.708.850 0,17%

WESTERN GAS PART WES 3.95 06/01/25 34.010.260 0,23%

WESTERN UNION CO WU 6.2 11/17/36 31.974.633 0,22%

WESTLAKE CHEM WLK 1.625 07/17/29 4.446.953 0,03%

WIENERBERGER AG WIEAV 2.75 06/04/25 27.272.245 0,19%

WILLIAM HILL WMH 4.75 05/01/26 19.335.639 0,13%

WILLIAM HILL WMH 4.875 09/07/23 25.586.703 0,18%

WILLIAMS COS WMB 8.75 03/15/32 8.756.426 0,06%

WINDSTREAM ESCRO WIN 7.75 08/15/28 8.217.981 0,06%

WINNEBAGO INDU WGO 6.25 07/15/28 8.008.540 0,06%

WMG ACQUISITION WMG 2.75 07/15/28 31.559.423 0,22%

WOLVERINE WORLD WWW 6.375 05/15/25 22.183.151 0,15%

WOOLWORTHS LTD WOWAU 4.55 04/12/21 5.047.295 0,03%

WPX ENERGY INC WPX 5.25 09/15/24 4.650.228 0,03%

WR GRACE & CO-CO GRA 5.625 10/01/24 4.076.630 0,03%

WYNDHAM WORLDWID TNL 3.9 03/01/23 12.520.523 0,09%



WYNN LAS VEGAS WYNNLV 4.25 05/30/23 6.198.999 0,04%

XEROX HOLDINGS C XRX 5 08/15/25 38.063.373 0,26%

XHR LP XHR 6.375 08/15/25 7.787.995 0,05%

XPO LOGISTICS XPO 6.125 09/01/23 12.661.695 0,09%

XPO LOGISTICS XPO 6.75 08/15/24 18.032.617 0,12%

YUM! BRANDS INC YUM 3.75 11/01/21 9.268.633 0,06%

ZF NA CAPITAL ZFFNGR 2.75 04/27/23 16.156.002 0,11%

ZF NA CAPITAL ZFFNGR 4.75 04/29/25 2.374.718 0,02%

Obligationer i alt 14.531.444.791 100%

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Chile

Colombia

Costa Rica

Danmark

Dominikansk Republik

Ecuador

Egypten

El Salvador

Elfenbenskysten

Etiopien

Frankrig

Gabon

Ghana

Guatemala

Holland

Honduras

India

Indonesien

Irak

Jamaica

Jordan

Kasakhstan

Kenya

Kuwait

Makedonien

Malaysia

Marokko

Mexico

Mongoliet

Mozambique

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Oman

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Documents

PKA's beholdningsliste marts 2021 · 2021. 4. 12. · alfa laval ab 3.215.642 0,01% alfresa holdings corp 11.810.886 0,02% alibaba group holding-sp adr 220.895.759 0,39% alibaba health