PKA's beholdningsliste december 2020

Børsnoterede aktier MV (DKK) Andel

1&1 DRILLISCH AG 10.010.558 0,02%

10X GENOMICS INC-CLASS A 3.220.841 0,01%

1Life Healthcare Ord Shs 6.571.542 0,01%

3I GROUP PLC 16.911.679 0,03%

3M CO 317.954.955 0,54%

7-ELEVEN MALAYSIA HOLDINGS B 207.602 0,00%

A.G.V. PRODUCTS 186.385 0,00%

A2A SPA 16.280.040 0,03%

ABB LTD-REG 28.208.950 0,05%

ABBOTT LABORATORIES 83.571.762 0,14%

ABBVIE INC 95.621.090 0,16%

ABC-MART INC 1.983.304 0,00%

ABN AMRO BANK NV-CVA 4.539.031 0,01%

ABSA GROUP LTD 424.740 0,00%

ABU DHABI COMMERCIAL BANK 3.711.079 0,01%

ACADIA HEALTHCARE CO INC 20.728.434 0,03%

ACCELERON PHARMA INC 619.626 0,00%

ACCENTURE PLC-CL A 328.296.015 0,55%

ACCOR SA 6.688.068 0,01%

ACER INC 8.254.678 0,01%

ACERINOX, S.A. CMN 107.678 0,00%

ACI WORLDWIDE INC 6.551.422 0,01%

ACOM CO LTD 1.272.299 0,00%

ACS ACTIVIDADES CONS Y SERV 40.667.649 0,07%

ACS, ACTIVIDADES DE CONSTRUCCION Y 50.925 0,00%

ACTIVISION BLIZZARD INC 161.314.712 0,27%

ACUITY BRANDS INC 4.300.297 0,01%

ADECCO GROUP AG-REG 42.963.134 0,07%

ADIDAS AG 41.800.361 0,07%

ADIRA DINAMIKA MULTI FINANCE 144.525 0,00%

ADMIRAL GROUP PLC 6.814 0,00%

ADOBE INC 149.034.964 0,25%

ADP 1.332.051 0,00%

ADT INC 7.887.552 0,01%

ADTALEM GLOBAL EDUCATION INC 4.581.413 0,01%

ADTRAN INC 7.076.471 0,01%

ADVANCE AUTO PARTS INC 3.162.497 0,01%

ADVANCED INFO SERVICE-FOR RG 55.807.726 0,09%

ADVANCED INFO SERVICE-NVDR 3.993.436 0,01%

ADVANCED MICRO DEVICES 47.227.054 0,08%

ADVANTEST CORP 14.429.709 0,02%

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

AEGON NV 104.073.203 0,18%

AEON CO LTD 83.862.090 0,14%

AEON FINANCIAL SERVICE CO LT 3.491.567 0,01%

AEON HOKKAIDO CORP 1.051.812 0,00%

AEON MALL CO LTD 5.160.763 0,01%

AERCAP HOLDINGS NV 12.502.202 0,02%

AES CORP 10.646.510 0,02%

AEVIS VICTORIA SA 165.797 0,00%

AFLAC INC 6.755.781 0,01%

AFTERPAY LTD 7.306.265 0,01%

AFTERPAY TOUCH GROUP LTD 133.505 0,00%

AGC INC 10.570.878 0,02%

AGCO CORP 7.981.472 0,01%

AGEAS 15.116.724 0,03%

AGILENT TECHNOLOGIES INC 80.353.218 0,14%

AGL ENERGY LTD 25.939.530 0,04%

AGNICO EAGLE MINES LTD 29.980.518 0,05%

AGRICULTURAL BANK OF CHINA-H 6.567.180 0,01%

AIA GROUP LTD 72.851.205 0,12%

AIR CANADA 241.223 0,00%

AIR FRANCE-KLM 24.823 0,00%

AIR LEASE CORP 407.308 0,00%

AIR LIQUIDE 16.857 0,00%

AIR LIQUIDE SA 20.906.651 0,04%

AIR PRODUCTS & CHEMICALS INC 41.656.285 0,07%

AIR WATER INC 4.358.604 0,01%

AISIN SEIKI CO LTD 8.299.586 0,01%

AJINOMOTO CO INC 14.703.131 0,02%

AK MEDICAL HOLDINGS LTD 1.455.444 0,00%

AKAMAI TECHNOLOGIES INC 10.776.015 0,02%

AKTIA BANK OYJ 2.323.768 0,00%

AKZO NOBEL N.V. 16.000.508 0,03%

AL KHALIJ COMMERCIAL BANK 165.069 0,00%

AL MEERA CONSUMER GOODS CO 2.845.978 0,00%

ALAMOS GOLD INC-CLASS A 1.870.805 0,00%

ALASKA AIR GROUP INC 306.898 0,00%

ALBEMARLE CORP 4.538.056 0,01%

ALCON INC 10.672.005 0,02%

ALERUS FINANCIAL CORP 239.885 0,00%

ALEXANDRIA REAL ESTATE EQUIT 14.779.424 0,02%

ALEXION PHARMACEUTICALS INC 14.845.293 0,03%

ALFA LAVAL AB 3.107.292 0,01%

ALFRESA HOLDINGS CORP 22.915.355 0,04%

ALIBABA GROUP HOLDING LTD 8.212.911 0,01%

ALIBABA GROUP HOLDING-SP ADR 255.829.033 0,43%

ALIBABA HEALTH INFORMATION T 6.186.606 0,01%

ALIGN TECHNOLOGY INC 16.639.307 0,03%

ALIMENTATION COUCHE-TARD -B 66.790.185 0,11%

A-LIVING SMART CITY SERVICES 2.370.851 0,00%

ALLIANCE DATA SYSTEMS CORP 133.116.577 0,22%

ALLIANCE PHARMA PLC 198.896 0,00%

ALLIANT ENERGY CORP 5.770.398 0,01%

ALLIANZ MALAYSIA BHD 212.865 0,00%

ALLIANZ SE-REG 158.606.721 0,27%

ALLISON TRANSMISSION HOLDING 5.610.070 0,01%

ALLREAL HOLDING AG-REG 22.140.871 0,04%

ALLSCRIPTS HEALTHCARE SOLUTI 3.051.906 0,01%

ALLSTATE CORP 20.526.738 0,03%

ALLY FINANCIAL INC 5.737.319 0,01%

ALNYLAM PHARMACEUTICALS INC 5.152.296 0,01%

ALPHABET INC-CL A 721.095.790 1,21%

ALPHABET INC-CL C 189.500.983 0,32%

ALPS ALPINE CO LTD 12.284.487 0,02%

ALROSA PJSC 462.495 0,00%

ALSTOM 7.881.812 0,01%

ALTIUM LTD 4.106 0,00%

ALUMINA LTD 351.728 0,00%

ALUMINUM CORP OF CHINA LTD-H 15.262.908 0,03%

AMADA CO LTD 4.958.108 0,01%

AMADEUS IT GROUP SA 8.651.081 0,01%

AMADEUS IT GROUP, SA CMN 261.349 0,00%

AMAZON.COM INC 936.246.768 1,58%

AMBER TRUST SCA 96 0,00%

AMBEV SA 432.874 0,00%

AMC NETWORKS INC-A 7.427.534 0,01%

AMCOR PLC 32.772.429 0,06%

AMDOCS LTD 159.135.411 0,27%

AMERCO 420.476 0,00%

AMERICA MOVIL SAB DE C-SER L 3.997.796 0,01%

American Airlines Group Ord Shs 6.309.141 0,01%

AMERICAN ELECTRIC POWER 47.753.574 0,08%

AMERICAN EXPRESS CO 37.105.294 0,06%

AMERICAN FINANCIAL GROUP INC 1.226.193 0,00%

AMERICAN INTERNATIONAL GROUP 1.348.172 0,00%

AMERICAN NATIONAL GROUP INC 939.895 0,00%

AMERICAN TOWER CORP 45.087.203 0,08%

AMERICAN WATER WORKS CO INC 13.200.898 0,02%

AMERIPRISE FINANCIAL INC 20.858.690 0,04%

AMERISOURCEBERGEN CORP 32.216.206 0,05%

AMETEK INC 11.230.092 0,02%

AMGEN INC 404.131.329 0,68%

AMKOR TECHNOLOGY INC 52.326.929 0,09%

AMMB HOLDINGS BHD 4.180.060 0,01%

AMN HEALTHCARE SERVICES INC 19.090.739 0,03%

AMOREPACIFIC CORP 3.607.100 0,01%

AMP LTD 1.362.167 0,00%

AMPHENOL CORP-CL A 7.324.104 0,01%

AMPOC FAR-EAST CO LTD 269.648 0,00%

AMS AG 2.841.107 0,00%

AMUNDI SA 17.860.100 0,03%

ANADOLU ANONIM TURK SIGORTA 156.395 0,00%

ANALOG DEVICES INC 21.208.296 0,04%

ANDERSONS INC/THE 1.286.145 0,00%

ANGANG STEEL CO LTD-H 1.083.199 0,00%

ANGEL YEAST CO LTD-A 833.661 0,00%

ANGLO AMERICAN PLATINUM LTD 5.547.670 0,01%

ANGLO AMERICAN PLC 26.176.983 0,04%

ANGLOGOLD ASHANTI LTD 3.865.200 0,01%

ANHEUSER-BUSCH INBEV SA/NV 15.037.879 0,03%

ANHUI GUJING DISTILLERY CO-A 2.782.633 0,00%

ANHUI KOUZI DISTILLERY CO -A 640.307 0,00%

ANNALY CAPITAL MANAGEMENT IN 10.833.223 0,02%

ANPARIO PLC 174.015 0,00%

ANSELL LTD 12.218 0,00%

ANSYS INC 14.844.858 0,03%

ANTA SPORTS PRODUCTS LTD 9.653.051 0,02%

ANTARCHILE SA 767.648 0,00%

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

ANTHEM INC 65.775.046 0,11%

ANTOFAGASTA PLC 47.944 0,00%

AON PLC-CLASS A 10.409.689 0,02%

AOZORA BANK LTD 1.748.072 0,00%

AP MOLLER-MAERSK A/S-B 2.392.500 0,00%

APA GROUP 196.875 0,00%

APERAM 6.440.633 0,01%

APPLE INC 1.451.588.236 2,45%

APPLIED MATERIALS INC 31.241.399 0,05%

APTIV PLC 14.947.803 0,03%

ARCELORMITTAL 2.317.718 0,00%

ARCHER-DANIELS-MIDLAND CO 13.300.077 0,02%

ARCONIC CORP 21.507.512 0,04%

ARCS CO LTD 2.804.586 0,00%

ARGOSY PROPERTY LTD 4.604.363 0,01%

ARISTOCRAT LEISURE LTD 654.777 0,00%

ARKEMA 3.976.407 0,01%

ARROW ELECTRONICS INC 28.745.676 0,05%

ARTHUR J GALLAGHER & CO 11.948.170 0,02%

ASAHI GROUP HOLDINGS LTD 4.010.675 0,01%

ASAHI KASEI CORP 4.706.961 0,01%

ASAHI NET INC 2.185.818 0,00%

Ascendas REIT 51.319.819 0,09%

ASE TECHNOLOGY HOLDING CO LT 10.144.546 0,02%

ASGN INC 609.183 0,00%

ASHTEAD GROUP PLC 13.614 0,00%

ASIA CEMENT CORP 1.951.924 0,00%

ASIA PLUS GROUP HDS SECS-FOR 482.957 0,00%

ASICS CORP 895.450 0,00%

ASM INTERNATIONAL NV 11.374.319 0,02%

ASML HOLDING NV 71.704.575 0,12%

ASOS PLC 210.046 0,00%

ASPEN PHARMACARE HOLDINGS LT 878.030 0,00%

ASPEN TECHNOLOGY INC 1.092.810 0,00%

ASR NEDERLAND NV 16.035.174 0,03%

ASSA ABLOY AB-B 4.145.705 0,01%

ASSICURAZIONI GENERALI 17.698.069 0,03%

ASSOCIATED BANC-CORP 15.620.762 0,03%

ASSURED GUARANTY LTD 3.462.959 0,01%

ASTELLAS PHARMA INC 15.243.774 0,03%

ASTRAZENECA PLC 45.736.737 0,08%

ASYMCHEM LABORATORIES TIAN-A 914.044 0,00%

AT&T INC 93.626.208 0,16%

ATCO LTD -CLASS I 29.561.730 0,05%

ATHENE HOLDING LTD-CLASS A 962.987 0,00%

ATLAS ARTERIA 7.566 0,00%

ATLAS COPCO AB-A SHS 13.103.131 0,02%

ATLAS COPCO AB-B SHS 3.595.416 0,01%

ATN INTERNATIONAL INC 257.999 0,00%

ATOS SE 53.829.682 0,09%

ATSUGI CO LTD 652.567 0,00%

AU OPTRONICS CORP 7.182.769 0,01%

AURIZON HOLDINGS LTD 19.339.223 0,03%

AURUBIS AG 22.204.687 0,04%

AUSNET SERIVCES 79.061 0,00%

AUST AND NZ BANKING GROUP 23.575.689 0,04%

AUTOBIO DIAGNOSTICS CO LTD-A 684.461 0,00%

AUTODESK INC 54.452.445 0,09%

AUTOHOME INC-ADR 3.652.216 0,01%

AUTOLIV INC 7.639.045 0,01%

AUTOMATIC DATA PROCESSING 42.711.046 0,07%

AUTONATION INC 16.079.691 0,03%

AUTOZONE INC 7.018.939 0,01%

AVALONBAY COMMUNITIES INC 16.438.297 0,03%

AVANGRID INC 38.480.581 0,06%

AVANTOR INC 5.887.900 0,01%

AVIDBANK HOLDINGS INC 163.847 0,00%

AVIENT CORP 22.799.363 0,04%

AVIVA PLC 31.423.374 0,05%

AVNET INC 44.115.917 0,07%

AXA 18.661 0,00%

AXA SA 33.691.602 0,06%

AXALTA COATING SYSTEMS LTD 3.216.083 0,01%

AXFOOD AB 57.095.933 0,10%

AXIAL RETAILING INC 466.577 0,00%

AXIOMTEK CO LTD 2.225.726 0,00%

AXIS BANK LTD- GDR REG S 13.984.872 0,02%

AYALA CORPORATION 11.223.653 0,02%

AZBIL CORP 8.567.161 0,01%

AZIMUT HOLDING SPA 2.377.913 0,00%

B AND M EUROPEAN VALUE RETAIL S A 5.348 0,00%

B GRIMM POWER PCL-NVDR 212.663 0,00%

B2GOLD CORP 5.891.881 0,01%

B3 SA-BRASIL BOLSA BALCAO 16.540.914 0,03%

BADGER METER INC 4.389.178 0,01%

BAIDU INC - SPON ADR 32.223.033 0,05%

BAKER HUGHES CO 8.586.585 0,01%

BALL CORP 31.005.116 0,05%

BALLARD POWER SYSTEMS INC 207.075 0,00%

Ballard Power Systems Ord Shs 20.471.581 0,03%

BALTIKA 9.628.004 0,02%

BANCA GENERALI SPA 5.727.039 0,01%

BANCO BILBAO VIZCAYA ARGENTA 54.982.786 0,09%

BANCO BPM SPA 16.120.564 0,03%

BANCO BRADESCO S.A. 5.281.587 0,01%

BANCO BRADESCO SA-PREF 10.919.427 0,02%

BANCO DE SABADELL SA 73.223.453 0,12%

BANCO ESPIRITO SANTO-REG 50 0,00%

BANCO SANTANDER BRASIL-UNIT 9.690.448 0,02%

BANCO SANTANDER CHILE 10.161.281 0,02%

BANCO SANTANDER SA 12.772.682 0,02%

BANCO SANTANDER, S.A. CMN 138.844 0,00%

BANDWIDTH INC-CLASS A 1.676.361 0,00%

BANK BTPN SYARIAH TBK PT 922.089 0,00%

BANK CENTRAL ASIA TBK PT 11.649.777 0,02%

BANK HAPOALIM BM 40.733.661 0,07%

BANK OF AMERICA CORP 93.362.745 0,16%

BANK OF EAST ASIA LTD 191.094 0,00%

BANK OF HAWAII CORP 22.189.893 0,04%

BANK OF MONTREAL 159.020.042 0,27%

BANK OF NEW YORK MELLON CORP 42.890.966 0,07%

BANK OF NOVA SCOTIA 157.094.837 0,26%

BANK OF QUEENSLAND LTD 40.751 0,00%

BANK OF THE PHILIPPINE ISLAN 5.710.782 0,01%

BANK OZK 3.480.697 0,01%

BANK RAKYAT INDONESIA PERSER 3.569.678 0,01%

BANKFINANCIAL CORP 1.103.225 0,00%

BANKINTER S.A. CMN 63.835 0,00%

BANKUNITED INC 2.502.510 0,00%

BANKWELL FINANCIAL GROUP INC 597.340 0,00%

BANNER CORPORATION 482.087 0,00%

BAOSHAN IRON & STEEL CO-A 2.226.331 0,00%

BAOZUN INC-SPN ADR 210.866 0,00%

BARCLAYS PLC 3.287.747 0,01%

BARRATT DEVELOPMENTS PLC 4.107.800 0,01%

BASELLANDS KANTONALBANK-CERT 661.529 0,00%

BASF SE 9.686.363 0,02%

BAXTER INTERNATIONAL INC 40.530.794 0,07%

BAYER AG-REG 35.171.375 0,06%

BAYERISCHE MOTOREN WERKE AG 16.425.127 0,03%

BAYERISCHE MOTOREN WERKE-PRF 6.041.416 0,01%

BCB BANCORP INC 728.817 0,00%

BCE INC 75.358.402 0,13%

BECTON DICKINSON AND CO 99.036.584 0,17%

BEIGENE LTD-ADR 6.924.679 0,01%

BEIJING E-HUALU INFO TECH-A 450.769 0,00%

BEIJING ENLIGHT MEDIA CO L-A 1.084.999 0,00%

BEIJING KUNLUN TECH CO LTD-A 204.322 0,00%

BEIJING ORIENTAL YUHONG-A 2.592.568 0,00%

BEIJING SINNET TECHNOLOGY-A 390.914 0,00%

BEIJING THUNISOFT CORP LTD-A 443.252 0,00%

BELC CO LTD 1.172.569 0,00%

BELLWAY PLC 119.839 0,00%

BENESSE HOLDINGS INC 3.998.032 0,01%

BERKELEY GROUP HOLDINGS/THE 9.867.289 0,02%

BERKSHIRE HATHAWAY INC-CL B 123.964.750 0,21%

BERNER KANTONALBANK AG-REG 3.670.278 0,01%

BERRY GLOBAL GROUP INC 2.587.227 0,00%

BEST BUY CO INC 39.675.936 0,07%

BETTER LIFE COMMERCIAL CHA-A 1.743.180 0,00%

BEZEQ THE ISRAELI TELECOM CO 11.506.874 0,02%

BHP GROUP LTD 44.820.897 0,08%

BHP GROUP PLC 22.317.707 0,04%

BIG LOTS INC 22.568.364 0,04%

BILIBILI INC-SPONSORED ADR 7.426.777 0,01%

BIOFERMIN PHARMACEUTICAL CO 204.457 0,00%

BIOGEN INC 44.540.314 0,08%

BIOMARIN PHARMACEUTICAL INC 25.257.754 0,04%

BIOMERIEUX 3.714.909 0,01%

BIO-RAD LABORATORIES-A 43.699.799 0,07%

BJ'S WHOLESALE CLUB HOLDINGS 630.296 0,00%

BKGH.L 180.355 0,00%

BKW AG 2.426.908 0,00%

BLACKBAUD INC 1.900.407 0,00%

BLACKBERRY LTD 2.928.078 0,00%

BLACKROCK INC 45.066.018 0,08%

BLACKROCK TCP CAPITAL CORP 16.142.632 0,03%

BLOOMSBURY PUBLISHING PLC 463.184 0,00%

BLUESCOPE STEEL LTD 217.025.930 0,37%

BNP PARIBAS 19.281.420 0,03%

BOK FINANCIAL CORPORATION 3.152.301 0,01%

BOLIDEN AB 3.998.078 0,01%

BOLLORE 1.011 0,00%

BOOHOO COM PLC 375.484 0,00%

BOOKING HOLDINGS INC 46.902.538 0,08%

BOOZ ALLEN HAMILTON HOLDINGS 20.855.760 0,04%

BORAL LTD 34.094.229 0,06%

BORGWARNER INC 3.751.180 0,01%

BOSTON BEER COMPANY INC-A 4.193.697 0,01%

BOSTON PROPERTIES INC 18.243.246 0,03%

BOSTON SCIENTIFIC CORP 30.475.787 0,05%

BOUYGUES 4.237 0,00%

BOYD GAMING CORP 1.471.494 0,00%

BP PLC 21.273.000 0,04%

BPER BANCA 4.772.045 0,01%

BRADY CORPORATION - CL A 22.528.433 0,04%

BRAMBLES LTD 4.092.275 0,01%

BREDBAND2 I SKANDINAVIEN AB 179.770 0,00%

BRENNTAG AG 4.720.779 0,01%

BRF SA 396.687 0,00%

BRICKWORKS LTD 2.042.551 0,00%

BRIDGESTONE CORP 8.487.643 0,01%

BRIDGEWATER BANCSHARES INC 990.873 0,00%

BRIGHTHOUSE FINANCIAL INC 13.529.478 0,02%

BRISTOL-MYERS SQUIBB CO 119.456.499 0,20%

BRITISH LAND CO PLC 10.921.113 0,02%

BRITVIC PLC 1.100.823 0,00%

BROADCOM INC 30.913.326 0,05%

BROOKFIELD INFRASTRUCTURE-A 6.475.449 0,01%

BROTHER INDUSTRIES LTD 11.086.498 0,02%

BROWN-FORMAN CORP-CLASS B 3.165.729 0,01%

BRP INC/CA- SUB VOTING 9.314.594 0,02%

BRUKER CORP 1.301.306 0,00%

BRUNSWICK CORP 7.891.481 0,01%

BT GROUP PLC 9.969.788 0,02%

BTS GROUP HOLDINGS PCL-NVDR 2.908.878 0,00%

BUCHER INDUSTRIES AG-REG 6.368.805 0,01%

BUDWEISER BREWING COMPANY APAC LIM 475.103 0,00%

BUNGE LTD 3.696.402 0,01%

BURBERRY GROUP PLC 16.125.271 0,03%

BURE EQUITY AB 4.748.655 0,01%

BUREAU VERITAS SA 20.541 0,00%

BURSA MALAYSIA BHD 478.390 0,00%

BUZZI UNICEM SPA 4.023.444 0,01%

BYC CO LTD 204.058 0,00%

BYD CO LTD -A 3.940.833 0,01%

BYD CO LTD-H 7.653.040 0,01%

BYD ELECTRONIC INTL CO LTD 1.631.278 0,00%

C.H. ROBINSON WORLDWIDE INC 139.550.059 0,24%

CA NORD DE FRANCE-CCI 157.128 0,00%

CABLE ONE INC 5.386.756 0,01%

CABOT CORP 3.811.588 0,01%

CADENCE DESIGN SYS INC 46.891.804 0,08%

CAIXABANK SA 3.401.659 0,01%

CAIXABANK. S.A. CMN 75.881 0,00%

CALBEE INC 4.506.353 0,01%

CALIX INC 33.048.601 0,06%

CAMDEN NATIONAL CORP 1.922.021 0,00%

CAMECO CORP 4.874.870 0,01%

CAMPBELL SOUP CO 83.332.230 0,14%

CAN DO CO LTD 4.305.107 0,01%

CAN IMPERIAL BK OF COMMERCE 29.886.250 0,05%

CANADIAN NATL RAILWAY CO 46.974.072 0,08%

CANADIAN PACIFIC RAILWAY LTD 30.176.329 0,05%

CANADIAN SOLAR INC 10.578.023 0,02%

CANADIAN TIRE CORP-CLASS A 5.556.690 0,01%

CANADIAN UTILITIES LTD-A 3.608.293 0,01%

CANNAE HOLDINGS INC 17.048.952 0,03%

CANON INC 4.326.315 0,01%

CANON MARKETING JAPAN INC 3.273.035 0,01%

CANSINO BIOLOGICS INC-H 800.398 0,00%

CAP GEMINI SA 44.079 0,00%

CAPCOM CO LTD 7.865.941 0,01%

CAPGEMINI SE 18.181.616 0,03%

CAPITAL BANCORP INC/MD 146.612 0,00%

CAPITAL ONE FINANCIAL CORP 15.288.071 0,03%

CAPITAL POWER CORP 1.336.929 0,00%

CAPITALAND INTEGRATED COMMER 6.905.131 0,01%

CAPITALAND LTD 22.062.333 0,04%

CAPRI HOLDINGS LTD 1.610.771 0,00%

CAPSTAR FINANCIAL HOLDINGS I 411.327 0,00%

CARASSO MOTORS LTD 242.216 0,00%

CARDINAL HEALTH INC 25.824.771 0,04%

CAREGEN CO LTD 3.916.071 0,01%

CARLISLE COS INC 2.234.489 0,00%

CARLSBERG AS-B 115.675.637 0,19%

CARMAX INC 7.754.172 0,01%

CARNIVAL CORP 5.572.124 0,01%

CARREFOUR SA 49.767.032 0,08%

CARRIER GLOBAL CORP 18.403.842 0,03%

CARTER'S INC 10.249.856 0,02%

CARVANA CO 4.449.233 0,01%

CASEY'S GENERAL STORES INC 56.247.421 0,09%

CASIO COMPUTER CO LTD 3.696.972 0,01%

Catalent Ord Shs 40.233.336 0,07%

CATALENT INC 3.327.904 0,01%

CATERPILLAR INC 48.729.749 0,08%

CATHAY GENERAL BANCORP 7.317.695 0,01%

CATHAY NO 1 REIT 255.392 0,00%

CATHAY NO 2 REIT 228.648 0,00%

CBOE GLOBAL MARKETS INC 1.666.893 0,00%

CBRE GROUP INC - A 27.962.212 0,05%

CCL INDUSTRIES INC - CL B 2.103.687 0,00%

CDK GLOBAL INC 5.013.263 0,01%

CDW CORP/DE 8.218.230 0,01%

CELANESE CORP 5.211.974 0,01%

CELLNEX TELECOM, S.A. CMN 335.698 0,00%

CENTAMIN PLC 26.980.313 0,05%

CENTENE CORP 14.449.704 0,02%

CENTERRA GOLD INC 34.218.322 0,06%

CENTRAL GARDEN AND PET CO-A 2.763.301 0,00%

CENTRAL PATTANA PCL-NVDR 4.141.330 0,01%

CENTRAL REINSURANCE CO LTD 340.272 0,00%

CENTRICA PLC 156.959 0,00%

CENTURY BANCORP INC -CL A 276.109 0,00%

CENTURY PACIFIC FOOD INC 1.309.213 0,00%

CERENCE INC 3.685.121 0,01%

CERNER CORP 127.853.280 0,22%

CEZ AS 73.409.672 0,12%

CF INDUSTRIES HOLDINGS INC 4.974.375 0,01%

CGI INC 2.480.085 0,00%

CGN POWER CO LTD-H 6.967.654 0,01%

CHACHA FOOD CO LTD-A 567.621 0,00%

CHALLENGER FINANCIAL SERVICE 77.940 0,00%

CHAMPION REIT 7.650.552 0,01%

CHANGE HEALTHCARE INC 2.766.792 0,00%

CHARACTER GROUP PLC 125.511 0,00%

CHARLES RIVER LABORATORIES 108.074.459 0,18%

CHAROEN POKPHAND FOODS-NVDR 3.799.510 0,01%

CHARTER COMMUNICATIONS INC-A 16.726.512 0,03%

CHEMED CORP 137.052.153 0,23%

CHEMOURS CO/THE 35.905 0,00%

CHENIERE ENERGY INC 5.196.494 0,01%

CHEWY INC - CLASS A 4.485.706 0,01%

CHINA CONSTRUCTION BANK-A 1.982.897 0,00%

CHINA EAST EDUCATION HOLDING 349.589 0,00%

CHINA EVERBRIGHT ENVIRONMENT 651.677 0,00%

CHINA FEIHE LTD 1.238.707 0,00%

CHINA FOODS LTD 1.198.984 0,00%

CHINA GAS HOLDINGS LTD 380.857 0,00%

CHINA JINMAO HOLDINGS GROUP 2.255.606 0,00%

CHINA LESSO GROUP HOLDINGS L 2.440.068 0,00%

CHINA LIFE INSURANCE CO LTD 7.196.834 0,01%

CHINA LIFE INSURANCE CO-A 2.464.917 0,00%

CHINA LITERATURE LTD 2.238.146 0,00%

CHINA MEIDONG AUTO HOLDINGS 3.901.463 0,01%

CHINA MENGNIU DAIRY CO 28.448.445 0,05%

CHINA MERCHANTS BANK-A 3.504.251 0,01%

CHINA MERCHANTS CHINA DIRECT 221.051 0,00%

CHINA MERCHANTS PROPERTY O-A 600.954 0,00%

CHINA MINSHENG BANKING COR-H 25.179.741 0,04%

CHINA MOLYBDENUM CO LTD-H 3.425.494 0,01%

CHINA MOTOR CORP 321.400 0,00%

CHINA NATIONAL BUILDING MA-H 4.255.681 0,01%

CHINA NATIONAL SOFTWARE -A 279.871 0,00%

CHINA OVERSEAS LAND & INVEST 3.336.648 0,01%

CHINA OVERSEAS PROPERTY HOLD 2.020.401 0,00%

CHINA PACIFIC INSURANCE GR-H 5.309.603 0,01%

CHINA RESOURCES CEMENT 2.125.809 0,00%

CHINA SHINEWAY PHARMACEUTICA 200.269 0,00%

CHINA STATE CONSTRUCTION -A 1.473.103 0,00%

CHINA STEEL CORP 39.089.111 0,07%

CHINA TOWER CORP LTD-H 2.547.759 0,00%

CHINA UNICOM HONG KONG LTD 21.561.583 0,04%

CHINA YOUZAN LTD 3.484.425 0,01%

CHINA YUHUA EDUCATION CORP L 2.491.316 0,00%

CHIPOTLE MEXICAN GRILL INC 12.082.011 0,02%

CHONGQING FULING ZHACAI-A 894.369 0,00%

CHONGQING ZHIFEI BIOLOGICA-A 1.333.435 0,00%

CHORUS LTD 3.863.198 0,01%

CHR HANSEN HOLDING A/S 30.210.674 0,05%

CHUBB LTD 25.915.075 0,04%

CHUBU ELECTRIC POWER CO INC 10.060.722 0,02%

CHUGAI PHARMACEUTICAL CO LTD 80.399.119 0,14%

CHUN YUAN STEEL 471.234 0,00%

CHUNGHWA TELECOM CO LTD 80.884.618 0,14%

CHURCH & DWIGHT CO INC 106.399.421 0,18%

CI FINANCIAL CORP 8.971.740 0,02%

CIA ENERGETICA MINAS GER-PRF 6.977.726 0,01%

CIE FINANCIERE RICHEMO-A REG 1.371.418 0,00%

CIENA CORP 57.380.135 0,10%

CIGNA CORP 149.800.487 0,25%

CIRRUS LOGIC INC 2.235.707 0,00%

CISCO SYSTEMS INC 305.643.007 0,51%

CITIGROUP INC 76.430.310 0,13%

CITIZENS FINANCIAL GROUP 1.386.142 0,00%

CITRIX SYSTEMS INC 128.088.711 0,22%

CITY DEVELOPMENTS LTD 12.691.005 0,02%

CK HUTCHISON HOLDINGS LTD 24.372.238 0,04%

CLARIANT AG-REG 14.498.555 0,02%

CLEANAWAY WASTE MANAGEMENT L 14.624 0,00%

CLEAR CHANNEL OUTDOOR HOLDIN 1.588.828 0,00%

CLEARFIELD INC 714.331 0,00%

CLICKS GROUP LTD 51.266.319 0,09%

CLOROX COMPANY 264.035.393 0,44%

CLOUDFLARE INC - CLASS A 6.527.068 0,01%

CLP HOLDINGS LIMITED 36.842 0,00%

CLP HOLDINGS LTD 114.457.898 0,19%

CME GROUP INC 23.387.735 0,04%

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

CMS ENERGY CORP 129.651.309 0,22%

CNA FINANCIAL CORP 1.993.182 0,00%

CNH INDUSTRIAL NV 20.254.765 0,03%

CNO FINANCIAL GROUP INC 1.655.630 0,00%

CNP ASSURANCES 5.336.226 0,01%

CNX RESOURCES CORP 3.571.505 0,01%

COCA COLA HBC AG CDI 56.316 0,00%

COCA-COLA BOTTLERS JAPAN HOL 881.150 0,00%

COCA-COLA CO/THE 318.497.222 0,54%

COCA-COLA EUROPEAN PARTNERS 11.269.804 0,02%

COCA-COLA FEMSA SAB DE CV 2.787.928 0,00%

COCA-COLA HBC AG-DI 23.021.197 0,04%

COCHLEAR LIMITED 81.879 0,00%

COGECO COMMUNICATIONS INC 8.184.921 0,01%

COGENT COMMUNICATIONS HOLDIN 5.101.306 0,01%

COGNIZANT TECH SOLUTIONS-A 11.258.629 0,02%

COHORT PLC 258.237 0,00%

COLES GROUP LTD 89.118 0,00%

COLGATE-PALMOLIVE CO 387.983.813 0,65%

COLOPLAST-B 75.869.942 0,13%

COLRUYT SA 12.815.789 0,02%

COLUMBIA FINANCIAL INC 1.977.019 0,00%

COLUMBIA SPORTSWEAR CO 29.486.208 0,05%

COMCAST CORP-CLASS A 70.895.843 0,12%

COMERICA INC 4.409.228 0,01%

COMFORTDELGRO CORP LTD 12.700.417 0,02%

COMMERCE BANCSHARES INC 13.925.535 0,02%

COMMERCIAL BARGE LINE CO 430.250 0,00%

COMMERCIAL INTERNATIONAL BAN 7.307.144 0,01%

COMMERCIAL METALS CO 46.814.729 0,08%

COMMERZBANK AG 2.553.167 0,00%

COMMONWEALTH BANK OF AUSTRAL 46.178.133 0,08%

COMMVAULT SYSTEMS INC 19.799.036 0,03%

COMPAGNIE DE SAINT GOBAIN 9.537.799 0,02%

COMPAL ELECTRONICS 594.411 0,00%

COMPASS GROUP PLC 2.630.831 0,00%

COMPUTER PROGRAMS & SYSTEMS 3.468.174 0,01%

COMPUTERSHARE LIMITED 153.546 0,00%

COMPUTERSHARE LTD 25.206.399 0,04%

CONAGRA BRANDS INC 9.754.682 0,02%

CONCENTRIX CORP 639.633 0,00%

CONOCOPHILLIPS 24.244.896 0,04%

CONSOLIDATED EDISON INC 206.147.990 0,35%

CONSTELLATION BRANDS INC-A 7.701.328 0,01%

CONSTELLATION SOFTWARE INC 1.041.116 0,00%

CONSUN PHARMACEUTICAL GROUP 235.032 0,00%

CONTACT ENERGY LTD 35.161.745 0,06%

CONTINENTAL AG 8.495.998 0,01%

COOPER TIRE & RUBBER 295.684 0,00%

COPA HOLDINGS SA-CLASS A 597.422 0,00%

COPART INC 1.018.579 0,00%

CORCEPT THERAPEUTICS INC 13.837.239 0,02%

CORELOGIC INC 10.751.382 0,02%

CORNING INC 9.721.969 0,02%

CORTEVA INC 550.940 0,00%

COSCO CAPITAL INC 783.847 0,00%

COSCO SHIPPING INTERNATIONAL 805.641 0,00%

COSCO SHIPPING PORTS LTD 2.894.708 0,00%

COSMOS PHARMACEUTICAL CORP 59.493.714 0,10%

COSTCO WHOLESALE CORP 157.810.690 0,27%

COTA CO LTD 485.356 0,00%

COUNTRY GARDEN SERVICES HOLD 3.143.843 0,01%

COUPA SOFTWARE INC 8.360.788 0,01%

COVESTRO AG 2.883.036 0,00%

COVIVIO 8.493.195 0,01%

COWAY CO LTD 10.372.404 0,02%

CPN COMMERCIAL GROWTH LEASEH 1.112.026 0,00%

CR DE CREDIT AGRICOLE IDF 45.262 0,00%

CRACKER BARREL OLD COUNTRY 4.404.390 0,01%

CRANE CO 8.233.080 0,01%

CRANSWICK PLC 2.139.030 0,00%

CRCAM BRIE PIC2-CCI 169.075 0,00%

CREALOGIX HOLDING AG-REG 148.845 0,00%

CREATE SD HOLDINGS CO 628.700 0,00%

CREDICORP LTD 5.543.018 0,01%

CREDIT AGRICOLE SA 1.878.199 0,00%

CREDIT SAISON CO LTD 3.329.313 0,01%

CREDIT SUISSE GROUP AG-REG 20.947.706 0,04%

CRH PLC 20.138.745 0,03%

Croda International Ord Shs 5.853.515 0,01%

CRODA INTERNATIONAL PLC 11.255.660 0,02%

CROWDSTRIKE HOLDINGS INC - A 16.602.038 0,03%

CROWN HOLDINGS INC 2.189.535 0,00%

CSL LTD 41.534.815 0,07%

CSX CORP 8.452.099 0,01%

CTBC FINANCIAL HOLDING CO LT 23.839.199 0,04%

CULP INC 191.501 0,00%

CUMMINS INC 97.304.313 0,16%

CURTISS-WRIGHT CORP 6.588.144 0,01%

CVS HEALTH CORP 45.818.040 0,08%

CYBERAGENT INC 38.708.193 0,07%

CYBERARK SOFTWARE LTD/ISRAEL 985.240 0,00%

DA AN GENE CO LTD SUN YAT-A 808.416 0,00%

DAFENG TV LTD 727.380 0,00%

DAI NIPPON PRINTING CO LTD 7.421.185 0,01%

DAICEL CORP 5.434.841 0,01%

DAI-ICHI LIFE HOLDINGS INC 11.012.115 0,02%

DAIICHI SANKYO CO LTD 22.900.804 0,04%

DAIKIN INDUSTRIES LTD 27.068.695 0,05%

DAIKOKUTENBUSSAN CO LTD 928.205 0,00%

DAIMLER AG-REGISTERED SHARES 21.092.322 0,04%

DAIREI CO LTD 27.631 0,00%

DAIWA HOUSE INDUSTRY CO LTD 33.966.311 0,06%

DAIWA SECURITIES GROUP INC 1.037.440 0,00%

DAKTRONICS INC 580.506 0,00%

DANA INC 7.121.289 0,01%

DANAHER CORP 44.662.308 0,08%

DANONE 24.714.244 0,04%

DANSKE BANK A/S 3.135.795 0,01%

DARDEN RESTAURANTS INC 5.448.841 0,01%

DARLING INGREDIENTS INC 5.944.042 0,01%

DASHANG CO LTD -A 32.771.670 0,06%

DASSAULT SYSTEMES SE 4.270.708 0,01%

DATADOG INC - CLASS A 3.737.649 0,01%

DAVITA INC 33.733.180 0,06%

DAYCO PRODUCTS LLC 402.848 0,00%

DB INSURANCE CO LTD 281.822 0,00%

DBS GROUP HOLDINGS LTD 39.552.517 0,07%

DECKERS OUTDOOR CORP 20.000.543 0,03%

DEERE & CO 28.804.023 0,05%

DELIVERY HERO SE 317.707 0,00%

DELL TECHNOLOGIES -C 17.413.232 0,03%

DELTA AIR LINES INC 221.033 0,00%

DELTA ELECTRONICS INC 8.818.256 0,01%

DELUXE CORP 4.349.210 0,01%

DEMANT A/S 1.942.072 0,00%

DENA CO LTD 22.441.096 0,04%

DENSO CORP 10.918.543 0,02%

DENTSPLY SIRONA INC 4.762.276 0,01%

DENTSU GROUP INC 1.843.921 0,00%

DERMAPHARM HOLDING SE 723.513 0,00%

DEUTSCHE BANK AG-REGISTERED 10.041.326 0,02%

DEUTSCHE BOERSE AG 11.410.556 0,02%

DEUTSCHE POST AG-REG 105.953.123 0,18%

DEUTSCHE TELEKOM AG-REG 60.519.705 0,10%

DEXCOM INC 10.309.358 0,02%

DEXUS 27.471.162 0,05%

DIAGEO PLC 61.541.666 0,10%

DIALOG SEMICONDUCTOR PLC 8.494.767 0,01%

DIASORIN SPA 30.241.391 0,05%

DICK'S SPORTING GOODS INC 2.314.095 0,00%

DIGI.COM BHD 5.524.221 0,01%

DIGITAL CHINA HOLDINGS LTD 2.973.992 0,01%

DIGITAL REALTY TRUST INC 58.032.561 0,10%

DIRECT LINE INSURANCE GROUP PLC 12.185 0,00%

DISCO CORP 5.714.681 0,01%

DISCOVER FINANCIAL SERVICES 7.521.093 0,01%

DISCOVERY INC-C 2.119.360 0,00%

DKSH HOLDING AG 3.645.396 0,01%

DNB ASA 178.463 0,00%

DOCUSIGN INC 15.297.021 0,03%

DOLBY LABORATORIES INC-CL A 9.356.372 0,02%

DOLLAR GENERAL CORP 22.150.825 0,04%

DOLLAR TREE INC 1.554.708 0,00%

DOMINION ENERGY INC 19.724.151 0,03%

DOMINO'S PIZZA ENTERPRISES L 27.722 0,00%

DOMINO'S PIZZA INC 7.715.307 0,01%

DOMTAR CORP 116.774.416 0,20%

DONGIL INDUSTRIES CO LTD 525.023 0,00%

DONGWOO FARM TO TABLE CO LTD 244.040 0,00%

DOOSAN HEAVY INDUSTRIES 1.937.437 0,00%

DORMAKABA HOLDING AG 8.890.360 0,01%

DOUYU INTERNATIONAL HOLD-ADR 1.964.107 0,00%

DOVER CORP 2.037.419 0,00%

DOW INC 9.778.237 0,02%

DR. REDDY'S LABORATORIES-ADR 16.506.057 0,03%

DRAFTKINGS INC - CL A 2.203.640 0,00%

DREAM IMPACT TRUST 262.013 0,00%

DROPBOX INC-CLASS A 6.701.613 0,01%

DS SMITH PLC 1.163 0,00%

DSP GROUP INC 169.718 0,00%

DSV PANALPINA A/S 33.608.988 0,06%

DTE ENERGY COMPANY 13.636.284 0,02%

DUERR AG 947.819 0,00%

DUNDEE PRECIOUS METALS INC 3.477.396 0,01%

DUNELM GROUP PLC 76.305 0,00%

DUPONT DE NEMOURS INC 15.011.165 0,03%

E.SUN FINANCIAL HOLDING CO 35.726.632 0,06%

EAGLE CEMENT CORP 367.354 0,00%

EAGLE PHARMACEUTICALS INC 7.633.779 0,01%

EARTH CORP 6.986.868 0,01%

EAST JAPAN RAILWAY CO 43.924.886 0,07%

EAST MONEY INFORMATION CO-A 1.499.607 0,00%

EAST WEST BANCORP INC 1.041.603 0,00%

EASTMAN CHEMICAL CO 20.960.266 0,04%

EATON CORP PLC 32.240.257 0,05%

EBAY INC 72.472.653 0,12%

EBOS GROUP LTD 5.010.589 0,01%

ECHOSTAR CORP-A 4.707.541 0,01%

ECLAT TEXTILE COMPANY LTD 7.981.867 0,01%

ECOLAB INC 79.066.490 0,13%

ECOVE ENVIRONMENT CORP 476.092 0,00%

EDENRED 1.895.748 0,00%

EDF 4.670.025 0,01%

EDGEWELL PERSONAL CARE CO 3.648.366 0,01%

EDISON INTERNATIONAL 1.159.791 0,00%

EDP-ENERGIAS DE PORTUGAL SA 134.158.362 0,23%

EDWARDS LIFESCIENCES CORP 35.928.167 0,06%

EIFFAGE 46.379 0,00%

EISAI CO LTD 8.044.472 0,01%

EKSPRESS GRUPP 794.036 0,00%

ELDORADO GOLD CORP 13.380.333 0,02%

ELECTROLUX AB-SER B 2.990.690 0,01%

ELECTRONIC ARTS INC 141.100.215 0,24%

ELEKTA AB-B SHS 1.075.843 0,00%

ELEMENT SOLUTIONS INC 454.112 0,00%

ELI LILLY & CO 123.684.450 0,21%

E-LIFE MALL CORPORATION 467.200 0,00%

ELISA OYJ 34.905.172 0,06%

ELSWEDY ELECTRIC CO 1.337.278 0,00%

EMBRACER GROUP AB 3.652.095 0,01%

EMCOR GROUP INC 9.024.061 0,02%

EMERGENT BIOSOLUTIONS INC 82.084.799 0,14%

EMERSON ELECTRIC CO 11.128.671 0,02%

EMIRATES TELECOM GROUP CO 319.509 0,00%

EMMI AG-REG 3.469.417 0,01%

EMPERADOR INC 378.307 0,00%

EMPIRE CO LTD 'A' 7.989.631 0,01%

EMPRESAS COPEC SA 4.421.720 0,01%

ENAGAS SA 1.940.467 0,00%

ENCOMPASS HEALTH CORP 68.492.131 0,12%

ENDEAVOUR MINING CORP 3.046.957 0,01%

ENDESA SA 54.897.919 0,09%

ENDESA SA EUR1.20 CMN 296.680 0,00%

ENEL CHILE SA 2.718.652 0,00%

ENEL SPA 247.010.859 0,42%

ENEOS HOLDINGS INC 8.651.632 0,01%

ENERGIX-RENEWABLE ENERGIES 14 0,00%

ENERSYS 601.945 0,00%

ENGIE 3.410.754 0,01%

ENGIE BRASIL ENERGIA SA 2.283.450 0,00%

ENI SPA 9.330.106 0,02%

ENPHASE ENERGY INC 11.968.253 0,02%

ENSIGN GROUP INC/THE 655.858 0,00%

ENSTAR GROUP LTD 3.907.346 0,01%

ENTAIN PLC 2.283.297 0,00%

ENTEGRIS INC 512.610 0,00%

ENTERGY CORP 6.217.698 0,01%

ENVISTA HOLDINGS CORP 55.977.030 0,09%

EPAM SYSTEMS INC 5.168.580 0,01%

EPIROC AB-A 6.779.522 0,01%

EPIROC AB-B 247.627 0,00%

EQUINIX INC 113.532.280 0,19%

EQUINOR ASA 105.457.126 0,18%

EQUITY RESIDENTIAL 7.782.979 0,01%

ERICSSON LM-B SHS 36.847.705 0,06%

ERIE INDEMNITY COMPANY-CL A 47.916.400 0,08%

ERSTE GROUP BANK AG 3.225.765 0,01%

ESKER SA 1.546.352 0,00%

ESR CAYMAN LTD 5.490.593 0,01%

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

ESSENTIAL UTILITIES INC 238.069 0,00%

ESSEX PROPERTY TRUST INC 1.270.174 0,00%

ESSILORLUXOTTICA 10.878.671 0,02%

ESSILORLUXOTTICA SA 25.515 0,00%

ESSITY AKTIEBOLAG-B 86.527.017 0,15%

ESTEC CORP 236.696 0,00%

ESTEE LAUDER COMPANIES-CL A 19.949.784 0,03%

Estee Lauder Ord Shs Class A 35.516.409 0,06%

ETIHAD ETISALAT CO 8.284.930 0,01%

ETSY INC 14.830.729 0,02%

EURAZEO SE 5.126.349 0,01%

EUROFINS SCIENTIFIC 35.244.103 0,06%

EUROFINS SCIENTIFIC SE 12.994 0,00%

EURONAV NV 10.967.964 0,02%

EUTELSAT COMMUNICATIONS 4.180.141 0,01%

EVANS BANCORP INC 430.197 0,00%

EVERCORE INC - A 8.322.561 0,01%

EVEREST RE GROUP LTD 783.153 0,00%

EVERG SERVICES ORD 16.300.772 0,03%

EVERGREEN MARINE CORP LTD 7.486.939 0,01%

EVERSOURCE ENERGY 92.664.786 0,16%

EVN AG 3.625.716 0,01%

EVOLUTION GAMING GROUP 4.031.220 0,01%

EVOLUTION MINING LTD 19.452.708 0,03%

EVONIK INDUSTRIES AG 5.451.968 0,01%

EVRAZ PLC 15.028.532 0,03%

EXACT SCIENCES CORP 6.884.410 0,01%

EXCELSIOR MEDICAL CO LTD 986.387 0,00%

EXELIXIS INC 92.104.696 0,16%

EXELON CORP 101.084.497 0,17%

EXOR NV 1.159.848 0,00%

EXPEDITORS INTL WASH INC 209.307.713 0,35%

EXPERIAN PLC 9.386.045 0,02%

EXTENDED STAY AMERICA INC 3.526.967 0,01%

EXTRA SPACE STORAGE INC 3.236.533 0,01%

F5 NETWORKS INC 69.313.206 0,12%

FACEBOOK INC-CLASS A 259.367.957 0,44%

FACTSET RESEARCH SYSTEMS INC 13.939.783 0,02%

FAIR ISAAC CORP 4.740.720 0,01%

FAR EASTERN DEPARTMENT STORE 10.890.010 0,02%

FAR EASTERN INTL BANK 889.515 0,00%

FAR EASTONE TELECOMM CO LTD 23.548.416 0,04%

FARMERS NATL BANC CORP 5.824.328 0,01%

FAST RETAILING CO LTD 38.248.921 0,06%

FASTENAL CO 58.203.876 0,10%

Fastighets Balder B Ord Shs 28.659.248 0,05%

FEDERATED HERMES INC 9.444.886 0,02%

FEDEX CORP 41.035.624 0,07%

FELISSIMO CORP 491.243 0,00%

FERROVIAL S.A. CMN 661.086 0,00%

FERROVIAL SA 63.314 0,00%

FIAT CHRYSLER AUTOMOBILES NV 5.757.220 0,01%

FIBI HOLDINGS 986.956 0,00%

FIDELITY NATIONAL FINANCIAL 3.661.277 0,01%

FIDELITY NATIONAL INFO SERV 39.394.718 0,07%

FIDUS INVESTMENT CORP 1.521.952 0,00%

FIFTH THIRD BANCORP 2.953.438 0,00%

FILINVEST DEVELOPMENT CORP 533.914 0,00%

FINANCIERE DE TUBIZE 10.454.896 0,02%

FINNING INTERNATIONAL INC 6.465.651 0,01%

FINSBURY FOOD GROUP PLC 168.414 0,00%

FIRST ABU DHABI BANK PJSC 5.101.191 0,01%

FIRST AMERICAN FINANCIAL 1.482.943 0,00%

FIRST CAPITAL REAL ESTATE IN 3.282.096 0,01%

FIRST CHOICE BANCORP 505.960 0,00%

FIRST FINANCIAL HOLDING CO 33.894.754 0,06%

FIRST FINANCIAL NORTHWEST 130.481 0,00%

FIRST HORIZON CORP 5.152.031 0,01%

FIRST INTL BANK ISRAEL 7.533.715 0,01%

FIRST NORTHWEST BANCORP 1.326.384 0,00%

FIRST PHILIPPINE HLDGS 261.848 0,00%

FIRST QUANTUM MINERALS LTD 9.064.554 0,02%

First Republic Bank Ord Shs 10.563.255 0,02%

FIRST REPUBLIC BANK/CA 6.121.661 0,01%

FIRST SAVINGS FINANCIAL GRP 1.203.863 0,00%

FIRST SOLAR INC 12.398.703 0,02%

FISCHER (GEORG)-REG 11.311.378 0,02%

FISERV INC 11.650.227 0,02%

FISHER & PAYKEL HEALTHCARE C 74.899.878 0,13%

FIVE STAR SENIOR LIVING INC 385.200 0,00%

FIVE9 INC 1.553.300 0,00%

FLEETCOR TECHNOLOGIES INC 477.261 0,00%

FLETCHER BUILDING LTD 3.249.309 0,01%

FLOWERS FOODS INC 18.641.614 0,03%

FLOWSERVE CORP 1.033.765 0,00%

FLSMIDTH & CO A/S 8.944.182 0,02%

FLUGHAFEN ZURICH AG-REG 3.136.682 0,01%

FLUTTER ENTERTAINMENT PLC 5.194.906 0,01%

FMC CORP 6.401.085 0,01%

FNB CORP 5.402.487 0,01%

FONCIERE LYONNAISE 275.682 0,00%

FONTERRA SHAREHOLDERS FUND 151.224 0,00%

FOOT LOCKER INC 11.489.168 0,02%

FORD MOTOR CO 36.039.454 0,06%

FORTESCUE METALS GROUP LTD 256.481.439 0,43%

FORTINET INC 6.147.198 0,01%

FORTIS INC 52.771.170 0,09%

FORTIVE CORP 2.063.377 0,00%

FORTUM OYJ 7.937.044 0,01%

FORTUNE BRANDS HOME & SECURI 1.376.156 0,00%

FRANCE TELECOM ORD 80.493 0,00%

FRANCO-NEVADA CORP 10.150.723 0,02%

FRANKLIN RESOURCES INC 3.007.029 0,01%

FRASER & NEAVE HOLDINGS BHD 393.234 0,00%

FRASER AND NEAVE LTD 651 0,00%

FRASERS HOSPITALITY TRUST 161.276 0,00%

FREENET AG 2.099.360 0,00%

FRESHMARKET LTD 564.107 0,00%

FTI CONSULTING INC 2.045.723 0,00%

FUBON FINANCIAL HOLDING CO 7.589.020 0,01%

FUBON NO 2 REIT 371.330 0,00%

FUJI ELECTRIC CO LTD 5.953.153 0,01%

FUJI MEDIA HOLDINGS INC 6.639.310 0,01%

FUJICCO CO LTD 1.363.323 0,00%

FUJIFILM HOLDINGS CORP 4.776.208 0,01%

FUJISHOJI CO LTD 253.053 0,00%

FUJITSU LTD 187.440.702 0,32%

FUKUOKA FINANCIAL GROUP INC 3.543.078 0,01%

FULTON FINANCIAL CORP 3.027.861 0,01%

FUNDAMENTA REAL ESTATE 1.029.718 0,00%

FWUSOW INDUSTRY CO LTD 260.604 0,00%

GAKKYUSHA CO LTD 199.621 0,00%

GALAPAGOS NV 65.728.130 0,11%

GALP ENERGIA SGPS SA 10.989.004 0,02%

GAMMA COMMUNICATIONS PLC 917.758 0,00%

GAP INC/THE 9.518.678 0,02%

GARMIN LTD 5.922.893 0,01%

GATELEY HOLDINGS PLC 686.200 0,00%

G-BITS NETWORK TECHNOLOGY-A 998.195 0,00%

GDH GUANGNAN HOLDINGS LTD 158.231 0,00%

GDS HOLDINGS LTD - ADR 3.441.497 0,01%

GEBERIT AG-REG 33.542.176 0,06%

GECINA SA 19.897.408 0,03%

GEELY AUTOMOBILE HOLDINGS LT 4.106.928 0,01%

GEM CO LTD-A 711.108 0,00%

GENERAC HOLDINGS INC 3.840.571 0,01%

GENERAL ELECTRIC CO 40.857.311 0,07%

GENERAL MILLS INC 183.911.185 0,31%

GENERAL MOTORS CO 39.538.327 0,07%

GENESIS ENERGY LTD 1.755.267 0,00%

GENMAB A/S 27.709.232 0,05%

GENPACT LTD 12.356.589 0,02%

GENTING SINGAPORE LTD 9.006.719 0,02%

GENUS PLC 3.541.155 0,01%

GETINGE AB-B SHS 19.683.948 0,03%

GIBSON ENERGY INC 1.806.680 0,00%

GIGADEVICE SEMICONDUCTOR B-A 381.279 0,00%

GILDAN ACTIVEWEAR INC 3.096.332 0,01%

GILEAD SCIENCES INC 138.011.305 0,23%

GINEBRA SAN MIGUEL INC 140.541 0,00%

GIVAUDAN-REG 64.552.156 0,11%

GJENSIDIGE FORSIKRING ASA 16.188.686 0,03%

GLAXOSMITHKLINE PLC 41.358.975 0,07%

Global Fashion Group Ord Shs 7.092.726 0,01%

GLOBALDATA PLC 184.378 0,00%

GLOBANT SA 4.459.724 0,01%

GLOBE TELECOM INC 4.546.046 0,01%

GLOBUS MEDICAL INC - A 948.762 0,00%

GLODON CO LTD-A 651.036 0,00%

GMO INTERNET INC 1.911.880 0,00%

GMO PAYMENT GATEWAY INC 1.147.237 0,00%

GN STORE NORD A/S 1.181.945 0,00%

GODADDY INC - CLASS A 3.190.603 0,01%

GOLD FIELDS LTD 4.526.256 0,01%

GOLDEN EAGLE RETAIL GROUP 410.693 0,00%

GOLDEN ENERGY & RESOURCES LT 337.673 0,00%

GOLDMAN SACHS GROUP INC 40.008.764 0,07%

GOODYEAR TIRE & RUBBER CO 1.411.439 0,00%

GOTION HIGH-TECH CO LTD-A 787.925 0,00%

GPT GROUP 21.906.464 0,04%

GRACO INC 11.942.612 0,02%

GRAFTECH INTERNATIONAL LTD 10.478.585 0,02%

GRAHAM HOLDINGS CO-CLASS B 13.998.899 0,02%

GRAPHIC PACKAGING HOLDING CO 5.541.773 0,01%

GREAT AJAX CORP 64 0,00%

GREAT EASTERN HOLDINGS LTD 230.783 0,00%

GREATEK ELECTRONICS INC 162.153 0,00%

GREIF INC-CL A 14.668.253 0,02%

GROUP 1 AUTOMOTIVE INC 1.835.746 0,00%

GROUPE EUROTUNNEL SA - REGR 83.654 0,00%

Growthpoint Prop Units 9.093.322 0,02%

GROWTHPOINT PROPERTIES LTD 3.411.458 0,01%

GRUPO AEROPORT DEL SURESTE-B 1.215.853 0,00%

GRUPO BIMBO SAB- SERIES A 3.599.516 0,01%

GRUPO DE INV SURAMERICANA 3.683.214 0,01%

GRUPO FINANCIERO BANORTE-O 5.339.697 0,01%

GRUPO SIMEC S.A.-SER B 85.745 0,00%

GSX TECHEDU INC- ADR 27.696.076 0,05%

GTM HOLDINGS CORP 519.472 0,00%

GUANGDONG HONGDA BLASTING -A 385.264 0,00%

GUANGZHOU KINGMED DIAGNOST-A 1.655.594 0,00%

GUANGZHOU WONDFO BIOTECH C-A 771.321 0,00%

GUNGHO ONLINE ENTERTAINMENT 16.669.385 0,03%

GVC HOLDINGS PLC 276 0,00%

H LUNDBECK A/S 63.244.586 0,11%

H&R BLOCK INC 7.749.723 0,01%

HAEMONETICS CORP/MASS 372.894 0,00%

HAIDILAO INTERNATIONAL HOLDI 25.272.129 0,04%

HAIER SMART HOME CO LTD-A 3.555.491 0,01%

HAKUHODO DY HOLDINGS INC 6.999.015 0,01%

HALLENSTEIN GLASSON HOLDINGS 177.301 0,00%

HALLIBURTON CO 5.682.958 0,01%

HALMA PLC 58.090 0,00%

HAMAMATSU PHOTONICS KK 6.103.200 0,01%

HANA FINANCIAL GROUP 829.435 0,00%

HANCOCK WHITNEY CORP 3.484.948 0,01%

HANESBRANDS INC 6.788.359 0,01%

HANG LUNG GROUP LTD 8.185.563 0,01%

HANG LUNG PROPERTIES LIMITED CMN 72.834 0,00%

HANG LUNG PROPERTIES LTD 14.243.175 0,02%

HANG SENG BANK LTD 16.969.381 0,03%

HANGER INC 1.688.182 0,00%

HANGZHOU TIGERMED CONSULTI-H 2.073.664 0,00%

HANKOOK TIRE & TECHNOLOGY CO 2.346.825 0,00%

HANKYU HANSHIN HOLDINGS INC 32.341.306 0,05%

HANOVER INSURANCE GROUP INC/ 985.692 0,00%

HARGREAVES LANSDOWN PLC 408.327 0,00%

HARJU ELEKTER 376.928 0,00%

HARMONIC INC 828.825 0,00%

HARTALEGA HOLDINGS BHD 2.722.781 0,00%

HARTFORD FINANCIAL SVCS GRP 19.465.792 0,03%

HARVEY NORMAN HOLDINGS LTD 68.063 0,00%

HASBRO INC 10.167.216 0,02%

HASEKO CORP 10.871.708 0,02%

HAW PAR CORP LTD 544.120 0,00%

HAWAIIAN ELECTRIC INDS 52.078.596 0,09%

HAYS PLC 59.655 0,00%

HCA HEALTHCARE INC 163.691.224 0,28%

HEALTH AND HAPPINESS H&H INT 559.615 0,00%

HEALTHCARE SERVICES GROUP 763.738 0,00%

HEALTHPEAK PROPERTIES INC 16.089.226 0,03%

HEBEI CHENGDE LOLO CO-A 15.796.535 0,03%

HEINEKEN HOLDING NV 19.780.804 0,03%

HEINEKEN MALAYSIA BHD 856.962 0,00%

HEINEKEN NV 21.062.779 0,04%

HELLENIC TELECOMMUN ORGANIZA 3.599.029 0,01%

HELLOFRESH SE 12.290.360 0,02%

HELVETIA HOLDING AG-REG 1.379.889 0,00%

HENAN JINMA ENERGY CO LTD-H 39.323 0,00%

HENGAN INTL GROUP CO LTD 15.883.978 0,03%

HENGXING GOLD HOLDING CO LTD 499.916 0,00%

HENKEL AG & CO KGAA 4.466.934 0,01%

HENKEL AG & CO KGAA VORZUG 40.084.191 0,07%

HENNES & MAURITZ AB-B SHS 20.720.218 0,03%

HENRY SCHEIN INC 155.160.844 0,26%

HERA SPA 8.495.086 0,01%

HERBALIFE NUTRITION LTD 8.263.873 0,01%

HERMAN MILLER INC 14.842.876 0,03%

HERMES INTERNATIONAL 79.131 0,00%

HERSHEY CO/THE 41.220.673 0,07%

HEXCEL CORP 945.838 0,00%

HEXPOL AB 4.510.455 0,01%

HIKMA PHARMACEUTICALS PLC 82.981 0,00%

HILL-ROM HOLDINGS INC 38.684.302 0,07%

HILTON FOOD GROUP PLC 685.117 0,00%

HILTON GRAND VACATIONS INC 689.502 0,00%

HILTON WORLDWIDE HOLDINGS IN 25.875.313 0,04%

HIMARAYA CO LTD 210.172 0,00%

HINO MOTORS LTD 3.926.567 0,01%

HIROSE ELECTRIC CO LTD 16.246.590 0,03%

HIROSHIMA GAS CO LTD 181.611 0,00%

HISAMITSU PHARMACEUTICAL CO 392.054 0,00%

HISCOX PLC 73.305 0,00%

HITACHI CONSTRUCTION MACHINE 3.867.827 0,01%

HITACHI LTD 17.251.473 0,03%

HITACHI TRANSPORT SYSTEM LTD 1.856.410 0,00%

HITHINK ROYALFLUSH INFORMA-A 311.612 0,00%

HKT TRUST AND HKT LTD-SS 37.634.541 0,06%

HLB INC 9.894 0,00%

HOCHTIEF AG 11.631.267 0,02%

HOKKAIDO COCA-COLA BOTTLING 24.154 0,00%

HOKKAIDO GAS CO LTD 634.238 0,00%

HOKUTO CORP 4.137.316 0,01%

HOLMEN AB-B SHARES 4.245.519 0,01%

HOLOGIC INC 76.697.971 0,13%

HOME BANCORP INC 479.807 0,00%

HOME DEPOT INC 360.755.058 0,61%

HOMESERVE PLC 84.658 0,00%

HOMESTREET INC 202.497 0,00%

HOMETRUST BANCSHARES INC 3.144.049 0,01%

HON HAI PRECISION INDUSTRY 834.215 0,00%

HON KWOK LAND INVESTMENT 119.640 0,00%

HONDA MOTOR CO LTD 40.859.942 0,07%

HONG KONG & CHINA GAS 63.125 0,00%

HONG KONG & CHINA GAS ORD CMN 924.393 0,00%

HONG KONG EXCHANGES & CLEAR 99.970.245 0,17%

HONG LEONG CAPITAL BHD 2.290.217 0,00%

HONG LEONG FINANCE LTD 855.280 0,00%

HONGKONG LAND HOLDINGS LTD 27.205.307 0,05%

HOPSON DEVELOPMENT HOLDINGS 1.936.247 0,00%

HORIZON THERAPEUTICS PLC 130.649.541 0,22%

HORMEL FOODS CORP 115.896.970 0,20%

HOSHIZAKI CORP 12.970.361 0,02%

HOST HOTELS & RESORTS INC 18.783.699 0,03%

HOULIHAN LOKEY INC 5.486.071 0,01%

HOWMET AEROSPACE INC 8.059.392 0,01%

HOYA CORP 5.451.171 0,01%

HP INC 54.847.797 0,09%

HSBC HOLDINGS PLC 29.171.746 0,05%

HUA NAN FINANCIAL HOLDINGS C 886.342 0,00%

HUAXIN CEMENT CO LTD-A 545.511 0,00%

HUBBELL INC 5.102.197 0,01%

HUBSPOT INC 12.175.985 0,02%

HUGO BOSS AG -ORD 12.424.343 0,02%

HUHTAMAKI OYJ 2.211.155 0,00%

HUIJING HOLDINGS CO LTD 1.660.531 0,00%

HULIC CO LTD 4.754.328 0,01%

HUMANA INC 106.239.149 0,18%

HUMMINGBIRD RESOURCES PLC 513.993 0,00%

HUNTINGTON BANCSHARES INC 4.037.378 0,01%

HUNTSMAN CORP 4.834.126 0,01%

HUSQVARNA AB-B SHS 923.071 0,00%

HUYA INC-ADR 1.079.851 0,00%

HYDRO ONE LTD 3.192.213 0,01%

HYUNDAI MOTOR CO 5.022.491 0,01%

IA FINANCIAL CORP INC 6.481.438 0,01%

IAC/INTERACTIVECORP 13.728.685 0,02%

IAP WORLDWIDE SERVICES INC 2.572.031 0,00%

IBERDROLA SA 284.510.412 0,48%

IBIDEN CO LTD 18.655.114 0,03%

ICA GRUPPEN AB 155.693.244 0,26%

ICL GROUP LTD 1.231.793 0,00%

ICON PLC 1.857.456 0,00%

ICU MEDICAL INC 4.197.663 0,01%

IDEXX LABORATORIES INC 903.908 0,00%

IGM FINANCIAL INC 3.919.895 0,01%

IGO LTD 5.469.663 0,01%

IHEARTMEDIA INC - CLASS A 576.711 0,00%

IHI CORP 1.405.327 0,00%

IHS MARKIT LTD 19.536.939 0,03%

IIDA GROUP HOLDINGS CO LTD 1.207.450 0,00%

ILIAD SA 98.165 0,00%

ILLINOIS TOOL WORKS 34.776.386 0,06%

ILLUMINA INC 20.302.512 0,03%

IMPALA PLATINUM HOLDINGS LTD 6.678.904 0,01%

INAGEYA CO LTD 505.317 0,00%

INCYTE CORP 6.356.671 0,01%

IND & COMM BK OF CHINA-H 1.080.294 0,00%

INDEPENDENT BANK CORP - MICH 2.950.476 0,00%

INDOCEMENT TUNGGAL PRAKARSA 4.519.150 0,01%

INDORAMA VENTURES PCL-NVDR 4.686.473 0,01%

INDUSTRIA DE DISENO TEXTIL 163.489.177 0,28%

INDUSTRIA DE DISENO TEXTIL, S.A. C 105.718 0,00%

INDUSTRIAS CH S.A.B.-SER B 1.026.466 0,00%

INFINEON TECHNOLOGIES AG 19.312.990 0,03%

INFORMA PLC 6.223.540 0,01%

INFOSYS LTD-SP ADR 42.396.781 0,07%

INFRAESTRUCTURA ENERGETICA N 7.461.986 0,01%

ING GROEP NV 11.307.495 0,02%

INGEVITY CORP 1.227.217 0,00%

INGREDION INC 18.572.407 0,03%

INNOLUX CORP 5.433.634 0,01%

INNOVENT BIOLOGICS INC 3.496.517 0,01%

INSIGHT ENTERPRISES INC 7.320.268 0,01%

INSPERITY INC 649.380 0,00%

INSULET CORP 2.229.938 0,00%

INSURANCE AUSTRALIA GROUP 3.362.162 0,01%

INTEGRA LIFESCIENCES HOLDING 2.539.636 0,00%

INTEL CORP 112.740.810 0,19%

INTER RAO UES PJSC 913.483 0,00%

INTERCONTINENTAL EXCHANGE IN 31.423.017 0,05%

INTERCONTINENTAL HOTELS GROU 7.349 0,00%

INTERNATIONAL PAPER CO 16.763.086 0,03%

INTERNET INITIATIVE JAPAN 4.600.376 0,01%

INTERPUBLIC GROUP OF COS INC 13.541.101 0,02%

INTERREGIONAL DISTRIBUTION G 3.154.428 0,01%

INTERSHOP HOLDING AG 1.187.292 0,00%

INTERTEK GROUP PLC 11.626.188 0,02%

INTESA SANPAOLO 187.265.891 0,32%

INTL BUSINESS MACHINES CORP 129.270.079 0,22%

INTL FLAVORS & FRAGRANCES 11.244.572 0,02%

INTUIT INC 120.760.450 0,20%

INTUITIVE SURGICAL INC 18.145.026 0,03%

INVESTEC PLC 5.780.559 0,01%

IPSEN 2.102.930 0,00%

IQIYI INC-ADR 1.514.173 0,00%

IQVIA HOLDINGS INC 8.290.623 0,01%

IREN SPA 18.574.088 0,03%

IRON MOUNTAIN INC 3.281.390 0,01%

IS GAYRIMENKUL YATIRIM ORTAK 0 0,00%

I-SHENG ELECTRIC WIRE & CABL 976.824 0,00%

ISRACARD LTD 222 0,00%

ISRAEL DISCOUNT BANK-A 6.199.204 0,01%

ISUZU MOTORS LTD 6.939.786 0,01%

ITALGAS SPA 7.507.830 0,01%

ITAU UNIBANCO HOLDING S-PREF 15.369.180 0,03%

ITAUSA SA 7.158.857 0,01%

ITOCHU CORP 34.501.662 0,06%

ITOCHU TECHNO-SOLUTIONS CORP 21.088.589 0,04%

ITOCHU-SHOKUHIN CO LTD 1.240.670 0,00%

ITT INC 8.204.280 0,01%

ITURAN LOCATION AND CONTROL 1.566.946 0,00%

ITV PLC 31.704 0,00%

IZUMI CO LTD 2.239.038 0,00%

J & J SNACK FOODS CORP 2.402.457 0,00%

J2 GLOBAL INC 4.063.374 0,01%

JABIL INC 10.607.156 0,02%

JACK IN THE BOX INC 1.006.955 0,00%

JAMES HARDIE INDUSTRIES-CDI 126.067 0,00%

JANUS HENDERSON GROUP PLC 32.499.443 0,05%

Japan Airlines Ord Shs 39.573.168 0,07%

JAPAN EXCHANGE GROUP INC 45.650.999 0,08%

JAPAN OIL TRANSPORTATION CO 289.790 0,00%

JAPAN POST BANK CO LTD 6.435.807 0,01%

JAPAN POST HOLDINGS CO LTD 114.120.703 0,19%

JAPAN POST INSURANCE CO LTD 6.783.448 0,01%

JAPAN REAL ESTATE INVESTMENT 11.477.080 0,02%

JAPAN RETAIL FUND INVESTMENT 1.261.701 0,00%

JARDINE CYCLE & CARRIAGE LTD 12.691.261 0,02%

JAZZ PHARMACEUTICALS PLC 180.980.126 0,30%

JB HI-FI LTD 178.305 0,00%

JC DECAUX SA . 11.121 0,00%

JD SPORTS FASHION PLC 70.242 0,00%

JD.COM INC-ADR 83.223.742 0,14%

JEFFERIES FINANCIAL GROUP IN 1.063.535 0,00%

JERONIMO MARTINS 44.817.749 0,08%

JEUDAN A/S 578.400 0,00%

JGC HOLDINGS CORP 8.703.364 0,01%

JH EDUCATIONAL TECHNOLOGY IN 296.294 0,00%

JIANGSU HENGLI HYDRAULIC C-A 246.560 0,00%

JIANGSU KING'S LUCK BREWER-A 2.143.491 0,00%

JIANGSU YANGNONG CHEMICAL -A 636.715 0,00%

JIANGSU YUYUE MEDICAL EQU-A 547.880 0,00%

JIANGSU ZHONGTIAN TECHNOLO-A 642.228 0,00%

JINRO DISTILLERS CO LTD 868.554 0,00%

JM SMUCKER CO/THE 9.243.208 0,02%

JOHN B. SANFILIPPO & SON INC 8.462.856 0,01%

JOHN WOOD GROUP PLC 1.179.381 0,00%

JOHNSON CONTROLS INTERNATION 167.237.238 0,28%

JOHNSON MATTHEY PLC 3.286.355 0,01%

JOHNSON OUTDOORS INC-A 481.058 0,00%

JPMORGAN CHASE & CO 171.711.222 0,29%

JSR CORP 5.435.990 0,01%

JTEKT CORP 788.797 0,00%

JULIUS BAER GROUP LTD 4.018.076 0,01%

JUNIPER NETWORKS INC 94.827.196 0,16%

JUSTSYSTEMS CORP 7.034.291 0,01%

KADOYA SESAME MILLS INC 945.613 0,00%

KAISA GROUP HOLDINGS LTD 794.108 0,00%

KAJIMA CORP 7.430.558 0,01%

KAKAKU.COM INC 12.638.738 0,02%

KAKAO CORP 7.118.698 0,01%

KAKEN PHARMACEUTICAL CO LTD 6.924.452 0,01%

KAKIYASU HONTEN CO LTD 217.397 0,00%

KAMEDA SEIKA CO LTD 1.344.265 0,00%

KAMIGUMI CO LTD 12.703.846 0,02%

KANEKA CORP 8.728.607 0,01%

KANSAI ELECTRIC POWER CO INC 383.602 0,00%

KANSAS CITY LIFE INS CO 604.451 0,00%

KANSAS CITY SOUTHERN 9.183.538 0,02%

KAO CORP 72.414.472 0,12%

KAR AUCTION SERVICES INC 3.440.836 0,01%

KASIKORNBANK PCL-FOREIGN 4.137.382 0,01%

KATO SANGYO CO LTD 1.205.323 0,00%

KB FINANCIAL GROUP INC 7.826.553 0,01%

KB HOME 5.874.662 0,01%

KBC GROUP NV 4.320.367 0,01%

KBR INC 1.269.203 0,00%

KDDI CORP 99.320.904 0,17%

KE HOLDINGS INC 2.157.139 0,00%

KEARNY FINANCIAL CORP/MD 2.886.256 0,00%

KEIO CORP 56.472.865 0,10%

KELLOGG CO 190.501.324 0,32%

KERING 17.037.085 0,03%

KERRY GROUP PLC-A 26.246.140 0,04%

KERRY PROPERTIES LTD 11.310.622 0,02%

KESKO OYJ-B SHS 99.639.927 0,17%

KEWPIE CORP 4.334.698 0,01%

KEY COFFEE INC 6.169.464 0,01%

KEYCORP 5.846.364 0,01%

KEYENCE CORP 88.841.153 0,15%

KEYERA CORP 3.202.227 0,01%

KEYSIGHT TECHNOLOGIES IN 69.496.957 0,12%

KGI SECURITIES THAILAND-FOR 3.229.507 0,01%

KIA MOTORS CORP 1.939.220 0,00%

KIMBERLY-CLARK CORP 182.983.478 0,31%

KIMBERLY-CLARK DE MEXICO-A 5.575.501 0,01%

KINAXIS INC 475.184 0,00%

KINDEN CORP 4.636.606 0,01%

KINDER MORGAN INC 11.982.454 0,02%

KING CO LTD 407.954 0,00%

KING JIM CO LTD 998.828 0,00%

KINGDEE INTERNATIONAL SFTWR 7.401.680 0,01%

KINGFISHER PLC 21.294.135 0,04%

KINGSPAN GROUP PLC 2.240.023 0,00%

KINNEVIK AB - B 89.690.188 0,15%

KINROSS GOLD CORP 42.495.781 0,07%

KINTETSU GROUP HOLDINGS CO L 40.842.988 0,07%

KION GROUP AG 2.669.603 0,00%

KIRIN HOLDINGS CO LTD 105.515.462 0,18%

KIRKLAND LAKE GOLD LTD 2.433.662 0,00%

KLA CORP 8.399.155 0,01%

KLABIN SA - UNIT 5.946.356 0,01%

KLAIPEDOS NAFTA 1.418.062 0,00%

KLEPIERRE 3.793.207 0,01%

KNIGHT-SWIFT TRANSPORTATION 10.173.917 0,02%

KNORR-BREMSE AG 1.987.093 0,00%

KOBAYASHI PHARMACEUTICAL CO 22.803.936 0,04%

Kodiak Sciences Ord Shs 18.213.873 0,03%

KOHLS CORP 22.192.509 0,04%

KOHSOKU CORP 285.071 0,00%

KOITO MANUFACTURING CO LTD 14.023.810 0,02%

KOJAMO OYJ 10.555.946 0,02%

KOMATSU LTD 20.728.730 0,03%

KOMERCNI BANKA AS 12.084.189 0,02%

KONAMI HOLDINGS CORP 2.179.243 0,00%

KONE OYJ-B 12.199.264 0,02%

KONINKLIJKE AHOLD DELHAIZE N 78.514.787 0,13%

KONINKLIJKE DSM NV 26.072.694 0,04%

KONINKLIJKE KPN NV 14.822.584 0,02%

KONINKLIJKE PHILIPS NV 25.037.462 0,04%

KOOLEARN TECHNOLOGY HOLDING 681.929 0,00%

KOREA ELECTRIC POWER CORP 2.398.601 0,00%

KOREA ELECTRONIC POWER INDUS 206.346 0,00%

KORIAN 31.595 0,00%

KORN FERRY 15.255.732 0,03%

KORNIT DIGITAL LTD 4.382.445 0,01%

KOSSAN RUBBER INDUSTRIES 2.807.510 0,00%

KOZA ALTIN ISLETMELERI AS 11.936.708 0,02%

KRAFT HEINZ CO/THE 3.618.724 0,01%

KROGER CO 293.533.049 0,49%

K'S HOLDINGS CORP 2.926.708 0,00%

KT CORP 53.818.821 0,09%

KUALA LUMPUR KEPONG BHD 4.196.382 0,01%

KUBOTA CORP 18.671.631 0,03%

KUEHNE + NAGEL INTL AG-REG 52.651.013 0,09%

KUMBA IRON ORE LTD 8.180.619 0,01%

KURARAY CO LTD 1.770.340 0,00%

KURITA WATER INDUSTRIES LTD 6.385.473 0,01%

KWG GROUP HOLDINGS LTD 700.870 0,00%

KYOCERA CORP 9.307.922 0,02%

KYOKUYO CO LTD 257.412 0,00%

KYORITSU PRINTING CO LTD 180.740 0,00%

KYOWA KIRIN CO LTD 5.827.225 0,01%

KYUSHU ELECTRIC POWER CO INC 11.172.391 0,02%

KYUSHU RAILWAY COMPANY 27.890.259 0,05%

L BRANDS INC 9.176.071 0,02%

LA FRANCAISE DES JEUX SAEM 13.184.310 0,02%

LABORATORY CRP OF AMER HLDGS 10.349.432 0,02%

LAFARGEHOLCIM LTD-REG 21.467.286 0,04%

LAM RESEARCH CORP 26.232.280 0,04%

LAND SECURITIES GROUP PLC 10.116.460 0,02%

LANNA RESOURCES PCL/THE-FORE 439.085 0,00%

LANXESS AG 17.019.554 0,03%

LAOBAIXING PHARMACY CHAIN-A 458.099 0,00%

LAS VEGAS SANDS CORP 11.578.072 0,02%

LASERTEC CORP 4.662.939 0,01%

LASSILA & TIKANOJA OYJ 835.925 0,00%

LASTMINUTE.COM NV 145.080 0,00%

LEAR CORP 6.606.899 0,01%

LEE & MAN PAPER MANUFACTURIN 3.359.305 0,01%

LEGAL & GENERAL GROUP PLC 15.077.621 0,03%

LEGRAND SA 9.732.710 0,02%

LendingTree, Inc. Ord Shs 37.466.502 0,06%

LENNAR CORP-A 1.461.123 0,00%

LENOVO GROUP LTD 19.275.873 0,03%

LEO GROUP CO LTD-A 554.850 0,00%

LEROY SEAFOOD GROUP ASA 5.338.392 0,01%

LG CHEM LTD 10.905.363 0,02%

LG CHEM LTD-PREFERENCE 1.572.228 0,00%

LG DISPLAY CO LTD 2.758.219 0,00%

LG ELECTRONICS INC 16.182.446 0,03%

LG HOUSEHOLD & HEALTH CARE 3.363.655 0,01%

LG HOUSEHOLD & HEALTH-PREF 411.449 0,00%

LG INNOTEK CO LTD 775.592 0,00%

LH FINANCIAL GROUP PCL - FOR 436.752 0,00%

LI NING CO LTD 9.975.654 0,02%

LIAN HWA FOODS CORP 2.387.876 0,00%

LIAONING CHENG DA CO LTD-A 602.040 0,00%

LIBERTY GLOBAL PLC- C 75.477.513 0,13%

LIBERTY GLOBAL PLC-A 397.894 0,00%

LIBERTY MEDIA COR-SIRIUSXM C 297.994 0,00%

LIFE CORP 1.535.285 0,00%

LIGAND PHARMACEUTICALS 58.887.470 0,10%

LIME TECHNOLOGIES AB 632.398 0,00%

LINAMAR CORP 8.541.682 0,01%

LINCOLN NATIONAL CORP 51.498.518 0,09%

LINDE PLC 61.572.857 0,10%

LINK REIT 3.335.137 0,01%

LION CORP 7.660.665 0,01%

LIONS GATE ENTERTAINMENT-A 2.756.863 0,00%

LITE-ON TECHNOLOGY CORP 10.540.890 0,02%

LITHIA MOTORS INC-CL A 5.230.351 0,01%

LIXIL CORP 9.009.408 0,02%

LKQ CORP 4.354.465 0,01%

LLOYDS BANKING GROUP PLC 16.969.146 0,03%

LOBLAW COMPANIES LTD 57.113.998 0,10%

LOCALIZA RENT A CAR 2.023.360 0,00%

LOGAN GROUP CO LTD 7.052.359 0,01%

LOGITECH INTERNATIONAL-REG 11.804.942 0,02%

LOJAS RENNER S.A. 7.975.743 0,01%

LOMON BILLIONS GROUP CO -A 713.909 0,00%

LONDON STOCK EXCHANGE GROUP 13.321.821 0,02%

LONGFOR GROUP HOLDINGS LTD 105.094 0,00%

LONZA GROUP AG-REG 15.912.743 0,03%

L'OREAL 167.025.811 0,28%

LOWE'S COS INC 54.449.502 0,09%

LULULEMON ATHLETICA INC 10.980.197 0,02%

LUNDIN ENERGY AB 8.865.220 0,01%

LUNDIN MINING CORP 9.435.307 0,02%

LUNG KEE BERMUDA HLDG LTD 63.257 0,00%

LUNG YEN LIFE SERVICE CORP 273.292 0,00%

LUZERNER KANTONALBANK AG-REG 155.862 0,00%

LVMH MOET HENNESSY LOUIS VUI 50.952.809 0,09%

LVMH MOET-HENNESSY LOUIS VUI 288.891 0,00%

LYONDELLBASELL INDU-CL A 10.464.170 0,02%

M & T BANK CORP 1.192.865 0,00%

M&G PLC 10.123.368 0,02%

M3 INC 53.856.407 0,09%

MABUCHI MOTOR CO LTD 9.087.906 0,02%

MACATAWA BANK CORP 1.250.601 0,00%

MACKINAC FINANCIAL CORP 129.188 0,00%

MACQUARIE GROUP LTD 6.748.820 0,01%

MACQUARIE INFRASTRUCTURE COR 9.309.786 0,02%

MAGELLAN FINANCIAL GROUP LTD 115.376 0,00%

MAGNA INTERNATIONAL INC 3.493.782 0,01%

MAGYAR TELEKOM TELECOMMUNICA 1.109.673 0,00%

MAHINDRA & MAHINDRA-SPON GDR 12.385.596 0,02%

MAINFREIGHT LTD 1.895.754 0,00%

MAINICHI COMNET CO LTD 164.244 0,00%

MALAYAN BANKING BHD 66.288.017 0,11%

MALAYSIA AIRPORTS HLDGS BHD 636.304 0,00%

MALLINCKRODT PLC 113.978 0,00%

MAN GROUP PLC 63.832 0,00%

MANHATTAN ASSOCIATES INC 539.515 0,00%

MANILA ELECTRIC COMPANY 2.285.223 0,00%

MANPOWERGROUP INC 129.881.971 0,22%

MANULIFE FINANCIAL CORP 5.676.933 0,01%

MARKETAXESS HOLDINGS INC 65.169.170 0,11%

MARRIOTT INTERNATIONAL -CL A 17.902.742 0,03%

MARRIOTT VACATIONS WORLD 1.739.762 0,00%

MARSH & MCLENNAN COS 30.075.917 0,05%

MARUBENI CORP 4.940.327 0,01%

MARUI GROUP CO LTD 9.620.906 0,02%

MARUICHI STEEL TUBE LTD 1.637.955 0,00%

MARUZEN CHI HOLDINGS CO LTD 158.212 0,00%

MARVELL TECHNOLOGY GROUP LTD 311.574 0,00%

MASCO CORP 606.747 0,00%

MASRAF AL RAYAN 4.321.023 0,01%

MASTERCARD INC - A 113.373.924 0,19%

MATCH GROUP INC 16.631.057 0,03%

MATERION CORP 4.179.561 0,01%

MAXIM INTEGRATED PRODUCTS 12.944.615 0,02%

MAXIMUS INC 4.247.021 0,01%

MAXIS BHD 22.857.469 0,04%

MAXSCEND MICROELECTRONICS -A 1.602.676 0,00%

MAXVALU NISHINIHON CO LTD 304.270 0,00%

MAXVALU TOKAI CO LTD 208.663 0,00%

MAYER STEEL PIPE CORPORATION 269.984 0,00%

MAZDA MOTOR CORP 11.654.284 0,02%

MBM RESOURCES BERHAD 587.250 0,00%

MCCORMICK & CO-NON VTG SHRS 15.799.654 0,03%

MCDERMOTT INTERNATIONAL LTD 1.109.895 0,00%

MCDONALD'S CORP 59.223.813 0,10%

MCDONALD'S HOLDINGS CO JAPAN 150.518 0,00%

MCGRATH RENTCORP 1.138.705 0,00%

MCKESSON CORP 22.224.002 0,04%

MCKESSON EUROPE AG 73.202 0,00%

MDU RESOURCES GROUP INC 25.810.615 0,04%

MEBUKI FINANCIAL GROUP INC 12.565.829 0,02%

MEDIASET SPA 10.869.256 0,02%

MEDIATEK INC 9.370.018 0,02%

MEDIOBANCA SPA 640.650 0,00%

MEDIPAL HOLDINGS CORP 14.327.633 0,02%

MEDITERRANEAN TOWERS LTD 241.706 0,00%

MEDNAX INC 69.111.667 0,12%

MEDPACE HOLDINGS INC 46.364.818 0,08%

MEDTRONIC PLC 83.056.324 0,14%

MEGA FINANCIAL HOLDING CO LT 787.254 0,00%

MEGGITT PLC 3.146 0,00%

MEITUAN-CLASS B 157.836.229 0,27%

MELCO RESORTS & ENTERT-ADR 4.539.625 0,01%

MERCADOLIBRE INC 28.599.889 0,05%

MERCARI INC 3.605.365 0,01%

MERCK & CO. INC. 256.300.452 0,43%

MERCK KGAA 28.315.644 0,05%

MERCURY GENERAL CORP 1.245.236 0,00%

MERCURY NZ LTD 1.136.719 0,00%

MERITAGE HOMES CORP 3.488.052 0,01%

METHANEX CORP 5.155.971 0,01%

METLIFE INC 22.410.070 0,04%

METRO AG 527.684 0,00%

METRO INC/CN 7.801.772 0,01%

METRO RETAIL STORES GROUP 48.561 0,00%

METROPOLITAN BANK HOLDING CO 955.496 0,00%

METTLER-TOLEDO INTERNATIONAL 193.909.561 0,33%

MGM RESORTS INTERNATIONAL 6.220.638 0,01%

MICHELIN (CGDE) 15.398.983 0,03%

MICRO FOCUS INTERNATIONAL 32.141.108 0,05%

MICROCHIP TECHNOLOGY INC 5.894.910 0,01%

MICRON TECHNOLOGY INC 36.463.565 0,06%

MICROPORT SCIENTIFIC CORP 3.160.689 0,01%

MICROSOFT CORP 1.585.257.624 2,67%

MICRO-STAR INTERNATIONAL CO 4.310.859 0,01%

MICROSTRATEGY INC-CL A 9.661.732 0,02%

MINEBEA MITSUMI INC 9.789.735 0,02%

MINERALS TECHNOLOGIES INC 3.520.532 0,01%

MINISTOP CO LTD 3.925.660 0,01%

MINOR INTERNATIONAL PCL-NVDR 1.353.544 0,00%

MIPS AB 4.605.241 0,01%

MIRAMAR HOTEL & INVESTMENT 667.122 0,00%

MIROKU JYOHO SERVICE CO LTD 157.075 0,00%

MIRVAC GROUP 5.254.954 0,01%

MISC BHD 3.053.796 0,01%

MITSUBISHI CHEMICAL HOLDINGS 2.377.273 0,00%

MITSUBISHI CORP 3.560.775 0,01%

MITSUBISHI ELECTRIC CORP 20.840.717 0,04%

MITSUBISHI ESTATE CO LTD 10.234.024 0,02%

MITSUBISHI GAS CHEMICAL CO 10.123.229 0,02%

MITSUBISHI HEAVY INDUSTRIES 4.348.259 0,01%

MITSUBISHI LOGISTICS CORP 4.074.098 0,01%

MITSUBISHI UFJ FINANCIAL GRO 51.186.112 0,09%

MITSUBISHI UFJ LEASE & FINAN 5.742.074 0,01%

MITSUI CHEMICALS INC 26.148.726 0,04%

MITSUI FUDOSAN CO LTD 4.785.663 0,01%

MIVNE REAL ESTATE KD LTD 1 0,00%

MIYOSHI OIL & FAT CO LTD 211.138 0,00%

MIZRAHI TEFAHOT BANK LTD 18.622.282 0,03%

MIZUHO FINANCIAL GROUP INC 110.967.630 0,19%

MKS INSTRUMENTS INC 1.838.974 0,00%

MMC NORILSK NICKEL PJSC 6.588.308 0,01%

MODERNA INC 17.205.677 0,03%

MOHAWK INDUSTRIES INC 7.648.161 0,01%

MOL HUNGARIAN OIL AND GAS PL 7.120.510 0,01%

MOLINA HEALTHCARE INC 184.433.614 0,31%

MOLSON COORS BEVERAGE CO - B 60.571.352 0,10%

MOLSON COORS CANADA INC -B 279.955 0,00%

MONDELEZ INTERNATIONAL INC-A 45.094.636 0,08%

MONDI PLC 19.474.655 0,03%

MONGODB INC 3.673.833 0,01%

MONOLITHIC POWER SYSTEMS INC 6.352.153 0,01%

MONOTARO CO LTD 44.242.900 0,07%

MOODY'S CORP 27.869.769 0,05%

MORGAN STANLEY 54.663.009 0,09%

MOROZOFF LTD 734.858 0,00%

MOSAIC CO/THE 15.144.835 0,03%

MOSCOW EXCHANGE MICEX-RTS PJ 5.586.851 0,01%

MRSK CENTRE PJSC 328.693 0,00%

MS&AD INSURANCE GROUP HOLDIN 18.129.745 0,03%

MSC INDUSTRIAL DIRECT CO-A 2.844.299 0,00%

MSCI AUSSIE 187.360 0,00%

MSCI FRANCE 190.184 0,00%

MSCI INC 18.665.264 0,03%

MSCI Japan Net JPY 57.852 0,00%

MSCI Mexico Net MXN 38.338 0,00%

MSCI NEDERLAND NR 964.168 0,00%

MSCI SOUTH AFRICA NR 118.443 0,00%

MSCI SPAIN NR 4.751.770 0,01%

MSCI-THAILAND NR-USD 2.222.197 0,00%

MTR CORP 113.684.062 0,19%

MUENCHENER RUECKVER AG-REG 22.773.489 0,04%

MURATA MANUFACTURING CO LTD 151.189.350 0,25%

MURPHY USA INC 9.117.809 0,02%

MUSTI GROUP OY 1.022.296 0,00%

MYRIAD GENETICS INC 34.475.321 0,06%

NABTESCO CORP 3.535.114 0,01%

NAGOYA RAILROAD CO LTD 36.770.716 0,06%

NAKED WINES PLC 2.712.102 0,00%

NAMYANG DAIRY PRODUCTS CO 1.041.453 0,00%

NANJI E-COMMERCE CO LTD-A 527.620 0,00%

NANJING KING-FRIEND BIOCHE-A 589.510 0,00%

NANYA TECHNOLOGY CORP 6.066.870 0,01%

NASDAQ INC 13.996.150 0,02%

NASPERS LTD-N SHS 63.424.990 0,11%

NATIONAL AUSTRALIA BANK LTD 28.328.438 0,05%

NATIONAL BANK HOLD-CL A 2.936.909 0,00%

NATIONAL BANK OF CANADA 6.078.510 0,01%

NATIONAL GRID PLC 80.636 0,00%

NATIONAL HEALTHCARE CORP 7.548.042 0,01%

NATIONAL INSTRUMENTS CORP 7.622.430 0,01%

NATIXIS 39.065.765 0,07%

NATORI CO LTD 327.676 0,00%

NATURA &CO HOLDING SA 8.446.574 0,01%

NATURGY ENERGY GROUP SA 44.065.166 0,07%

NATURHOUSE HEALTH SAU 119.429 0,00%

NATWEST GROUP PLC 801.941 0,00%

NAURA TECHNOLOGY GROUP CO-A 1.516.519 0,00%

NAVANAKORN PCL-FOREIGN 552.400 0,00%

NAVER CORP 14.746.074 0,02%

NAVIENT CORP 7.252.783 0,01%

NCC AB-B SHS 2.331.318 0,00%

NCR CORPORATION 4.562.807 0,01%

NEC CORP 13.842.482 0,02%

NEC NETWORKS & SYSTEM INTEGR 3.052.967 0,01%

NEDBANK GROUP LTD 3.845.944 0,01%

NEPI ROCKCASTLE PLC 295.793 0,00%

NESTE OYJ 15.148.662 0,03%

NESTLE (MALAYSIA) BERHAD 27.213.632 0,05%

NESTLE SA-REG 573.964.397 0,97%

NETAPP INC 8.732.825 0,01%

NETEASE INC-ADR 87.240.724 0,15%

NETFLIX INC 79.752.208 0,13%

NETGEAR INC 4.311.475 0,01%

NETLINK NBN TRUST 8.654.891 0,01%

NETO ME HOLDINGS LTD 445.067 0,00%

NETSCOUT SYSTEMS INC 13.134.279 0,02%

NETWEALTH GROUP LTD 159.207 0,00%

NEUCA SA 347.866 0,00%

NEW HOPE LIUHE CO LTD-A 1.007.274 0,00%

NEW ORIENTAL EDUCATIO-SP ADR 4.692.029 0,01%

NEW WORLD DEVELOPMENT 11.657.255 0,02%

NEW ZEALAND REFINING CO LTD 178.296 0,00%

NEWCREST MINING LIMITED 241.169 0,00%

NEWCREST MINING LTD 113.293.624 0,19%

NEWELL BRANDS INC 1.309.833 0,00%

NEWMARKET CORP 8.571.512 0,01%

NEWMONT CORP 253.418.165 0,43%

NEXI SPA 270.938 0,00%

NEXITY 28.792.226 0,05%

NEXSTAR MEDIA GROUP INC-CL A 1.605.628 0,00%

NEXT PLC 8.833.068 0,01%

NEXTERA ENERGY INC 538.425.952 0,91%

NGK INSULATORS LTD 1.877.942 0,00%

NGK SPARK PLUG CO LTD 4.546.012 0,01%

NH FOODS LTD 2.781.551 0,00%

NHK SPRING CO LTD 1.503.702 0,00%

NICE LTD 24.421.430 0,04%

NICHIREI CORP 163.479 0,00%

NIDEC CORP 22.670.473 0,04%

NIHON CHOUZAI CO LTD 235.409 0,00%

NIHON KOHDEN CORP 724.078 0,00%

NIHON UNISYS LTD 5.406.281 0,01%

NIKE INC -CL B 193.737.588 0,33%

NIKON CORP 2.110.411 0,00%

NINE DRAGONS PAPER HOLDINGS 2.376.996 0,00%

NINGBO TUOPU GROUP CO LTD-A 420.476 0,00%

NINTENDO CO LTD 144.346.577 0,24%

NIO INC - ADR 22.623.253 0,04%

NIPPO CORP 1.961.513 0,00%

NIPPON BS BROADCASTING CORP 406.817 0,00%

NIPPON BUILDING FUND INC 44.466.174 0,07%

NIPPON ELECTRIC GLASS CO LTD 3.368.248 0,01%

NIPPON EXPRESS CO LTD 29.470.327 0,05%

NIPPON FLOUR MILLS CO LTD 6.113.681 0,01%

NIPPON PAINT HOLDINGS CO LTD 123.702.916 0,21%

NIPPON PROLOGIS REIT INC 42.072.023 0,07%

NIPPON SHOKUBAI CO LTD 1.658.350 0,00%

NIPPON TELEGRAPH & TELEPHONE 168.014.979 0,28%

NIPPON TELEVISION HOLDINGS 6.831.831 0,01%

NIPPON YUSEN KK 3.632.488 0,01%

NISOURCE INC 3.597.098 0,01%

NISSAN CHEMICAL CORP 907.232 0,00%

NISSAN MOTOR CO LTD 4.266.699 0,01%

NISSIN FOODS HOLDINGS CO LTD 21.852.403 0,04%

NISSUI PHARMACEUTICAL CO LTD 295.940 0,00%

NITORI HOLDINGS CO LTD 4.534.101 0,01%

NITTO DENKO CORP 25.501.892 0,04%

NJS CO LTD 336.171 0,00%

NN GROUP NV 8.944.541 0,02%

NOAH HOLDINGS LTD-SPON ADS 2.022.179 0,00%

NOK CORP 3.246.596 0,01%

NOKIA CORP-SPON ADR 21.800.120 0,04%

NOKIA OYJ 87.679.432 0,15%

NOMAD FOODS LTD 10.004.206 0,02%

NOMURA HOLDINGS INC 25.757.451 0,04%

NOMURA REAL ESTATE HOLDINGS 4.239.438 0,01%

NOMURA REAL ESTATE MASTER FU 2.866.053 0,00%

NOMURA RESEARCH INSTITUTE LT 15.490.269 0,03%

NONGFU SPRING CO LTD-H 21.045.859 0,04%

Nordea Bank Abp 31.384.586 0,05%

Nordnet Ord Shs 6.134.032 0,01%

NORSK HYDRO ASA 14.182.756 0,02%

NORTH WEST CO INC/THE 5.939.798 0,01%

NORTHAM PLATINUM LTD 2.282.983 0,00%

NORTHERN STAR RESOURCES LTD 2.127.685 0,00%

NORTHERN TRUST CORP 9.957.021 0,02%

NORTHWEST BANCSHARES INC 3.054.519 0,01%

NORTHWESTERN CORP 2.012.807 0,00%

NORTONLIFELOCK INC 54.698.754 0,09%

Norwegian Cruise Line Holdings Ord Shs 24.945.105 0,04%

NOTRE DAME INTERMED PAR SA 1.558.276 0,00%

NOVARTIS AG-REG 133.760.638 0,23%

NOVATEK PJSC-SPONS GDR REG S 4.780.327 0,01%

NOVAVEST REAL ESTATE AG 615.399 0,00%

NOVO NORDISK A/S-B 176.358.462 0,30%

NOVOCURE LTD 2.188.070 0,00%

NOVOLIPETSK STEEL PJSC 6.307.175 0,01%

NOVOZYMES A/S-B SHARES 3.056.015 0,01%

NS SOLUTIONS CORP 4.431.418 0,01%

NSK LTD 8.776.420 0,01%

NTT DATA CORP 14.860.362 0,03%

NU SKIN ENTERPRISES INC - A 100.095.432 0,17%

NUANCE COMMUNICATIONS INC 413.386 0,00%

NUCOR CORP 323.091 0,00%

NUVASIVE INC 2.722.477 0,00%

NVENT ELECTRIC PLC 12.504.992 0,02%

NVIDIA CORP 267.949.379 0,45%

NWS HOLDINGS LTD 983.474 0,00%

NWS HOLDINGS LTD CMN 20.169 0,00%

NXP SEMICONDUCTORS NV 13.684.332 0,02%

O2 CZECH REPUBLIC AS 5.111.996 0,01%

OBAYASHI CORP 19.538.323 0,03%

OBERBANK AG 309.994 0,00%

OBIC CO LTD 1.484.562 0,00%

OC OERLIKON CORP AG-REG 5.032.720 0,01%

OCADO GROUP PLC 99.028.483 0,17%

OCEAN WILSONS HOLDINGS LTD 107.517 0,00%

ODAKYU ELECTRIC RAILWAY CO 65.581.597 0,11%

OESTERREICHISCHE POST AG 11.885.576 0,02%

OHMOTO GUMI CO LTD 241.300 0,00%

O-I GLASS INC 12.026.577 0,02%

OJI HOLDINGS CORP 4.050.734 0,01%

OKINAWA CELLULAR TELEPHONE 5.123.507 0,01%

OKTA INC 75.418.139 0,13%

OKUWA CO LTD 1.193.635 0,00%

OLAV THON EIENDOMSSELSKAP AS 217.836 0,00%

OLD DOMINION FREIGHT LINE 535.777 0,00%

OLD REPUBLIC INTL CORP 3.066.079 0,01%

OLD SECOND BANCORP INC 1.606.362 0,00%

OMNICOM GROUP 21.364.236 0,04%

OMRON CORP 30.235.466 0,05%

OMV AG 43.500.880 0,07%

ON SEMICONDUCTOR CORP 11.578.530 0,02%

ONEMAIN HOLDINGS INC 4.363.352 0,01%

ONENESS BIOTECH CO LTD 1.869.882 0,00%

ONEOK INC 6.701.558 0,01%

ONEX CORPORATION 2.607.478 0,00%

ONO PHARMACEUTICAL CO LTD 10.508.226 0,02%

OOREDOO QPSC 3.024.841 0,01%

OP BANCORP 260.200 0,00%

OPAP SA 1.864.452 0,00%

OPEN TEXT CORP 5.071.467 0,01%

OPPLE LIGHTING CO LTD-A 10.229.779 0,02%

ORACLE CORP 122.607.721 0,21%

ORANGE 33.098.538 0,06%

ORANGE POLSKA SA 2.940.205 0,00%

O'REILLY AUTOMOTIVE INC 3.700.366 0,01%

ORIENTAL HOLDINGS BERHAD 221.860 0,00%

ORIENTAL LAND CO LTD 31.246.500 0,05%

ORION OYJ-CLASS B 6.744.462 0,01%

ORIOR AG 1.454.113 0,00%

ORIX CORP 1.437.018 0,00%

ORKLA ASA 212.700.378 0,36%

ORORA LTD 15.580.580 0,03%

ORPEA 150.367 0,00%

ORSTED A/S 139.721.049 0,24%

ORTHOFIX MEDICAL INC 4.991.146 0,01%

OSAKA GAS CO LTD 56.616.255 0,10%

OSHKOSH CORP 2.647.242 0,00%

OTSUKA CORP 9.715.635 0,02%

OUG HOLDINGS INC 550.755 0,00%

OVCTEK CHINA INC-A 1.092.896 0,00%

OWENS CORNING 31.605.726 0,05%

OXFORD METRICS PLC 255.046 0,00%

P G & E CORP 6.153.893 0,01%

PACCAR INC 11.945.428 0,02%

PACIFIC CENTURY PREMIUM DEVE 204.109 0,00%

PACKAGING CORP OF AMERICA 19.577.278 0,03%

PACWEST BANCORP 1.676.749 0,00%

PADAENG INDUSTRY PCL-FOREIGN 321.740 0,00%

PALIBURG HOLDINGS LTD 105.991 0,00%

PALO ALTO NETWORKS INC 37.152.537 0,06%

PAN AMERICAN SILVER CORP 4.777.533 0,01%

PANASONIC CORP 24.204.579 0,04%

PANDORA A/S 29.607.811 0,05%

PAPA JOHN'S INTL INC 1.023.058 0,00%

PARETO BANK ASA 746.498 0,00%

PAREX BANK (wVR) 2.687 0,00%

PAREX BANKA (woVR) 56.145 0,00%

PARKER HANNIFIN CORP 16.834.985 0,03%

PARKLAND CORP 294.774 0,00%

PARTNERS GROUP HOLDING AG 33.219.153 0,06%

PAYCHEX INC 528.898 0,00%

PAYCOM SOFTWARE INC 4.713.180 0,01%

PAYPAL HOLDINGS INC 93.402.199 0,16%

PCB BANCORP 310.578 0,00%

PCCW LTD 11.884.750 0,02%

PCSB FINANCIAL CORP 5.658.645 0,01%

PEARSON PLC 4.879.206 0,01%

PEGATRON CORP 651.997 0,00%

PELOTON INTERACTIVE INC-A 19.708.200 0,03%

PENNANTPARK FLOATING RATE CA 657.964 0,00%

PENNON GROUP PLC 52.098 0,00%

PENNYMAC FINANCIAL SERVICES 45.576.530 0,08%

PENSKE AUTOMOTIVE GROUP INC 5.967.738 0,01%

PENTAIR PLC 1.697.875 0,00%

PEOPLE'S UNITED FINANCIAL 9.217.357 0,02%

PEPSICO INC 706.536.806 1,19%

PERFECT WORLD CO LTD-A 257.110 0,00%

PERKINELMER INC 38.028.720 0,06%

PERNOD RICARD SA 32.725.939 0,06%

PERNOD-RICARD SA 15.735 0,00%

PERRIGO CO PLC 106.979.055 0,18%

PERSIMMON PLC 127.145 0,00%

PERSOL HOLDINGS CO LTD 5.406.563 0,01%

PERSPECTA INC 10.567.897 0,02%

PETROBRAS DISTRIBUIDORA SA 692.341 0,00%

PETRONAS CHEMICALS GROUP BHD 297.181 0,00%

PEUGEOT SA 13.115.720 0,02%

PFIZER INC 79.032.841 0,13%

PHARMARON BEIJING CO LTD-H 2.864.820 0,00%

PHIBRO ANIMAL HEALTH CORP-A 1.096.026 0,00%

PHILIPPINE NATIONAL BANK 701.363 0,00%

PICC PROPERTY & CASUALTY-H 683.455 0,00%

PILIPINAS SHELL PETROLEUM 375.663 0,00%

PINDUODUO INC-ADR 165.694.272 0,28%

PING AN HEALTHCARE AND TECHN 3.572.153 0,01%

PING AN INSURANCE GROUP CO-A 2.431.735 0,00%

PING AN INSURANCE GROUP CO-H 13.655.908 0,02%

PINNACLE WEST CAPITAL 18.482.168 0,03%

PINTEREST INC- CLASS A 29.806.570 0,05%

PIONEER NATURAL RESOURCES CO 3.106.773 0,01%

PLANET TECHNOLOGY CORP 242.449 0,00%

PLASTIC OMNIUM 67.832 0,00%

PLDT INC 2.028.971 0,00%

PNC FINANCIAL SERVICES GROUP 30.553.458 0,05%

POLA ORBIS HOLDINGS INC 6.705.979 0,01%

POLARIS INC 5.254.824 0,01%

POLY PROPERTY SERVICES CO LT 2.212.734 0,00%

POLYMETAL INTERNATIONAL PLC 83.804.694 0,14%

POLYUS PJSC 47.493.882 0,08%

POLYUS PJSC-REG S-GDR 51.316.243 0,09%

POOL CORP 68.930.777 0,12%

POPULAR INC 13.718.152 0,02%

PORSCHE AUTOMOBIL HLDG-PRF 6.576.890 0,01%

POSCO 4.583.116 0,01%

POSTE ITALIANE SPA 1.328.478 0,00%

POWER CORP OF CANADA 1.346.372 0,00%

POWERTECH TECHNOLOGY INC 346.604 0,00%

PPG INDUSTRIES INC 16.624.450 0,03%

PPR 84.477 0,00%

PRA HEALTH SCIENCES INC 82.110.435 0,14%

PREMIER FINANCIAL CORP 2.570.609 0,00%

PRESIDENT CHAIN STORE CORP 38.676.050 0,07%

PRESTIGE CONSUMER HEALTHCARE 27.151.663 0,05%

PRFOODS 806.219 0,00%

PRICESMART INC 751.140 0,00%

PRIME OFFICE LEASEHOLD PROP 530.268 0,00%

PRINCIPAL FINANCIAL GROUP 5.095.488 0,01%

PROCTER & GAMBLE CO/THE 721.313.139 1,22%

PROG HOLDINGS INC 1.959.935 0,00%

PROGRESS SOFTWARE CORP 24.081.196 0,04%

PROGRESSIVE CORP 57.313.919 0,10%

PRO-HAWK CORP 644.189 0,00%

PROLOGIS INC 28.051.226 0,05%

PROMATE ELECTRONIC CO LTD 1.184.266 0,00%

PROPERTY FOR INDUSTRY LTD 305.581 0,00%

PROSIEBENSAT.1 MEDIA SE 13.716.987 0,02%

PROSUS NV 6.179.012 0,01%

PROVIDENT BANCORP INC 486.685 0,00%

PROXIMUS 4.451.382 0,01%

PROYA COSMETICS CO LTD-A 299.400 0,00%

PRUDENTIAL FINANCIAL INC 34.285.168 0,06%

PRUDENTIAL PLC 6.625.715 0,01%

PRYSMIAN SPA 8.274.539 0,01%

PSB HOLDINGS INC (WI) 167.643 0,00%

PTC INC 297.473 0,00%

PTT EXPLOR & PROD PCL-NVDR 8.606.451 0,01%

PTT GLOBAL CHEMICAL PCL-NVDR 7.998.752 0,01%

PTT PCL-NVDR 9.448.161 0,02%

PUBLIC BANK BERHAD 127.201.954 0,21%

PUBLIC SERVICE ENTERPRISE GP 10.952.466 0,02%

PUBLIC STORAGE 2.355.225 0,00%

PUBLICIS GROUPE 2.000.026 0,00%

PULTEGROUP INC 9.392.217 0,02%

PUMA SE 11.947.008 0,02%

PUREGOLD PRICE CLUB INC 3.776.931 0,01%

PVH CORP 2.327.434 0,00%

Q.BEYOND AG 653.705 0,00%

QAD INC-A 3.692.303 0,01%

QATAR FUEL QSC 530.348 0,00%

QATAR ISLAMIC BANK 7.191.743 0,01%

QATAR NATIONAL BANK 218.086 0,00%

QATAR NAVIGATION 1.034.990 0,00%

QBE INSURANCE GROUP LIMITED 160.456 0,00%

QBE INSURANCE GROUP LTD 925.867 0,00%

QIAGEN N.V. 16.382.132 0,03%

QINGLING MOTORS CO LTD-H 433.412 0,00%

QORVO INC 13.531.575 0,02%

QUALCOMM INC 58.943.304 0,10%

QUALITY HOUSES LEASEHOLD PRO 2.948.609 0,00%

QUALITY HSES HTL&RES F&L-FOR 48.427 0,00%

QUALYS INC 568.909 0,00%

QUANTA SERVICES INC 4.059.782 0,01%

QUEBECOR INC -CL B 4.363.570 0,01%

QUEST DIAGNOSTICS INC 43.002.902 0,07%

QUIDEL CORP 4.979.240 0,01%

QUILTER PLC 3.030 0,00%

QURATE RETAIL INC 19.855.713 0,03%

QURATE RETAIL INC-SERIES A 69.553.080 0,12%

RADWARE LTD 14.567.570 0,02%

RAIFFEISEN BANK INTERNATIONA 10.549.070 0,02%

RAISIO OYJ-V SHS 272.607 0,00%

RAKUTEN INC 4.512.598 0,01%

RALPH LAUREN CORP 8.680.838 0,01%

RAMI LEVY CHAIN STORES HASHI 7.386.644 0,01%

RAMSAY HEALTH CARE LIMITED 32.880 0,00%

RANDSTAD NV 22.635.289 0,04%

RAYMOND JAMES FINANCIAL INC 1.335.712 0,00%

READING INTERNATIONAL INC-A 384.352 0,00%

REAL ESTATE INVESTORS PLC 127.529 0,00%

RECKITT BENCKISER GROUP PLC 12.385.873 0,02%

RECRUIT HOLDINGS CO LTD 21.076.094 0,04%

RED ELECTRICA CORPORACION, S.A CMN 2.216 0,00%

REDES ENERGETICAS NACIONAIS 6.928.159 0,01%

REDFIN CORP 2.289.473 0,00%

REGAL BELOIT CORP 18.191.108 0,03%

REGAL REAL ESTATE INVESTMENT 143.463 0,00%

REGENCY CENTERS CORP 11.777.816 0,02%

REGENERON PHARMACEUTICALS 220.338.559 0,37%

REGIONS FINANCIAL CORP 14.554.518 0,02%

RELIANCE INDS-SPONS GDR 144A 37.012.195 0,06%

RELIANCE STEEL & ALUMINUM 206.016.115 0,35%

RELX PLC 24.991.643 0,04%

RENAULT SA 1.991.539 0,00%

RENESAS ELECTRONICS CORP 14.595.014 0,02%

RENEWABLE ENERGY GROUP INC 49.105.257 0,08%

RENTOKIL INITIAL PLC 9.755.784 0,02%

REPSOL SA 12.322.494 0,02%

REPSOL SA -RTS 283.800 0,00%

REPUBLIC SERVICES INC 22.123.591 0,04%

RESIDEO TECHNOLOGIES INC 16.789.400 0,03%

Resideo Technologies Inc Ord Shs 20.859.503 0,04%

RESMED INC 12.087.579 0,02%

RESONA HOLDINGS INC 6.201.586 0,01%

RETAIL HOLDINGS NV 12.351 0,00%

REXEL SA 286.059 0,00%

REYNOLDS CONSUMER PRODUCTS I 4.557.892 0,01%

RHB BANK BHD 4.487.966 0,01%

RHEINMETALL AG 7.842.705 0,01%

RICHARDSON ELEC LTD 115.472 0,00%

RICHTER GEDEON NYRT 13.532.564 0,02%

RICOH CO LTD 9.556.292 0,02%

RINGCENTRAL INC-CLASS A 6.922.893 0,01%

RINNAI CORP 4.139.631 0,01%

RIO TINTO LTD 16.840.615 0,03%

RIO TINTO PLC 26.123.769 0,04%

RITCHIE BROS AUCTIONEERS 2.368.174 0,00%

ROAD KING INFRASTRUCTURE LTD 1.144.074 0,00%

ROBERT HALF INTL INC 12.847.084 0,02%

ROBINSONS RETAIL HOLDINGS IN 184.050 0,00%

ROCHE HOLDING AG-GENUSSCHEIN 181.613.714 0,31%

ROCKWELL AUTOMATION INC 16.027.868 0,03%

ROCKWOOL INTL A/S-B SHS 8.089.620 0,01%

ROGERS COMMUNICATIONS INC-B 16.872.059 0,03%

ROHM CO LTD 7.142.983 0,01%

ROHTO PHARMACEUTICAL CO LTD 4.128.143 0,01%

ROKU INC 13.192.416 0,02%

ROLLINS INC 820.636 0,00%

ROSS STORES INC 793.135 0,00%

ROSSETI VOLGA PJSC 1.421.230 0,00%

ROSTELECOM PJSC 11.807.285 0,02%

ROTHSCHILD & CO 4.278.982 0,01%

ROXGOLD INC 2.977.686 0,01%

ROYAL BANK OF CANADA 110.388.107 0,19%

ROYAL CARIBBEAN CRUISES LTD 6.494.769 0,01%

ROYAL DUTCH SHELL PLC-A SHS 26.799.665 0,05%

ROYAL DUTCH SHELL PLC-B SHS 16.813.096 0,03%

ROYAL GOLD INC 50.912.200 0,09%

ROYAL MAIL PLC 13.315.478 0,02%

ROYAL UNIBREW 1.047.361 0,00%

RSA INSURANCE GROUP PLC 3.938.018 0,01%

RTL GROUP 36.389.213 0,06%

RTX A/S 786.150 0,00%

RUBIS 167.436 0,00%

RWE AG 28.386.305 0,05%

RYDER SYSTEM INC 1.208.608 0,00%

S&P GLOBAL INC 47.535.917 0,08%

S.O.I.T.E.C. 3.418 0,00%

SAHARA INTERNATIONAL PETROCH 5.909.544 0,01%

SALESFORCE.COM INC 226.293.918 0,38%

SALLY BEAUTY HOLDINGS INC 7.269.887 0,01%

SALMAR ASA 3.433.754 0,01%

SAMCHULLY CO LTD 288.057 0,00%

SAMSON INVESTMENT HOLDING IN 1.058.496 0,00%

SAMSUNG CARD CO 3.143.592 0,01%

SAMSUNG ELECTRO-MECHANICS CO 3.130.799 0,01%

SAMSUNG ELECTRONICS CO LTD 121.558.751 0,20%

SAMSUNG ELECTRONICS-PREF 27.305.052 0,05%

SAMSUNG ENGINEERING CO LTD 171.484 0,00%

SAMSUNG FIRE & MARINE INS 6.125.039 0,01%

SAMSUNG LIFE INSURANCE CO LT 2.895.028 0,00%

SAMSUNG SDI CO LTD 12.678.065 0,02%

SAN-A CO LTD 1.130.035 0,00%

SANDS CHINA LTD 10.833.740 0,02%

SANDVIK AB 35.288.126 0,06%

SANFORD LIMITED 243.204 0,00%

SANGFOR TECHNOLOGIES INC-A 1.787.506 0,00%

SANKYO CO LTD 9.029.779 0,02%

SANKYO SEIKO CO LTD 269.448 0,00%

SANKYU INC 8.784.396 0,01%

SANLAM LTD 991.936 0,00%

SANMINA CORP 945.416 0,00%

SANOFI 42.500.220 0,07%

SANTANDER BANK POLSKA SA 152.552 0,00%

SANTEN PHARMACEUTICAL CO LTD 3.373.432 0,01%

SANTOS LTD 2.635.794 0,00%

SAP SE 213.767.512 0,36%

SASOL LTD 2.349.072 0,00%

SAUDI BASIC INDUSTRIES CORP 2.002.423 0,00%

SAUDI TELECOM CO 2.831.496 0,00%

SAWAI PHARMACEUTICAL CO LTD 8.045.090 0,01%

SB FINANCIAL GROUP INC 147.987 0,00%

SCHIBSTED ASA-B SHS 3.174.580 0,01%

SCHLUMBERGER LTD 5.045.460 0,01%

SCHNEIDER ELECTRIC SE 52.609.756 0,09%

SCHNEIDER NATIONAL INC-CL B 7.483.802 0,01%

SCHOLASTIC CORP 9.119.600 0,02%

SCHOUW & CO 1.190.446 0,00%

SCHWAB (CHARLES) CORP 16.441.600 0,03%

SCIENCE APPLICATIONS INTE 2.893.034 0,00%

SCIENTIFIC GAMES CORP 3.343.687 0,01%

SCIPLAY CORP-CLASS A 1.021.940 0,00%

SCOUT24 AG 244.452 0,00%

SCREEN HOLDINGS CO LTD 7.896.692 0,01%

SCSK CORP 12.937.959 0,02%

SEAGATE TECHNOLOGY 12.453.398 0,02%

SEAGEN INC 7.724.685 0,01%

SEB SA 4.928.245 0,01%

SECOM CO LTD 12.484.886 0,02%

SECURITAS AB-B SHS 12.685.493 0,02%

SEEGENE INC 29.469.353 0,05%

SEEK LTD 6.504.969 0,01%

SEGA SAMMY HOLDINGS INC 3.554.395 0,01%

SEGRO PLC 1.323.253 0,00%

SEIKO EPSON CORP 3.085.822 0,01%

SEINO HOLDINGS CO LTD 5.621.748 0,01%

SEKISUI CHEMICAL CO LTD 19.834.800 0,03%

SEKISUI HOUSE LTD 6.406.872 0,01%

SELECT MEDICAL HOLDINGS CORP 40.421.651 0,07%

SEMEN INDONESIA PERSERO TBK 316.889 0,00%

SEMICONDUCTOR MANUFACTURING 5.395.491 0,01%

SEMPRA ENERGY 25.290.166 0,04%

SENA DEVELOPMENT PCL 529.287 0,00%

SENSATA TECHNOLOGIES HOLDING 3.065.862 0,01%

SENSIENT TECHNOLOGIES CORP 335.350 0,00%

SERCOMM CORPORATION 735.807 0,00%

SERVICENOW INC 42.890.644 0,07%

SES 24.029.162 0,04%

SEVEN & I HOLDINGS CO LTD 12.237.789 0,02%

SEVEN GROUP HOLDINGS LTD 284.751 0,00%

SEVERN TRENT PLC 3.051.785 0,01%

SG HOLDINGS CO LTD 66.887.647 0,11%

SG MICRO CORP-A 483.847 0,00%

SGS SA-REG 17.283.278 0,03%

SHANDONG HUALU HENGSHENG-A 1.050.473 0,00%

SHANDONG PUBLISHING & MEDI-A 6.110.758 0,01%

SHANDONG SINOCERA FUNCTION-A 812.748 0,00%

SHANDONG WEIGAO GP MEDICAL-H 525.863 0,00%

SHANGHAI FOSUN PHARMACEUTI-A 1.140.084 0,00%

SHANGHAI FOSUN PHARMACEUTI-H 2.895.632 0,00%

SHANGHAI JAHWA UNITED CO -A 477.352 0,00%

SHANGHAI JINJIANG INTERNAT-A 906.892 0,00%

SHANGHAI M&G STATIONERY IN-A 2.106.805 0,00%

SHAN-LOONG TRANSPORTATION CO 1.369.975 0,00%

SHANXI TAIGANG STAINLESS-A 9.294.540 0,02%

SHARP CORP 3.446.918 0,01%

SHAW COMMUNICATIONS INC-B 1.200.804 0,00%

SHENG SIONG GROUP LTD 13.280.942 0,02%

SHENNAN CIRCUITS CO LTD-A 750.860 0,00%

SHENZHEN INTL HOLDINGS 1.641.670 0,00%

SHENZHEN KAIFA TECHNOLOGY-A 370.167 0,00%

SHENZHEN KANGTAI BIOLOGICA-A 2.213.761 0,00%

SHENZHEN MINDRAY BIO-MEDIC-A 3.479.972 0,01%

SHENZHEN OVERSEAS CHINESE-A 96.695 0,00%

SHENZHEN SUNWAY COMMUNICAT-A 289.691 0,00%

SHENZHOU INTERNATIONAL GROUP 31.182.579 0,05%

Shenzhou International Group Ord Shs 14.378.260 0,02%

SHERWIN-WILLIAMS CO/THE 19.578.239 0,03%

SHIMADZU CORP 15.063.123 0,03%

SHIMAMURA CO LTD 12.324.222 0,02%

SHIMANO INC 31.897.116 0,05%

SHIMIZU CORP 13.872.668 0,02%

SHIN POONG PHARMACEUTICAL CO 916.656 0,00%

SHIN-ETSU CHEMICAL CO LTD 14.701.408 0,02%

SHINHAN FINANCIAL GROUP LTD 12.524.911 0,02%

SHINSEI BANK LTD 7.383.788 0,01%

SHIONOGI & CO LTD 3.874.083 0,01%

SHISEIDO CO LTD 16.738.628 0,03%

SHIZUOKA BANK LTD/THE 22.295.533 0,04%

SHOFU INC 462.689 0,00%

SHOPIFY INC - CLASS A 77.292.953 0,13%

SHOWA SANGYO CO LTD 2.242.308 0,00%

SHUFERSAL LTD 15.975.018 0,03%

SIAM CEMENT PCL-NVDR 6.513.661 0,01%

SIAM COMMERCIAL BANK P-NVDR 3.198.121 0,01%

SIAULIU BANKAS 2.427.064 0,00%

SIBANYE STILLWATER LTD 4.530.883 0,01%

SICHUAN ENERGY INVESTMENT -H 113.234 0,00%

SICHUAN SWELLFUN CO LTD-A 702.519 0,00%

SIEMENS AG-REG 229.941.737 0,39%

SIERRA BANCORP 1.440.576 0,00%

SIGNATURE AVIATION PLC 3.131.168 0,01%

SIGNATURE BANK 2.842.162 0,00%

SIGNIFY NV 12.886.416 0,02%

SIKA AG-REG 6.827.543 0,01%

SILERGY CORP 2.553.981 0,00%

SILGAN HOLDINGS INC 1.191.030 0,00%

SILICOM LTD 1.262.540 0,00%

SILLA CO LTD 257.165 0,00%

SIME DARBY BERHAD 1.831.593 0,00%

SIMON PROPERTY GROUP INC 9.014.986 0,02%

SINCH AB 2.403.315 0,00%

SINGAPORE EXCHANGE LTD 511.272 0,00%

SINGAPORE TELECOMMUNICATIONS 15.304.124 0,03%

SINIC HOLDINGS GROUP CO-H 1.188.679 0,00%

SINO LAND CMN 14.327 0,00%

SINON CORP 1.227.234 0,00%

SINOPAC FINANCIAL HOLDINGS 13.631.549 0,02%

SINOSOFT CO LTD-A 2.399.678 0,00%

SK CHEMICALS CO LTD/NEW 2.016.940 0,00%

SK HYNIX INC 21.725.776 0,04%

SK INNOVATION CO LTD 2.087.211 0,00%

SK TELECOM 6.758.034 0,01%

SKANSKA AB-B SHS 20.800.623 0,04%

SKECHERS USA INC-CL A 5.428.406 0,01%

SKF AB-B SHARES 23.153.657 0,04%

SKYWORKS SOLUTIONS INC 15.889.257 0,03%

SLACK TECHNOLOGIES INC- CL A 4.000.184 0,01%

SLM CORP 1.881.964 0,00%

SMITH & NEPHEW PLC 4.410.890 0,01%

SMITH (A.O.) CORP 12.709.221 0,02%

SMITHS INDUSTRIES PLC 89.575 0,00%

Smurfit Kappa Group Ord Shs 25.867.106 0,04%

SMURFIT KAPPA GROUP PLC 14.732.772 0,02%

SNAP INC - A 17.399.454 0,03%

SNAP-ON INC 3.632.384 0,01%

SNOWFLAKE INC-CLASS A 2.024.126 0,00%

SOFTBANK CORP 158.047.114 0,27%

SOFTBANK GROUP CORP 40.054.609 0,07%

SOFTWARE AG 15.224.902 0,03%

S-OIL CORP 5.294.951 0,01%

SOJITZ CORP 8.390.121 0,01%

SOK MARKETLER TICARET AS 173.617 0,00%

SOLAR CAPITAL LTD 6.028.848 0,01%

SOLAR SENIOR CAPITAL LTD 1.581.027 0,00%

SOLAREDGE TECHNOLOGIES INC 15.972.748 0,03%

SOLVAY SA 16.301.876 0,03%

SOMPO HOLDINGS INC 12.342.014 0,02%

SONGCHENG PERFORMANCE DEVE-A 1.449.942 0,00%

SONIC HEALTHCARE LTD 5.708 0,00%

SONOCO PRODUCTS CO 3.325.880 0,01%

SONOVA HOLDING AG-REG 14.902.008 0,03%

SONY CORP 317.151.970 0,53%

SOPRA STERIA GROUP 27.676.072 0,05%

SOUNDWILL HOLDINGS LTD 81.988 0,00%

SOUTH PLAINS FINANCIAL INC 574.511 0,00%

SOUTH32 LTD 166.150.992 0,28%

SOUTHERN CO/THE 101.142.641 0,17%

SOUTHERN MISSOURI BANCORP 738.854 0,00%

SOUTHERN NATL BANCORP OF VA 429.220 0,00%

SPAREBANK 1 OESTLANDET 785.717 0,00%

SPARK NEW ZEALAND LTD 41.672.547 0,07%

SPCG PCL 3.651.949 0,01%

SPECTRIS PLC 8.786 0,00%

SPECTRUM BRANDS HOLDINGS INC 10.198.434 0,02%

SPIRAX-SARCO ENGINEERING PLC 4.116.962 0,01%

SPK CORP 229.047 0,00%

SPLUNK INC 9.152.653 0,02%

SPROUTS FARMERS MARKET INC 762.463 0,00%

SQUARE ENIX HOLDINGS CO LTD 5.475.442 0,01%

SQUARE INC - A 31.569.032 0,05%

SRA HOLDINGS INC 533.806 0,00%

SS&C TECHNOLOGIES HOLDINGS 12.745.677 0,02%

SSE PLC 887.805 0,00%

SSR MINING INC 1.774.289 0,00%

ST CORP 854.012 0,00%

ST JAMES'S PLACE PLC 44.596 0,00%

STAG Industrial REIT 28.430.445 0,05%

STALEXPORT AUTOSTRADY SA 262.367 0,00%

STALPRODUKT SA 291.942 0,00%

STANDARD BANK GROUP LTD 3.674.584 0,01%

STANDARD CHARTERED PLC 3.430.981 0,01%

STANDARD CHEMICAL & PHARMA 389.897 0,00%

STANDARD LIFE ABERDEEN PLC 2.350.523 0,00%

STANLEY BLACK & DECKER INC 17.254.886 0,03%

STANLEY ELECTRIC CO LTD 3.983.929 0,01%

STANTEC INC 7.555.667 0,01%

STARBUCKS CORP 49.167.404 0,08%

STARHUB LTD 1.189.496 0,00%

STATE BANK OF INDI-GDR REG S 14.685.181 0,02%

STATE STREET CORP 50.801.522 0,09%

STEEL DYNAMICS INC 129.904.152 0,22%

STEPAN CO 935.637 0,00%

STEPSTONE GROUP INC-CLASS A 2.634.265 0,00%

STERIS PLC 33.144.613 0,06%

STERLING BANCORP/DE 2.228.343 0,00%

STIFEL FINANCIAL CORP 3.232.659 0,01%

STILLFRONT GROUP AB 965.492 0,00%

STMICROELECTRONICS NV 11.162.438 0,02%

STOCK YARDS BANCORP INC 1.018.204 0,00%

STOCKLAND 40.815.346 0,07%

STONECASTLE FINANCIAL CORP 294.540 0,00%

STORA ENSO OYJ-R SHS 9.559.177 0,02%

STRATEGIC EDUCATION INC 2.493.192 0,00%

STRAUSS GROUP LTD 11.944.237 0,02%

STRYKER CORP 17.774.316 0,03%

SUBARU CORP 8.531.402 0,01%

SUBSEA 7 SA 967.586 0,00%

SUEZ 10.517.993 0,02%

SUGA INTERNATIONAL HLDGS LTD 107.377 0,00%

SUGI HOLDINGS CO LTD 41.691.456 0,07%

SULZER AG-REG 3.900.778 0,01%

SUMCO CORP 5.249.412 0,01%

SUMITOMO CHEMICAL CO LTD 3.968.806 0,01%

SUMITOMO DAINIPPON PHARMA CO 4.167.720 0,01%

SUMITOMO ELECTRIC INDUSTRIES 8.752.658 0,01%

SUMITOMO HEAVY INDUSTRIES 11.106.145 0,02%

SUMITOMO METAL MINING CO LTD 2.158.059 0,00%

SUMITOMO MITSUI FINANCIAL GR 105.722.876 0,18%

SUMITOMO MITSUI TRUST HOLDIN 11.144.220 0,02%

SUMITOMO RUBBER INDUSTRIES 3.684.041 0,01%

SUMMERSET GROUP HOLDINGS LTD 7.564.916 0,01%

SUN HUNG KAI PROPERTIES 46.698.157 0,08%

SUN LIFE FINANCIAL INC 14.549.672 0,02%

SUNDRUG CO LTD 7.234.855 0,01%

SUNEVISION HOLDINGS 806.019 0,00%

SUNGROW POWER SUPPLY CO LT-A 2.206.196 0,00%

SUNRUN INC 2.985.014 0,01%

SUNTORY BEVERAGE & FOOD LTD 6.437.256 0,01%

SUPERB SUMMIT INTERNATIONAL 235.615 0,00%

SUPERMAX CORP BHD 20.070.360 0,03%

SUSHIRO GLOBAL HOLDINGS LTD 1.086.912 0,00%

SUZANO SA 296.241 0,00%

SUZUKEN CO LTD 16.635.049 0,03%

SUZUKI MOTOR CORP 2.666.380 0,00%

SVENSKA CELLULOSA AB SCA-B 460.590 0,00%

SVENSKA HANDELSBANKEN-A SHS 2.829.584 0,00%

SWATCH GROUP AG/THE-BR 4.223.199 0,01%

SWEDBANK AB - A SHARES 4.396.635 0,01%

SWEDISH ORPHAN BIOVITRUM AB 105.406.725 0,18%

SWIRE PACIFIC LTD - CL A 129.171.083 0,22%

SWIRE PROPERTIES LIMITED CMN 160.727 0,00%

SWIRE PROPERTIES LTD 39.635.434 0,07%

SWISS RE AG 8.381.848 0,01%

SWISSCOM AG-REG 186.127.118 0,31%

SYDNEY AIRPORT 1.473.431 0,00%

SYKES ENTERPRISES INC 4.684.205 0,01%

SYMRISE AG 2.443.759 0,00%

SYNAPTICS INC 3.684.819 0,01%

SYNCHRONY FINANCIAL 8.939.290 0,02%

SYNCMOLD ENTERPRISE CORP 3.816.981 0,01%

SYNEOS HEALTH INC 149.695.449 0,25%

SYNNEX CORP 13.655.268 0,02%

SYNOPSYS INC 2.527.593 0,00%

SYNOVUS FINANCIAL CORP 3.202.393 0,01%

SYSCO CORP 12.089.372 0,02%

SYSMEX CORP 166.828.389 0,28%

SYSTEX CORP 524.114 0,00%

SAAB AB-B 1.141.696 0,00%

T ROWE PRICE GROUP INC 10.005.572 0,02%

T&D HOLDINGS INC 13.188.892 0,02%

TAICHUNG COMMERCIAL BANK 8.828.227 0,01%

TAIHEIYO CEMENT CORP 14.164.803 0,02%

TAISEI CORP 10.223.155 0,02%

TAISHIN FINANCIAL HOLDING 16.172.699 0,03%

TAISHO PHARMACEUTICAL HOLDIN 1.414.458 0,00%

TAIWAN BUSINESS BANK 4.402.628 0,01%

TAIWAN CEMENT 1.280.765 0,00%

TAIWAN FAMILYMART CO LTD 1.304.536 0,00%

TAIWAN FIRE & MARINE INSURAN 196.673 0,00%

TAIWAN SECOM 1.095.728 0,00%

TAIWAN SEMICONDUCTOR MANUFAC 273.464.186 0,46%

TAIYEN BIOTECH CO LTD 2.730.644 0,00%

TAKASHIMAYA CO LTD 541.099 0,00%

TAKEDA PHARMACEUTICAL CO LTD 29.039.422 0,05%

TAKE-TWO INTERACTIVE SOFTWRE 176.337.018 0,30%

TAL EDUCATION GROUP- ADR 35.009.028 0,06%

TALLINK 4.926.411 0,01%

TANGSHAN JIDONG CEMENT INV-A 296.443 0,00%

TAPESTRY INC 17.520.525 0,03%

TARGET CORP 251.008.064 0,42%

TARO PHARMACEUTICAL INDUS 40.910.054 0,07%

TATA MOTORS LTD-SPON ADR 1.586.932 0,00%

TATA STEEL LTD-GDR REG S 16.104.582 0,03%

TATE & LYLE PLC 43.867.517 0,07%

TAYLOR WIMPEY PLC 294.634 0,00%

TBS HOLDINGS INC 4.991.664 0,01%

TC ENERGY CORP 12.270.874 0,02%

TCL TECHNOLOGY GROUP CORP-A 2.650.629 0,00%

TDK CORP 12.854.129 0,02%

TE CONNECTIVITY LTD 27.909.344 0,05%

TEAMVIEWER AG 2.686.755 0,00%

TECAN GROUP AG-REG 5.341.901 0,01%

TECHNO RYOWA LTD 166.189 0,00%

TEEDE REV-2 354.146 0,00%

TEGNA INC 1.402.558 0,00%

TEHMAG FOODS CORP 1.333.926 0,00%

TEIJIN LTD 13.141.179 0,02%

TELADOC HEALTH INC 132.700.792 0,22%

TELE2 AB-B SHS 9.019.670 0,02%

TELECOM ITALIA SPA 49.456.282 0,08%

TELECOM ITALIA SPA-SPON ADR 200.942 0,00%

TELECOM ITALIA-RSP 1.183.045 0,00%

TELEFLEX INC 3.394.636 0,01%

TELEFONICA SA 844.036 0,00%

TELEFONICA SA ORD EUR1 667.733 0,00%

TELEKOM AUSTRIA AG 5.741.853 0,01%

TELEKOM MALAYSIA BHD 1.391.133 0,00%

TELENET GROUP HOLDING NV 10.882.997 0,02%

TELENOR ASA 232.840.915 0,39%

TELEPERFORMANCE 16.624.974 0,03%

TELEPHONE AND DATA SYSTEMS 24.283.817 0,04%

TELIA CO AB 50.085.965 0,08%

TELSTRA CORPORATION LTD 52.461 0,00%

TELUS CORP 18.700.202 0,03%

TEMENOS AG - REG 26.679 0,00%

TEMPUR SEALY INTERNATIONAL I 1.580.937 0,00%

TEN ALLIED CO LTD 87.377 0,00%

TENCENT HOLDINGS LTD 234.685.372 0,40%

TENCENT MUSIC ENTERTAINM-ADR 3.309.790 0,01%

TENET HEALTHCARE CORP 133.719.326 0,23%

TERADATA CORP 112.896.872 0,19%

TEREX CORP 1.051.455 0,00%

TERNA SPA 501.369 0,00%

TERRITORIAL BANCORP INC 518.520 0,00%

TERUMO CORP 15.701.420 0,03%

TESCO PLC 9.545.615 0,02%

TEVA PHARMACEUTICAL IND LTD 3.685.360 0,01%

TEVA PHARMACEUTICAL-SP ADR 954.052 0,00%

TEXAS INSTRUMENTS INC 82.970.563 0,14%

TEXAS ROADHOUSE INC 480.211 0,00%

TFI INTERNATIONAL INC 5.994.237 0,01%

THAI OIL PCL-NVDR 2.502.453 0,00%

THAI VEGETABLE OIL PCL-FOR 177.421 0,00%

THE UNITED LABORATORIES INTE 3.172.434 0,01%

THERMO FISHER SCIENTIFIC INC 69.413.212 0,12%

THOMSON REUTERS CORP 19.280.857 0,03%

THUNDER SOFTWARE TECHNOLOG-A 1.182.240 0,00%

THYE MING INDUSTRIAL CO LTD 978.972 0,00%

THYSSENKRUPP AG 657.003 0,00%

TIANJIN DEVELOPMENT HLDGS LT 177.865 0,00%

TIANSHUI HUATIAN TECHNOLOG-A 460.041 0,00%

TIFFANY & CO 116.108.653 0,20%

TIGER BRANDS LTD 3.667.440 0,01%

TIME DOTCOM BHD 6.452.334 0,01%

TIMKEN CO 5.408.858 0,01%

TIS INC 5.458.894 0,01%

TJX COMPANIES INC 30.184.712 0,05%

T-MOBILE US INC 15.702.308 0,03%

TOBU RAILWAY CO LTD 45.600.055 0,08%

TOHO GAS CO LTD 35.365.866 0,06%

TOKIO MARINE HOLDINGS INC 19.094.546 0,03%

TOKYO ELECTRIC POWER COMPANY 3.235.933 0,01%

TOKYO ELECTRON LTD 28.214.694 0,05%

TOKYO GAS CO LTD 73.684.656 0,12%

TOKYU CORP 46.546.717 0,08%

TONGCHENG-ELONG HOLDINGS LTD 1.981.370 0,00%

TONGFU MICROELECTRONIC CO-A 557.471 0,00%

TONGLING NONFERROUS METALS-A 3.725.672 0,01%

TOP GLOVE CORP BHD 54.457.374 0,09%

TOPCHOICE MEDICAL CORPORAT-A 2.041.250 0,00%

TOPICUS.COM INC 5.523 0,00%

TOPPAN PRINTING CO LTD 15.142.770 0,03%

TOPSEC TECHNOLOGIES GROUP -A 284.473 0,00%

TOPSPORTS INTERNATIONAL HOLD 2.479.822 0,00%

TORAY INDUSTRIES INC 6.471.717 0,01%

TORONTO-DOMINION BANK 85.014.182 0,14%

TOSHIBA CORP 27.599.920 0,05%

TOSOH CORP 13.393.349 0,02%

TOTAL SA 352.515 0,00%

TOTAL SE 41.354.546 0,07%

TOTO LTD 29.030.438 0,05%

TOURMALINE OIL CORP 7.248.905 0,01%

TOWER SEMICONDUCTOR LTD 743.697 0,00%

TOYO SEIKAN GROUP HOLDINGS L 9.061.485 0,02%

TOYO SUISAN KAISHA LTD 2.286.226 0,00%

TOYODA GOSEI CO LTD 5.390.351 0,01%

TOYOTA BOSHOKU CORP 6.607.539 0,01%

TOYOTA MOTOR CORP 60.135.653 0,10%

TOYOTA TSUSHO CORP 7.206.990 0,01%

TRACSIS PLC 315.657 0,00%

TRACTOR SUPPLY COMPANY 6.544.889 0,01%

TRADE DESK INC/THE -CLASS A 12.237.272 0,02%

TRADE-VAN INFO SERVICES CO 783.828 0,00%

TRANE TECHNOLOGIES PLC 32.290.444 0,05%

TRANSALTA CORP 40.541 0,00%

TRANSCEND INFORMATION INC 150.788 0,00%

TRANSUNION 7.863.280 0,01%

TRANSURBAN GROUP 8.225.544 0,01%

TRATON SE 13.048.352 0,02%

TRAVELERS COS INC/THE 11.835.101 0,02%

TRAVIS PERKINS PLC 363.895 0,00%

TREASURY WINE ESTATES LTD 1.091.377 0,00%

TREEHOUSE FOODS INC 4.125.405 0,01%

TRELLEBORG AB-B SHS 10.751.245 0,02%

TREND MICRO INC 1.268.240 0,00%

TRI POINTE GROUP INC 5.537.634 0,01%

TRIBUNE RESOURCES LTD 235.328 0,00%

TRINET GROUP INC 3.560.754 0,01%

TRIP.COM GROUP LTD-ADR 4.243.831 0,01%

TRIPADVISOR INC 6.287.669 0,01%

TRISTEL PLC 286.587 0,00%

TRONOX HOLDINGS PLC- A 1.825.304 0,00%

TROPICANA CORP BHD 148.375 0,00%

TRUE CORP PCL-NVDR 117.657 0,00%

TRUEBLUE INC 8.085.525 0,01%

TRUIST FINANCIAL CORP 21.131.337 0,04%

TRUSTMARK CORP 16.001.237 0,03%

TRUSTPOWER LTD 749.720 0,00%

TRYG A/S 5.409.203 0,01%

Tryg Ord Shs 21.374.963 0,04%

TSINGTAO BREWERY CO LTD-H 11.314.716 0,02%

TSURUHA HOLDINGS INC 10.357.767 0,02%

TTEC HOLDINGS INC 1.600.160 0,00%

TTET UNION CORPORATION 1.913.045 0,00%

TTW PCL - FOREIGN SHARES 8.927.693 0,02%

TUI AG DI 21.175 0,00%

TURK SISE VE CAM FABRIKALARI 2.054.388 0,00%

TURKIYE GARANTI BANKASI 559.697 0,00%

TURKIYE IS BANKASI-C 1.249.082 0,00%

TURQUOISE HILL RESOURCES LTD 920.708 0,00%

TWILIO INC - A 15.143.274 0,03%

TWITTER INC 14.687.815 0,02%

TX GROUP AG 145.610 0,00%

TYSON FOODS INC-CL A 13.620.827 0,02%

U.S. Shipping Corp 196 0,00%

U.S. Shipping Corp CPR 166.607 0,00%

UBER TECHNOLOGIES INC 13.516.951 0,02%

UBIQUITI INC 17.910.615 0,03%

UBS GROUP AG-REG 22.809.437 0,04%

UCB SA 73.411.985 0,12%

UDR INC 1.220.408 0,00%

UMB FINANCIAL CORP 169.099 0,00%

UMICORE 2.726.168 0,00%

UNIBAIL-RODAMCO-WESTFIELD 4.155.722 0,01%

UNICHARM CORP 90.926.786 0,15%

UNICREDIT SPA 17.161.327 0,03%

UNIGROUP GUOXIN MICROELECT-A 1.115.320 0,00%

UNILEVER INDONESIA TBK PT 9.193.077 0,02%

UNILEVER PLC 65.755.343 0,11%

UNION BANK OF TAIWAN 3.134.065 0,01%

UNION PACIFIC CORP 35.493.914 0,06%

UNIPER SE 2.497.262 0,00%

UNIPOL GRUPPO SPA 14.415.404 0,02%

UNI-PRESIDENT CHINA HOLDINGS 6.483.671 0,01%

UNIRITA INC 137.923 0,00%

UNITECH COMPUTER CO LTD 437.799 0,00%

UNITED INDUSTRIAL CORP LTD 235.776 0,00%

UNITED INTERNET AG-REG SHARE 2.353.274 0,00%

UNITED INTL ENTERPRISES 1.835.365 0,00%

UNITED MICROELECTRONICS CORP 36.736.413 0,06%

UNITED PARCEL SERVICE-CL B 53.754.391 0,09%

UNITED PLANTATIONS BHD 173.287 0,00%

UNITED RENTALS INC 7.820.827 0,01%

UNITED SUPER MARKETS HOLDING 7.178.065 0,01%

UNITED THERAPEUTICS CORP 228.431.317 0,38%

UNITED UTILITIES GROUP PLC 15.135.149 0,03%

UNITEDHEALTH GROUP INC 114.404.620 0,19%

UNIVAR SOLUTIONS INC 4.197.011 0,01%

UNIVERSAL HEALTH SERVICES-B 19.023.787 0,03%

UNUM GROUP 42.325.460 0,07%

UORIKI CO LTD 434.765 0,00%

UPM-KYMMENE OYJ 41.743.356 0,07%

URBAN LOGISTICS REIT PLC 240.210 0,00%

URBAN OUTFITTERS INC 2.178.239 0,00%

US BANCORP 14.804.293 0,02%

US CELLULAR CORP 9.093.361 0,02%

US SHIPPING CORP 17 0,00%

USANA HEALTH SCIENCES INC 20.947.181 0,04%

VAIL RESORTS INC 6.841.153 0,01%

VALEO SA 8.329.838 0,01%

VALERO ENERGY CORP 5.367.944 0,01%

VALLEY NATIONAL BANCORP 2.602.153 0,00%

VALMET OYJ 8.244.843 0,01%

VALVOLINE INC 1.216.984 0,00%

VANGUARD INTERNATIONAL SEMI 4.793.133 0,01%

VARIAN MEDICAL SYSTEMS INC 7.792.273 0,01%

VEEVA SYSTEMS INC-CLASS A 25.468.891 0,04%

VENTAS INC 10.020.245 0,02%

VENTURE CORP LTD 629.401 0,00%

VENUSTECH GROUP INC-A 223.374 0,00%

VEOLIA ENVIRONNEMENT 17.237.726 0,03%

VERBUND AG 2.551.666 0,00%

VERINT SYSTEMS INC 49.653.580 0,08%

VERISIGN INC 1.175.531 0,00%

VERISK ANALYTICS INC 36.143.831 0,06%

VERIZON COMMUNICATIONS INC 461.191.685 0,78%

VERTEX PHARMACEUTICALS INC 168.682.228 0,28%

VESTAS WIND SYSTEMS A/S 23.086.427 0,04%

VF CORP 21.403.802 0,04%

VIA VAREJO SA 1.464.845 0,00%

VIACOMCBS INC - CLASS B 3.094.998 0,01%

VIATRIS INC 51.154.628 0,09%

VIAVI SOLUTIONS INC 22.080.657 0,04%

VICINITY CENTRES 2.717.411 0,00%

VIENNA INSURANCE GROUP AG 354.242 0,00%

VIFOR PHARMA AG 223.000 0,00%

VINCI SA 17.152.843 0,03%

VINDA INTERNATIONAL HOLDINGS 20.837.167 0,04%

VIPSHOP HOLDINGS LTD - ADR 7.066.590 0,01%

VIRTU FINANCIAL INC-CLASS A 4.136.481 0,01%

VISA INC-CLASS A SHARES 365.397.310 0,62%

VISHAY INTERTECHNOLOGY INC 14.465.646 0,02%

VISTA LAND & LIFESCAPES INC 554.645 0,00%

VISTRA CORP 4.900.655 0,01%

VITASOY INTL HOLDINGS LTD 10.829.158 0,02%

VITASOY INT'L HOLDINGS LTD CMN 92.105 0,00%

VITROX CORP BHD 179.536 0,00%

VIVENDI 5.263.743 0,01%

VIVENDI SA 14.540 0,00%

VMWARE INC-CLASS A 51.575.044 0,09%

VODACOM GROUP LTD 45.158.063 0,08%

VODAFONE GROUP PLC 15.379.891 0,03%

VODAFONE QATAR 2.477.311 0,00%

VOLKSWAGEN AG-PREF 15.917.208 0,03%

VOLVO AB-B SHS 5.973.466 0,01%

VOPAK 13.217.399 0,02%

VORNADO REALTY TRUST 4.629.741 0,01%

VOYA FINANCIAL INC 3.866.052 0,01%

VULCAN MATERIALS CO 2.874.259 0,00%

WABTEC CORP 569.189 0,00%

WALGREENS BOOTS ALLIANCE INC 10.588.461 0,02%

WALT DISNEY CO/THE 121.272.172 0,20%

WALVAX BIOTECHNOLOGY CO-A 171.159 0,00%

WAREHOUSE GROUP LIMITED/THE 78.849 0,00%

WARTECK INVEST AG-REG 1.230.727 0,00%

WARTSILA OYJ ABP 3.685.655 0,01%

WASHINGTON FEDERAL INC 2.630.098 0,00%

WASTE MANAGEMENT INC 30.521.851 0,05%

WATERS CORP 76.297.432 0,13%

WATERSTONE FINANCIAL INC 934.049 0,00%

WATTS CO LTD 405.839 0,00%

WAYFAIR INC- CLASS A 50.789.439 0,09%

WD-40 CO 42.865.228 0,07%

WEG SA 1.192.891 0,00%

WEIHAI GUANGWEI COMPOSITES-A 814.757 0,00%

WEIKENG INDUSTRIAL CO LTD 1.312.421 0,00%

WELCIA HOLDINGS CO LTD 28.291.868 0,05%

WELLS FARGO & CO 49.278.412 0,08%

WELLTOWER INC 10.508.243 0,02%

WENDY'S CO/THE 3.640.001 0,01%

WERNER ENTERPRISES INC 8.867.608 0,01%

WESCO INTERNATIONAL INC 86.777.401 0,15%

WESFARMERS LTD 61.497.119 0,10%

WEST BANCORPORATION 172.786 0,00%

WEST FRASER TIMBER CO LTD 9.688.688 0,02%

WEST PHARMACEUTICAL SERVICES 147.392.714 0,25%

WESTAMERICA BANCORPORATION 769.372 0,00%

WESTERN DIGITAL CORP 5.163.087 0,01%

WESTERN UNION CO 73.865.448 0,12%

WESTLAKE CHEMICAL CORP 480.414 0,00%

WESTON (GEORGE) LTD 100.769.140 0,17%

WESTPAC BANKING CORP 18.020.631 0,03%

WESTPORTS HOLDINGS BHD 3.191.657 0,01%

WESTROCK CO 8.978.251 0,02%

WEYERHAEUSER CO 14.645.358 0,02%

WH GROUP LTD 1.152.656 0,00%

WHARF HOLDINGS LTD 3.577.916 0,01%

WHARF REAL ESTATE INVESTMENT 14.147.764 0,02%

WHARF REAL ESTATE INVESTMENT COMPA 228.136 0,00%

WHEATON PRECIOUS METALS CORP 16.081.180 0,03%

WHIRLPOOL CORP 2.114.743 0,00%

WHITBREAD PLC 8.541.929 0,01%

WHITEHORSE FINANCE INC 409.507 0,00%

WIDAM FOOD CO 645.319 0,00%

WILEY (JOHN) & SONS-CLASS A 27.029.211 0,05%

WILLIAMS COS INC 10.364.839 0,02%

WILLIAMS-SONOMA INC 1.671.787 0,00%

WILLIS TOWERS WATSON PLC 892.129 0,00%

WIN SEMICONDUCTORS CORP 1.285.016 0,00%

WINGTECH TECHNOLOGY CO LTD-A 1.168.504 0,00%

WINNING HEALTH TECHNOLOGY-A 349.271 0,00%

WINTRUST FINANCIAL CORP 2.509.161 0,00%

WIPRO LTD-ADR 19.919.611 0,03%

WISETECH GLOBAL LTD 62.894 0,00%

WISTRON CORP 5.465.915 0,01%

WIWYNN CORP 302.357 0,00%

WIX.COM LTD 5.088.134 0,01%

WM MORRISON SUPERMARKETS 22.393.290 0,04%

WOODSIDE PETROLEUM LTD 14.163.846 0,02%

WOOLWORTHS GROUP LTD 17.173.553 0,03%

WOOLWORTHS HOLDINGS LTD 1.640.364 0,00%

WOOLWORTHS LIMITED 39.707 0,00%

WORKDAY INC-CLASS A 24.856.495 0,04%

WORLD FUEL SERVICES CORP 16.733.917 0,03%

WORLDLINE SA 18.010.708 0,03%

WORTHINGTON INDUSTRIES 8.689.306 0,01%

WPP PLC 28.704.974 0,05%

WR GRACE & CO 293.085 0,00%

WSP GLOBAL INC 5.735.889 0,01%

WTB FINANCIAL CORP-CL B 158.628 0,00%

WUHAN GUIDE INFRARED CO LT-A 710.470 0,00%

WUHU SANQI INTERACTIVE ENT-A 1.730.774 0,00%

WUHU TOKEN SCIENCE CO LTD-A 207.668 0,00%

WUS PRINTED CIRCUIT KUNSHA-A 656.007 0,00%

WUXI APPTEC CO LTD-H 1.528.468 0,00%

WUXI BIOLOGICS CAYMAN INC 10.289.125 0,02%

WW GRAINGER INC 18.155.928 0,03%

WW INTERNATIONAL INC 471.849 0,00%

WYNDHAM DESTINATIONS INC 6.040.376 0,01%

WYNN MACAU LIMITED CMN 34.894 0,00%

WYNN RESORTS LTD 1.829.617 0,00%

XCEL ENERGY INC 193.716.792 0,33%

XERO LTD 6.427.216 0,01%

XEROX HOLDINGS CORP 143.841.087 0,24%

XIAOMI CORP-CLASS B 16.825.257 0,03%

XILINX INC 12.107.176 0,02%

XINJIANG GOLDWIND SCI&TEC-H 2.669.505 0,00%

XINJIANG GOLDWIND SCI&TECH-A 690.626 0,00%

XINXING DUCTILE IRON PIPES-A 18.607.344 0,03%

XINYI GLASS HOLDINGS LIMITED CMN 2.209 0,00%

XINYI SOLAR HOLDINGS LTD 6.733.609 0,01%

XPEL INC 3.031.881 0,01%

XPENG INC - ADR 3.341.502 0,01%

XPERI HOLDING CORP 800.206 0,00%

XYLEM INC 31.299.747 0,05%

YADEA GROUP HOLDINGS LTD 2.680.863 0,00%

YAKULT HONSHA CO LTD 56.969.781 0,10%

YAMADA HOLDINGS CO LTD 3.587.032 0,01%

YAMAGUCHI FINANCIAL GROUP IN 5.133.098 0,01%

YAMAHA CORP 10.183.037 0,02%

YAMAHA MOTOR CO LTD 2.474.023 0,00%

YAMANA GOLD INC 32.616.006 0,05%

YAMATANE CORP 182.377 0,00%

YAMAZAKI BAKING CO LTD 1.402.086 0,00%

YANDEX NV-A 2.547.333 0,00%

YANGO GROUP CO LTD-A 77.949 0,00%

YANGZIJIANG SHIPBUILDING 14.347.737 0,02%

YAOKO CO LTD 8.502.830 0,01%

YAPI VE KREDI BANKASI 1.919.224 0,00%

YARA INTERNATIONAL ASA 18.042.605 0,03%

YASKAWA ELECTRIC CORP 18.696.294 0,03%

YELP INC 8.600.535 0,01%

YESCO HOLDINGS CO LTD 586.901 0,00%

YIFENG PHARMACY CHAIN CO L-A 1.311.946 0,00%

YIHAI INTERNATIONAL HOLDING 2.488.403 0,00%

YINCHENG INTERNATIONAL HOLDI 173.094 0,00%

YOKOGAWA ELECTRIC CORP 8.437.156 0,01%

YOKOHAMA REITO CO LTD 249.118 0,00%

YOKOHAMA RUBBER CO LTD 2.956.399 0,00%

YOUGOV PLC 729.304 0,00%

YPF S.A.-SPONSORED ADR 1.904.052 0,00%

YUANTA FINANCIAL HOLDING CO 3.595.831 0,01%

YUE YUEN INDUSTRIAL HLDG CMN 72.393 0,00%

YUM CHINA HOLDINGS INC 57.166.281 0,10%

YUM! BRANDS INC 20.108.774 0,03%

YUNNAN ENERGY NEW MATERIAL-A 3.042.808 0,01%

Z HOLDINGS CORP 11.494.767 0,02%

ZAI LAB LTD-ADR 5.584.892 0,01%

ZALANDO SE 17.450.529 0,03%

ZEBRA TECHNOLOGIES CORP-CL A 10.654.141 0,02%

ZENDESK INC 10.717.653 0,02%

ZENITRON CORPORATION 230.628 0,00%

ZERIA PHARMACEUTICAL CO LTD 268.776 0,00%

ZHAOJIN MINING INDUSTRY - H 23.874.184 0,04%

ZHEJIANG CENTURY HUATONG -A 736.311 0,00%

ZHEJIANG JINGSHENG MECHANI-A 341.642 0,00%

ZHEJIANG SANHUA INTELLIGEN-A 279.600 0,00%

ZHEJIANG WOLWO BIO-PHARMAC-A 392.816 0,00%

ZHONGAN ONLINE P&C INSURAN-H 745.797 0,00%

ZILLOW GROUP INC - A 5.076.996 0,01%

ZILLOW GROUP INC - C 8.835.038 0,01%

ZIMMER BIOMET HOLDINGS INC 13.618.817 0,02%

ZIONS BANCORP NA 5.704.019 0,01%

ZOETIS INC 18.414.384 0,03%

ZOOM VIDEO COMMUNICATIONS-A 162.076.888 0,27%

ZOZO Inc Ord Shs 12.774.281 0,02%

ZSCALER INC 6.204.531 0,01%

ZUG ESTATES HOLDING AG-B SHR 235.633 0,00%

ZURICH INSURANCE GROUP AG 28.990.656 0,05%

ZYNGA INC - CL A 443.324 0,00%

AAC TECHNOLOGIES HOLDINGS IN 2.130.218 0,00%

AALBERTS NV 2.909.370 0,00%

AARON'S CO INC/THE 465.651 0,00%

Børsnoterede aktier i alt 59.354.196.956 100%

Obligationer MV (DKK) Andel

1011778 BC ULC / BCULC 5.75 04/15/25 2.237.329 0,02%

3I GROUP IIILN 3.75 06/05/40 12.766.011 0,09%

ABBVIE INC ABBV 1.5 11/15/23 3.886.110 0,03%

ABC SUPPLY CO ABCSUP 4 01/15/28 3.866.180 0,03%

ABERCROMBIE & FI ANF 8.75 07/15/25 50.872.102 0,35%

ADECCO INT FIN ADENVX 2.625 11/21/21 17.919.961 0,12%

ADIENT GLOBAL HO ADNT 3.5 08/15/24 62.262.447 0,43%

ADLER REAL EST ADLERR 1.5 04/17/22 40.879.755 0,28%

ADLER REAL EST ADLERR 1.875 04/27/23 7.485.431 0,05%

ADVANCED DRAINAG WMS 5 09/30/27 12.088.564 0,08%

ADVANTAGE SALES ADVSAL 6.5 11/15/28 4.152.278 0,03%

AERCAP IRELAND AER 3.875 01/23/28 8.290.854 0,06%

AEROPORTI ROMA ADRIT 3.25 02/20/21 28.935.141 0,20%

AKER BP ASA AKERBP 2.875 01/15/26 5.602.957 0,04%

ALBEMARLE CORP ALB 1.875 12/08/21 4.538.874 0,03%

ALCOA NEDERLAND AA 6.125 05/15/28 2.653.366 0,02%

ALCOA NEDERLAND AA 7 09/30/26 28.142.365 0,20%

ALGECO GLOBAL ALGSCO 6.5 02/15/23 15.776.736 0,11%

ALGECO GLOBAL ALGSCO 8 02/15/23 6.860.311 0,05%

ALLEGHENY TECH ATI 5.875 08/15/23 31.413.131 0,22%

ALMAVIVA ALMAIN 7.25 10/15/22 13.092.897 0,09%

ALTICE FINANCING ALTICE 3 01/15/28 3.577.703 0,02%

ALTICE FINANCING ALTICE 5 01/15/28 1.358.321 0,01%

ALTICE FRANCE SFRFP 2.5 01/15/25 5.328.540 0,04%

ALTICE FRANCE SFRFP 5.5 01/15/28 6.671.042 0,05%

ALTICE FRANCE SFRFP 8.125 02/01/27 4.564.054 0,03%

AMD AMD 7.5 08/15/22 34.931.455 0,24%

AMER WOODMARK CO AMWD 4.875 03/15/26 58.865.144 0,41%

AMERICAN MDSTRM AMID 8.5 12/15/21 6.704.289 0,05%

AMGEN INC AMGN 5.5 12/07/26 29.640.158 0,21%

AMKOR TECH INC AMKR 6.625 09/15/27 33.071.715 0,23%

AMN HEALTHCAR AMN 4.625 10/01/27 7.639.681 0,05%

AMS AG AMSSW 6 07/31/25 88.566.407 0,61%

AMS AG AMSSW 7 07/31/25 25.991.049 0,18%

ANTERO MIDSTREAM AM 5.375 09/15/24 30.625.858 0,21%

ANTERO MIDSTREAM AM 5.75 01/15/28 29.285.900 0,20%

ANTERO MIDSTREAM AM 5.75 03/01/27 43.726.346 0,30%

ANTERO MIDSTREAM AM 7.875 05/15/26 9.501.950 0,07%

AP MOLLER MAERSK 3.75 09/22/24 17.218.480 0,12%

APTIV PLC APTV 5.4 03/15/49 18.538.472 0,13%

APX GROUP INC APXSEC 7.875 12/01/22 27.330.485 0,19%

ARCELORMITTAL MTNA 0.95 01/17/23 1.499.587 0,01%

ARCELORMITTAL MTNA 1 05/19/23 8.265.161 0,06%

ARCELORMITTAL MTNA 3.125 01/14/22 4.997.768 0,03%

ARCELORMITTAL MTNA 3.6 07/16/24 19.533.412 0,14%

ARCELORMITTAL MTNA 6.125 06/01/25 4.303.913 0,03%

ARCHROCK LP/FIN APLP 6.25 04/01/28 13.898.598 0,10%

ARDAGH PKG FIN ARGID 2.125 08/15/26 16.952.149 0,12%

ARES CAPITAL COR ARCC 4.2 06/10/24 13.159.686 0,09%

ARES CAPITAL COR ARCC 4.25 03/01/25 59.400.958 0,41%

ARUBA INVESTMENT ARUINV 8.75 02/15/23 6.214.344 0,04%

ASBURY AUTO GRP ABG 4.75 03/01/30 7.141.507 0,05%

ASGN INC ASGN 4.625 05/15/28 6.909.488 0,05%

ASHLAND SERVICES ASH 2 01/30/28 48.364.167 0,34%

ASHTEAD CAPITAL AHTLN 4.375 08/15/27 9.692.645 0,07%

ASSICURAZIONI ASSGEN 4.125 05/04/26 48.273.764 0,33%

ASSURANT INC AIZ 3.7 02/22/30 28.768.057 0,20%

AUTOMATION TOOLI ATACN 4.125 12/15/28 619.475 0,00%

AUTOSTRADE PER L ATOSTR 1.125 11/04/21 16.628.065 0,12%

AVANTOR FUNDING AVTR 3.875 07/15/28 31.390.557 0,22%

AVAYA INC AVYA 6.125 09/15/28 9.903.560 0,07%

AVIATION CAPITAL ACGCAP 5.5 12/15/24 7.395.606 0,05%

AVIS BUDGET CAR CAR 10.5 05/15/25 27.893.531 0,19%

AVIS BUDGET CAR CAR 6.375 04/01/24 48.699.985 0,34%

AVIS BUDGET FINA CAR 4.75 01/30/26 16.686.294 0,12%

AXALTA COATING AXTA 3.75 01/15/25 31.168.484 0,22%

AXIATA SPV5 LABU AXIATA 3.064 08/19/50 3.815.618 0,03%

AZIMUT HOLDING AZMIM 1.625 12/12/24 19.505.432 0,14%

B&M EUROPEAN BMELN 3.625 07/15/25 59.195.202 0,41%

BALDER BALDER 1.25 01/28/28 11.985.614 0,08%

BALL CORP BLL 0.875 03/15/24 9.543.832 0,07%

BALL CORP BLL 4.375 12/15/23 26.759.413 0,19%

BALL CORP BLL 4.875 03/15/26 8.905.599 0,06%

BALL CORP BLL 5.25 07/01/25 12.795.054 0,09%

BANCA FARMAFACTO FARMIT 1.75 05/23/23 10.711.611 0,07%

BANCO BPM SPA BAMIIM 2 03/08/22 15.482.152 0,11%

BANCO BRASL (CI) BANBRA 3.875 10/10/22 1.303.404 0,01%

BANCO BRASL (CI) BANBRA 4.625 01/15/25 20.472.999 0,14%

BANCO BRASL (CI) BANBRA 5.875 01/26/22 2.563.634 0,02%

BANCO NAC DE COM BNCE 4.375 10/14/25 2.842.181 0,02%

BANK OF IRELAND BKIR 3.125 09/19/27 15.324.511 0,11%

BEACON ROOFING S BECN 4.5 11/15/26 997.431 0,01%

BED BATH BEYOND BBBY 3.749 08/01/24 27.985.758 0,19%

BEST BUY CO INC BBY 4.45 10/01/28 35.794.925 0,25%

BILFNGR BRGR SE GBFGR 4.5 06/14/24 30.731.938 0,21%

BOARDWALK PIPELI BWP 3.375 02/01/23 5.098.503 0,04%

BOARDWALK PIPELI BWP 4.45 07/15/27 23.247.324 0,16%

BOOZ ALLEN & HAM BAH 3.875 09/01/28 9.839.541 0,07%

BRINKER INTL EAT 5 10/01/24 6.972.964 0,05%

BROOKFIELD PPTY BPR 5.75 05/15/26 25.826.057 0,18%

BUILDERS FIRSTSO BLDR 6.75 06/01/27 61.573.766 0,43%

BURLINGTON BURL 6.25 04/15/25 5.025.024 0,03%

BWAY HOLDING CO BWY 4.75 04/15/24 13.368.825 0,09%

BAA SH PLC HTHROW 6.25 03/03/25 15.628.206 0,11%

CA INC CA 4.7 03/15/27 37.392.028 0,26%

CABLEVISION LIGH CVLGHT 3.875 09/15/27 1.443.956 0,01%

CAESARS ENT CZR 6.25 07/01/25 27.016.759 0,19%

CAIXA GERAL DEPO CXGD 5.75 06/28/28 15.536.243 0,11%

CALPINE CORP CPN 3.75 03/01/31 5.649.076 0,04%

CALPINE CORP CPN 4.5 02/15/28 1.173.792 0,01%

CALPINE CORP CPN 5.25 06/01/26 797.649 0,01%

CAMPBELL SOUP CO CPB 3.3 03/19/25 25.308.002 0,18%

CARVANA CO CVNA 5.625 10/01/25 28.640.143 0,20%

CATALENT PHARMA CTLT 2.375 03/01/28 17.280.658 0,12%

CCO HOLDINGS LLC CHTR 5 02/01/28 12.187.480 0,08%

CCO HOLDINGS LLC CHTR 5.125 05/01/27 19.249.523 0,13%

CDK GLOBAL INC CDK 5.25 05/15/29 27.337.759 0,19%

CDK GLOBAL INC CDK 5.875 06/15/26 1.905.343 0,01%

CDW LLC/CDW FIN CDWC 5.5 12/01/24 32.690.074 0,23%

CELANESE US HLDS CE 2.125 03/01/27 11.957.681 0,08%

CEMIG GER TANS CMIGBZ 9.25 12/05/24 9.963.904 0,07%

CENTRAL GARDEN CENT 5.125 02/01/28 7.123.448 0,05%

CENTURY COMMUNIT CCS 6.75 06/01/27 7.200.217 0,05%

CENTURYTEL INC LUMN 4 02/15/27 7.703.993 0,05%

CF INDUSTRIES IN CF 3.45 06/01/23 29.796.585 0,21%

CHARLES RIVER LA CRL 4.25 05/01/28 19.777.738 0,14%

CHARLES RIVER LA CRL 5.5 04/01/26 23.348.745 0,16%

CHEMOURS CO CC 4 05/15/26 31.485.499 0,22%

CHEMOURS CO CC 7 05/15/25 631.571 0,00%

CHENIERE ENERGYP CQP 5.625 10/01/26 67.900.273 0,47%

CHINA SOUTH CITY CSCHCN 10.75 04/11/23 30.091.898 0,21%

CHINA SOUTH CITY CSCHCN 10.875 06/26/22 12.251.318 0,08%

CHINA SOUTH CITY CSCHCN 11.5 02/12/22 6.217.635 0,04%

CHS/COMMUNITY CYH 6 01/15/29 1.912.236 0,01%

CHS/COMMUNITY CYH 6.25 03/31/23 10.841.804 0,08%

CHS/COMMUNITY CYH 8 03/15/26 44.918.575 0,31%

CHS/COMMUNITY CYH 8 12/15/27 19.820.142 0,14%

CHS/COMMUNITY CYH 8.625 01/15/24 17.026.265 0,12%

CHURCHILL DOWNS CHDN 5.5 04/01/27 3.226.502 0,02%

CIRSA FINANCE IN LHMCFI 4.75 05/22/25 7.681.076 0,05%

CITRIX SYSTEMS CTXS 4.5 12/01/27 21.251.021 0,15%

CITYCON TREASURY CITCON 2.375 01/15/27 52.940.293 0,37%

CLEARWAY ENERGY CWENA 5.75 10/15/25 28.473.526 0,20%

CLEVELAND-CLIFFS CLF 9.875 10/17/25 97.074.905 0,67%

CLIFFS NATURAL R CLF 5.75 03/01/25 50.231.365 0,35%

CNX MID PART/CNX CNXMPF 6.5 03/15/26 39.350.763 0,27%

CODELCO INC CDEL 3 09/30/29 13.231.590 0,09%

CODELCO INC CDEL 3.15 01/14/30 15.580.548 0,11%

CODELCO INC CDEL 3.625 08/01/27 1.360.822 0,01%

CODELCO INC CDEL 3.7 01/30/50 41.803.369 0,29%

CODELCO INC CDEL 4.375 02/05/49 1.515.525 0,01%

CODELCO INC CDEL 4.5 08/01/47 1.488.321 0,01%

CODELCO INC CDEL 4.5 09/16/25 1.402.903 0,01%

COEUR MINING INC CDE 5.875 06/01/24 2.471.796 0,02%

COGENT COMMUNICA CCOI 4.375 06/30/24 11.400.138 0,08%

COGENT COMMUNICA CCOI 5.375 03/01/22 7.369.069 0,05%

COLFAX CORP CFX 3.25 05/15/25 30.763.539 0,21%

COLUMBIA/HCA HCA 7.69 06/15/25 1.806.946 0,01%

COMISION FEDERAL CFELEC 4.75 02/23/27 1.428.908 0,01%

COMISION FEDERAL CFELEC 4.875 01/15/24 1.356.308 0,01%

COMMERCIAL METAL CMC 4.875 05/15/23 43.960.794 0,30%

COMMERZBANK AG CMZB 4 03/23/26 7.747.993 0,05%

COMMERZBANK AG CMZB 4 12/05/30 8.948.540 0,06%

COMMSCOPE FINANC COMM 5.5 03/01/24 1.158.211 0,01%

COMMSCOPE FINANC COMM 6 03/01/26 12.402.874 0,09%

CONNECT FINCO ISATLN 6.75 10/01/26 3.537.453 0,02%

CONSOLIDATED COM CNSL 6.5 10/01/28 2.382.820 0,02%

CONTOURGLOB PWR CONGLO 3.375 08/01/23 5.300.289 0,04%

CONTOURGLOB PWR CONGLO 4.125 08/01/25 36.185.962 0,25%

CO-OPERATIVE GRO COOPWH 5.125 05/17/24 15.596.700 0,11%

CORESTATE CAPITA CCAPGR 3.5 04/15/23 23.185.064 0,16%

CREDIT ACCEPTANC CACC 6.625 03/15/26 16.840.255 0,12%

CRESTWOOD MID PA CMLP 5.75 04/01/25 3.096.733 0,02%

CRESTWOOD MIDSTR CMLP 6.25 04/01/23 30.359.796 0,21%

CROWN AMER/CAP CCK 4.5 01/15/23 21.236.924 0,15%

CROWN EUROPEAN CCK 0.75 02/15/23 7.207.349 0,05%

CROWN EUROPEAN CCK 2.25 02/01/23 27.825.446 0,19%

CROWN EUROPEAN CCK 2.625 09/30/24 9.618.911 0,07%

CROWN EUROPEAN CCK 3.375 05/15/25 2.418.497 0,02%

CSC HOLDINGS LLC CSCHLD 6.5 02/01/29 6.847.027 0,05%

CVR ENERGY INC CVI 5.25 02/15/25 6.411.412 0,04%

DARLING GLBL FIN DAR 3.625 05/15/26 77.757.005 0,54%

DARLING INGREDIE DAR 5.25 04/15/27 14.224.271 0,10%

DCP MIDSTREAM OP DCP 5.375 07/15/25 52.643.560 0,36%

DCP MIDSTREAM OP DCP 5.625 07/15/27 17.578.290 0,12%

DELL INT / EMC DELL 4.9 10/01/26 6.991.967 0,05%

DELL INT / EMC DELL 5.3 10/01/29 14.814.686 0,10%

DELL INT / EMC DELL 6.1 07/15/27 42.494.036 0,29%

DELL INT / EMC DELL 6.2 07/15/30 11.167.865 0,08%

DELTA AIR LINES DAL 2.9 10/28/24 12.498.662 0,09%

DELTA AIR LINES DAL 3.8 04/19/23 19.479.833 0,13%

DELTA AIR LINES DAL 4.375 04/19/28 4.690.614 0,03%

DELTA AIR LINES DAL 7 05/01/25 3.188.505 0,02%

DEMIRE RL ESTATE DMREGR 1.875 10/15/24 44.469.037 0,31%

DEUTSCHE BANK AG DB 4.5 05/19/26 7.546.588 0,05%

DEUTSCHE BANK AG DB 5.625 05/19/31 18.054.728 0,13%

DEUTSCHE TEL FIN DT 8.25 06/15/30 22.073.520 0,15%

DIAMOND SPORTS DSPORT 5.375 08/15/26 24.541.158 0,17%

DIEBOLD INC DBD 8.5 04/15/24 43.034.655 0,30%

DIEBOLD NIXDORF DBD 9 07/15/25 29.989.310 0,21%

DIEBOLD NIXDORF DBD 9.375 07/15/25 9.348.027 0,06%

DIRECT LINE INS DLGLN 4 06/05/32 16.659.193 0,12%

DKT FINANCE TDCDC 7 06/17/23 4.381.959 0,03%

DOLPHIN ENERGY DOLNRG 5.5 12/15/21 2.805.822 0,02%

DOMETIC GROUP AB DOMSS 3 05/08/26 58.445.781 0,41%

DOMETIC GROUP AB DOMSS 3 09/13/23 23.931.999 0,17%

DP WORLD CRESCEN DPWDU 3.908 05/31/23 13.304.568 0,09%

DT PFANDBRIEFBAN PBBGR 2.875 06/28/27 10.448.615 0,07%

DUFRY ONE BV DUFNSW 2.5 10/15/24 96.852.623 0,67%

DUKE ENERGY FIEL DCP 6.45 11/03/36 16.086.433 0,11%

DUN & BRADSTREET DNB 6.875 08/15/26 945.325 0,01%

DUPONT DE NEM DD 2.169 05/01/23 30.053.532 0,21%

EASY TACTIC LTD GZRFPR 12.375 11/18/22 6.171.240 0,04%

EDGEWELL PERSON EPC 5.5 06/01/28 29.842.172 0,21%

EDISON INTL EIX 5.75 06/15/27 7.737.182 0,05%

EDP SA EDPPL 4.496 04/30/79 17.197.783 0,12%

EDREAMS ODIGEO S EDRSM 5.5 09/01/23 37.404.273 0,26%

EE. PP. MEDELLIN EEPPME 4.25 07/18/29 2.378.741 0,02%

EE. PP. MEDELLIN EEPPME 4.375 02/15/31 6.568.630 0,05%

EFE BFFCC 3.068 08/18/50 5.900.391 0,04%

EG GLOBAL EGBLFN 6.75 02/07/25 2.314.910 0,02%

EIG INVESTORS CO EIGI 10.875 02/01/24 20.345.341 0,14%

EL CORTE INGLES CRTING 3.625 03/15/24 31.044.372 0,22%

EL PASO NAT GAS KMI 8.625 01/15/22 3.037.122 0,02%

ELANCO ANIMAL ELAN 3.912 08/27/21 25.570.501 0,18%

ELANCO ANIMAL ELAN 4.9 08/28/28 792.601 0,01%

ELIS SA ELISGP 1.75 04/11/24 6.801.839 0,05%

EMPRESA METRO BMETR 4.7 05/07/50 3.228.896 0,02%

ENABLE MIDSTRM ENBL 4.4 03/15/27 8.976.063 0,06%

ENABLE MIDSTRM ENBL 4.95 05/15/28 29.415.408 0,20%

ENCORE CAPITAL ECPG 4.875 10/15/25 12.834.312 0,09%

ENEL FIN INTL NV ENELIM 2.875 05/25/22 29.158.792 0,20%

ENEL SPA ENELIM 3.375 11/24/81 13.950.140 0,10%

ENERGIZER G ENR 4.625 07/15/26 30.855.536 0,21%

ENERGY TRANSFER ETP 7.6 02/01/24 2.112.037 0,01%

ENERSYS ENS 4.375 12/15/27 14.809.415 0,10%

ENERSYS ENS 5 04/30/23 26.387.281 0,18%

ENLINK MIDSTREAM ENLK 4.15 06/01/25 10.937.965 0,08%

ENLINK MIDSTREAM ENLK 4.4 04/01/24 5.410.487 0,04%

ENLINK MIDSTREAM ENLK 4.85 07/15/26 17.459.302 0,12%

ENOVA INTL INC ENVA 8.5 09/15/25 57.241.577 0,40%

ENPRO INDUSTRIES NPO 5.75 10/15/26 30.436.549 0,21%

ENTEGRIS INC ENTG 4.625 02/10/26 66.405.111 0,46%

ENVIVA PRTNRS EVA 6.5 01/15/26 18.296.726 0,13%

EQT MIDSTREAM PT EQM 5.5 07/15/28 17.018.773 0,12%

EQUATE PETROCH B EQPTRC 3 03/03/22 7.264.093 0,05%

EQUATE PETROCH B EQPTRC 4.25 11/03/26 1.361.032 0,01%

EQUINIX INC EQIX 5.375 05/15/27 9.961.186 0,07%

ERICSSON LM ERICB 1.875 03/01/24 3.133.557 0,02%

ERICSSON LM ERICB 4.125 05/15/22 26.692.526 0,18%

ESH HOSPITALITY STAY 5.25 05/01/25 13.138.205 0,09%

EURONET WORLDWID EEFT 1.375 05/22/26 18.570.495 0,13%

EVONIK EVKGR 2.125 07/07/77 15.643.643 0,11%

EXPEDIA GRP INC EXPE 3.8 02/15/28 6.482.649 0,04%

EXPEDIA GRP INC EXPE 4.625 08/01/27 19.331.715 0,13%

EXPEDIA GRP INC EXPE 6.25 05/01/25 45.671.658 0,32%

EXPEDIA GRP INC EXPE 7 05/01/25 13.474.207 0,09%

FAB SUKUK CO LTD FGBUH 3.875 01/22/24 1.743.339 0,01%

FAIR ISAAC CORP FAIRIC 4 06/15/28 15.882.052 0,11%

FAIR ISAAC CORP FAIRIC 5.25 05/15/26 63.470.261 0,44%

FAIRFAX FINL HLD FFHCN 2.75 03/29/28 8.282.320 0,06%

FCE BANK PLC F 1.875 06/24/21 16.567.197 0,11%

FEDEX CORP FDX 1 01/11/23 30.383.274 0,21%

FELCOR LODGING FCH 6 06/01/25 80.821 0,00%

FIAT CHRYSLER AU FCAIM 3.75 03/29/24 16.100.543 0,11%

FIAT CHRYSLER AU FCAIM 5.25 04/15/23 30.180.324 0,21%

FIRST ABU DHABI FABUH Float 04/16/22 3.246.616 0,02%

FIRST QUANTUM FMCN 6.5 03/01/24 12.473.415 0,09%

FIRST QUANTUM FMCN 7.25 04/01/23 66.123.195 0,46%

FLEX LTD FLEX 4.875 05/12/30 1.096.916 0,01%

FMG RES AUG 2006 FMGAU 4.5 09/15/27 5.338.152 0,04%

FMG RES AUG 2006 FMGAU 4.75 05/15/22 31.276.639 0,22%

FMG RES AUG 2006 FMGAU 5.125 03/15/23 47.789.338 0,33%

FMG RES AUG 2006 FMGAU 5.125 05/15/24 28.953.714 0,20%

FORD MOTOR CO F 8.5 04/21/23 55.476.789 0,38%

FORD MOTOR CRED F 5.584 03/18/24 6.584.437 0,05%

FORD MOTOR CRED F 5.596 01/07/22 1.888.178 0,01%

FORESTAR GROUP FOR 8 04/15/24 6.430.606 0,04%

FORTERRA FIN LLC FRTA 6.5 07/15/25 948.571 0,01%

FORTRESS TRANS FTAI 6.75 03/15/22 10.324.256 0,07%

FRESENIUS MED FMEGR 5.75 02/15/21 10.811.494 0,07%

FRESENIUS US FIN FREGR 4.25 02/01/21 3.269.557 0,02%

FRONTDOOR INC FTDR 6.75 08/15/26 7.200.250 0,05%

FRONTIER COMM FTR 5.875 10/15/27 3.404.659 0,02%

FS KKR CAPITAL FSK 3.4 01/15/26 12.074.017 0,08%

FS KKR CAPITAL FSK 4.625 07/15/24 7.042.922 0,05%

GAMESTOP CORP GME 10 03/15/23 12.510.797 0,09%

GAP INC/THE GPS 8.625 05/15/25 60.670.609 0,42%

GAP INC/THE GPS 8.875 05/15/27 8.449.880 0,06%

GATES GLOBAL LLC GATGLO 6.25 01/15/26 14.053.680 0,10%

GCP APPLIED TECH GCPAPP 5.5 04/15/26 5.755.381 0,04%

GEN MOTORS FIN GM 3.85 01/05/28 3.550.739 0,02%

GENERAL MOTORS C GM 6.8 10/01/27 43.049.711 0,30%

GEORGIAN RAILWAY GRAIL 7.75 07/11/22 14.843.933 0,10%

G-III APPAREL GR GIII 7.875 08/15/25 12.029.026 0,08%

GKN HOLDINGS LTD GKNLN 5.375 09/19/22 47.079.749 0,33%

GLOBAL MEDICAL R AIMEGR 6.5 10/01/25 2.630.952 0,02%

GLOBAL SHIP GSL 9.875 11/15/22 5.674.618 0,04%

GLP CAP/FIN II GLPI 5.25 06/01/25 11.337.524 0,08%

GLP CAP/FIN II GLPI 5.375 04/15/26 94.712.188 0,66%

GOEASY LTD GSYCN 5.375 12/01/24 51.273.455 0,36%

GOGO INTERMEDIAT GOGO 9.875 05/01/24 29.310.351 0,20%

GRAHAM HOLDINGS GHC 5.75 06/01/26 2.250.531 0,02%

GRAPHIC PACKAGE GPK 4.75 04/15/21 12.226.235 0,08%

GRAPHIC PACKAGE GPK 4.875 11/15/22 3.102.643 0,02%

GREAT LAKES DRED GLDD 8 05/15/22 30.758.440 0,21%

GRIFOLS SA GRFSM 1.625 02/15/25 2.238.853 0,02%

GRIFOLS SA GRFSM 2.25 11/15/27 28.841.188 0,20%

GROUP 1 AUTO GPI 4 08/15/28 16.116.568 0,11%

GRUBHUB HOLDINGS GRUB 5.5 07/01/27 31.134.407 0,22%

GRUPO-ANTOLIN ATLNSA 3.25 04/30/24 10.328.962 0,07%

GTLK EU CAPITAL GTLKOA 4.65 03/10/27 12.697.219 0,09%

GTLK EU CAPITAL GTLKOA 4.8 02/26/28 6.383.947 0,04%

HANESBRANDS INC HBI 4.625 05/15/24 13.321.455 0,09%

HANESBRANDS LX HBI 3.5 06/15/24 13.299.372 0,09%

HASBRO INC HAS 6.35 03/15/40 12.551.446 0,09%

HAT HOLDINGS I HASI 6 04/15/25 14.417.284 0,10%

HCA INC HCA 5.375 02/01/25 25.240.513 0,17%

HCA INC HCA 5.875 05/01/23 1.544.397 0,01%

HCA INC HCA 7.5 11/06/33 1.405.872 0,01%

HEALTHSOUTH CORP EHC 5.125 03/15/23 25.913.772 0,18%

HECLA MINING CO HL 7.25 02/15/28 22.500.210 0,16%

HERBALIFE/HLF HLF 7.875 09/01/25 27.166.617 0,19%

HERC HOLDINGS HRI 5.5 07/15/27 7.620.379 0,05%

HESS MIDSTREAM HESM 5.625 02/15/26 4.547.380 0,03%

HESS MIDSTREAM P HESM 5.125 06/15/28 14.201.360 0,10%

HEXCEL CORP HXL 3.95 02/15/27 13.085.518 0,09%

HILLENBRAND INC HI 5.75 06/15/25 7.286.351 0,05%

HILTON DOMESTIC HLT 5.125 05/01/26 10.712.642 0,07%

HJ HEINZ CO KHC 4.125 07/01/27 27.597.050 0,19%

HLF FIN SARL LLC HLF 7.25 08/15/26 30.092.471 0,21%

HOLOGIC INC HOLX 4.625 02/01/28 17.453.970 0,12%

HOPSON DEVELOP HPDLF 7.5 06/27/22 3.120.218 0,02%

HORIZON PHARMA HZNP 5.5 08/01/27 29.125.330 0,20%

HORNBACH BAUMRKT HBMGR 3.25 10/25/26 12.046.531 0,08%

HOSPITALITY PROP SVC 4.35 10/01/24 17.395.722 0,12%

HOSPITALITY PROP SVC 4.65 03/15/24 6.038.354 0,04%

HOWMET AEROSPACE HWM 6.75 01/15/28 23.595.162 0,16%

HOWMET AEROSPACE HWM 6.875 05/01/25 62.021.519 0,43%

HUDBAY MINERALS HBMCN 7.625 01/15/25 34.944.627 0,24%

HUGHES SATELLITE SATS 5.25 08/01/26 23.904.351 0,17%

HUGHES SATELLITE SATS 7.625 06/15/21 6.271.038 0,04%

HUNTSMAN INT LLC HUN 4.25 04/01/25 15.877.224 0,11%

HUNTSMAN INT LLC HUN 4.5 05/01/29 25.791.306 0,18%

HUNTSMAN INT LLC HUN 5.125 04/15/21 18.071.454 0,13%

HYATT HOTELS H 4.85 03/15/26 6.781.576 0,05%

HYUNDAI CAP AMER HYNMTR 3 02/10/27 66.288.723 0,46%

ICAHN ENTER/FIN IEP 4.75 09/15/24 5.652.531 0,04%

ICAHN ENTER/FIN IEP 5.25 05/15/27 21.957.101 0,15%

ICAHN ENTER/FIN IEP 6.25 05/15/26 33.529.954 0,23%

ICD SUKUK CO LTD INVCOR 5 02/01/27 1.325.078 0,01%

IGD IGDIM 2.125 11/28/24 10.587.016 0,07%

IHEARTCOMMUNICAT IHRT 4.75 01/15/28 10.746.179 0,07%

IHEARTCOMMUNICAT IHRT 5.25 08/15/27 2.364.799 0,02%

IHEARTCOMMUNICAT IHRT 6.375 05/01/26 2.470.680 0,02%

IHO VERWALTUNGS SHAEFF 3.625 05/15/25 15.576.540 0,11%

IMERYS SA NK 2 12/10/24 12.631.323 0,09%

IMMOFINANZ IIAAV 2.5 10/15/27 13.994.253 0,10%

INDONESIA ASAHAN IDASAL 4.75 05/15/25 4.016.333 0,03%

INDONESIA ASAHAN IDASAL 5.45 05/15/30 36.638.768 0,25%

INDONESIA ASAHAN IDASAL 6.53 11/15/28 38.373.870 0,27%

INEOS FINANCE PL INEGRP 2.125 11/15/25 30.167.378 0,21%

INFINEON TECH IFXGR 2 06/24/32 10.973.588 0,08%

INSTALLED BUILDI IBP 5.75 02/01/28 7.075.320 0,05%

INTERCONT IHGLN 2.125 05/15/27 7.870.852 0,05%

INTERMEDIATE CAP ICPLN 1.625 02/17/27 14.088.299 0,10%

INTERNATIONAL BA IBAZAZ 3.5 09/01/24 9.552.912 0,07%

INTERTAPE POLYMR ITPCN 7 10/15/26 4.870.674 0,03%

INTESA SANPAOLO ISPIM 6.625 09/13/23 7.053.940 0,05%

INTL FC SNEX 8.625 06/15/25 7.347.108 0,05%

INTL GAME TECH IGT 3.5 06/15/26 2.851.651 0,02%

INTL GAME TECH IGT 4.75 02/15/23 35.395.117 0,25%

INTRUM AB INTRUM 3 09/15/27 27.872.033 0,19%

INTRUM AB INTRUM 3.5 07/15/26 21.858.985 0,15%

INTRUM JUSTITIA INTRUM 3.125 07/15/24 15.390.246 0,11%

IPOTEKA-BANK ATI IPTBZU 5.5 11/19/25 11.164.279 0,08%

IQVIA INC IQV 2.875 09/15/25 1.507.032 0,01%

IQVIA INC IQV 3.25 03/15/25 45.005.635 0,31%

IRON MOUNTAIN IRM 5.25 03/15/28 19.213.637 0,13%

ISTAR INC STAR 4.25 08/01/25 22.076.571 0,15%

ISTAR INC STAR 4.75 10/01/24 43.674.313 0,30%

ISTAR INC STAR 5.5 02/15/26 17.912.999 0,12%

IAA SPINCO INC IAASPI 5.5 06/15/27 7.162.487 0,05%

JAGGED PEAK ENER JAG 5.875 05/01/26 29.897.309 0,21%

JAGUAR LAND ROVR TTMTIN 5 02/15/22 28.353.167 0,20%

JAGUAR LAND ROVR TTMTIN 6.875 11/15/26 8.631.276 0,06%

JAMES HARDIE INT JHXAU 3.625 10/01/26 46.162.423 0,32%

JIAYUAN INTL GRP JIAYUA 13.75 02/18/23 3.063.044 0,02%

K+S AG SDFGR 4.125 12/06/21 8.146.413 0,06%

KAEFER ISOLIERTE KAEISO 5.5 01/10/24 6.407.224 0,04%

KAISER ALUMINUM KALU 4.625 03/01/28 8.175.676 0,06%

KAZAKH DEVELOPME DBKAZ 4.125 12/10/22 3.483.053 0,02%

KAZMUNAYGAS NAT KZOKZ 3.5 04/14/33 3.981.510 0,03%

KAZMUNAYGAS NAT KZOKZ 4.75 04/19/27 44.264.602 0,31%

KAZMUNAYGAS NAT KZOKZ 5.375 04/24/30 1.730.105 0,01%

KAZTRANSGAS JSC KZTGKZ 4.375 09/26/27 14.087.406 0,10%

KB HOME KBH 6.875 06/15/27 20.036.806 0,14%

KB HOME KBH 7.5 09/15/22 34.783.833 0,24%

KB HOME KBH 7.625 05/15/23 7.435.071 0,05%

KENNEDY-WILSON KW 5.875 04/01/24 14.728.248 0,10%

KOHL'S CORP KSS 9.5 05/15/25 29.860.365 0,21%

KPN NV KPN 5.75 09/17/29 15.674.776 0,11%

KRAFT HEINZ FOOD KHC 1.5 05/24/24 11.168.637 0,08%

KRAFT HEINZ FOOD KHC 2.25 05/25/28 10.473.197 0,07%

KRATON POLYMERS KRA 4.25 12/15/25 3.004.453 0,02%

KRATON POLYMERS KRA 5.25 05/15/26 60.516.756 0,42%

KRONOS INTL INC KRO 3.75 09/15/25 22.877.619 0,16%

L BRANDS INC LB 6.694 01/15/27 20.063.126 0,14%

L BRANDS INC LB 6.875 07/01/25 18.481.881 0,13%

L BRANDS INC LB 6.875 11/01/35 1.441.721 0,01%

L BRANDS INC LB 9.375 07/01/25 53.245.080 0,37%

LADDER CAP FINAN LADR 5.25 03/15/22 31.630.292 0,22%

LAMAR FUNDING OMGRID 3.958 05/07/25 3.123.019 0,02%

LAMB WESTON HLD LW 4.625 11/01/24 30.540.413 0,21%

LAMB WESTON HLD LW 4.875 11/01/26 7.630.526 0,05%

LEGAL & GENL GRP LGEN 4.5 11/01/50 13.274.078 0,09%

LEGG MASON INC LM 5.625 01/15/44 16.896.574 0,12%

LENNAR CORP LEN 6.25 12/15/21 1.322.218 0,01%

LEVI STRAUSS LEVI 3.375 03/15/27 31.237.413 0,22%

LGI HOMES INC LGIH 6.875 07/15/26 14.081.608 0,10%

LIONS GATE CAP H LGF 6.375 02/01/24 6.801.568 0,05%

LITHIA MOTORS LAD 4.625 12/15/27 45.924.997 0,32%

LITHIA MOTORS LAD 5.25 08/01/25 37.332.473 0,26%

LIVE NATION ENT LYV 4.875 11/01/24 16.256.072 0,11%

LKQ EURO BV LKQ 3.625 04/01/26 29.535.254 0,20%

LKQ ITALIA BONDC LKQ 3.875 04/01/24 16.994.527 0,12%

LOUISIANA-PACIFI LPX 4.875 09/15/24 18.510.815 0,13%

M&G PLC MGNLN 6.25 10/20/68 18.138.277 0,13%

M/I HOMES INC MHO 5.625 08/01/25 33.995.591 0,24%

MACY'S INC M 8.375 06/15/25 30.922.620 0,21%

MAGELLAN HEALTH MGLN 4.4 09/22/24 31.159.863 0,22%

MAGNOLIA OIL TPGE 6 08/01/26 10.198.173 0,07%

MAIN STREET CAPI MAIN 5.2 05/01/24 6.594.472 0,05%

MARKS & SPENCER MARSPE 3.25 07/10/27 17.175.875 0,12%

MARKS & SPENCER MARSPE 4.25 12/08/23 7.532.059 0,05%

MARKS & SPENCER MARSPE 6 06/12/25 13.811.449 0,10%

MARRIOTT INTL MAR 4 04/15/28 33.530.841 0,23%

MARRIOTT OWNERSH VAC 6.125 09/15/25 7.166.683 0,05%

MASONITE INTL DOOR 5.375 02/01/28 54.946.277 0,38%

MASONITE INTL DOOR 5.75 09/15/26 6.047.595 0,04%

MATADOR RESOURC MTDR 5.875 09/15/26 44.610.387 0,31%

MATCH GROUP II MTCHII 5 12/15/27 54.063.557 0,37%

MATCH GROUP II MTCHII 5.625 02/15/29 30.469.494 0,21%

MATTHEWS INTERNA MATW 5.25 12/01/25 4.639.859 0,03%

MAXIMA GRUPE MAXGPE 3.25 09/13/23 30.378.489 0,21%

MDC HOLDINGS INC MDC 6 01/15/43 35.237.912 0,24%

MDGH - GMTN BV MUBAUH 2.5 05/21/26 7.721.309 0,05%

MDGH - GMTN BV MUBAUH 2.5 11/07/24 2.586.048 0,02%

MDGH - GMTN BV MUBAUH 2.875 05/21/30 1.318.340 0,01%

MDGH - GMTN BV MUBAUH 2.875 11/07/29 1.318.682 0,01%

MEDNAX INC MD 5.25 12/01/23 27.037.710 0,19%

MEGLOBAL CANADA EQPTRC 5 05/18/25 1.514.704 0,01%

MERCK MRKGR 2.875 06/25/79 15.705.376 0,11%

MERITAGE HOMES MTH 6 06/01/25 59.025.878 0,41%

MERITAGE HOMES MTH 7 04/01/22 6.072.709 0,04%

MERITOR INC MTOR 6.25 02/15/24 9.961.017 0,07%

METHANEX CORP MXCN 4.25 12/01/24 2.038.469 0,01%

METHANEX CORP MXCN 5.125 10/15/27 82.520.811 0,57%

METRO AG MEOGR 1.375 10/28/21 7.133.098 0,05%

MGIC INVT CORP MTG 5.25 08/15/28 14.076.911 0,10%

MICHAELS STORES MIK 8 07/15/27 24.985.621 0,17%

MICROCHIP TECH MCHP 4.25 09/01/25 83.929.861 0,58%

MICRON TECH MU 5.327 02/06/29 29.521.775 0,20%

MINERAL RESOURCE MINAU 8.125 05/01/27 97.761.839 0,68%

MOHAWK CAPITAL MHK 1.75 06/12/27 15.338.788 0,11%

MOLINA HEALTHCAR MOH 5.375 11/15/22 31.392.839 0,22%

MPT OP PTNR/FINL MPW 5 10/15/27 27.766.554 0,19%

MSCI INC MSCI 4.75 08/01/26 29.824.050 0,21%

MSCI INC MSCI 5.375 05/15/27 11.782.228 0,08%

MUELLER WATER MWA 5.5 06/15/26 6.955.610 0,05%

MURPHY OIL USA MUSA 4.75 09/15/29 32.405.997 0,22%

MURPHY OIL USA MUSA 5.625 05/01/27 18.895.233 0,13%

NATIONAL FUEL GA NFG 5.5 01/15/26 57.655.574 0,40%

NATIONAL OILWELL NOV 3.6 12/01/29 9.581.408 0,07%

NAVIENT CORP NAVI 5 03/15/27 6.057.426 0,04%

NAVIENT CORP NAVI 6.75 06/15/26 13.236.315 0,09%

NAVIENT CORP NAVI 7.25 09/25/23 17.808.261 0,12%

NAVISTAR INTL NAV 9.5 05/01/25 57.032.759 0,40%

NCL CORP NCLH 3.625 12/15/24 6.172.242 0,04%

NETFLIX INC NFLX 3 06/15/25 9.739.463 0,07%

NETFLIX INC NFLX 3.625 05/15/27 42.135.967 0,29%

NETFLIX INC NFLX 3.875 11/15/29 5.687.253 0,04%

NETFLIX INC NFLX 5.5 02/15/22 26.889.158 0,19%

NEW FORTRESS NFE 6.75 09/15/25 10.230.559 0,07%

NEWELL BRANDS I NWL 4.875 06/01/25 2.408.216 0,02%

NEWELL RUBBERMAI NWL 3.85 04/01/23 15.400.159 0,11%

NEWELL RUBBERMAI NWL 4 06/15/22 13.706.330 0,09%

NEWFIELD EXPLOR OVV 5.625 07/01/24 38.980.219 0,27%

NEWMARK GROUP NMRK 6.125 11/15/23 23.101.686 0,16%

NEXANS SA NEXFP 3.25 05/26/21 29.213.340 0,20%

NEXANS SA NEXFP 3.75 08/08/23 5.598.145 0,04%

NEXI NEXIIM 1.75 10/31/24 17.147.729 0,12%

NEXT GROUP PLC NXTLN 5.375 10/26/21 6.683.915 0,05%

NEXTERA ENERGY O NEP 3.875 10/15/26 3.263.305 0,02%

NEXTERA ENERGY O NEP 4.25 09/15/24 20.690.992 0,14%

NISSAN MOTOR CO NSANY 4.345 09/17/27 52.808.944 0,37%

NMI HOLDINGS NMIH 7.375 06/01/25 7.478.492 0,05%

NOKIA OYJ NOKIA 2 03/11/26 773.694 0,01%

NOKIA OYJ NOKIA 2.375 05/15/25 3.939.639 0,03%

NOKIA OYJ NOKIA 3.375 06/12/22 14.017.509 0,10%

NOKIA OYJ NOKIA 6.625 05/15/39 13.759.664 0,10%

NOMAD FOODS BOND IGBOND 3.25 05/15/24 30.199.899 0,21%

NORBORD INC OSBCN 5.75 07/15/27 10.078.064 0,07%

NORBORD INC OSBCN 6.25 04/15/23 28.661.101 0,20%

NORDEX SE NDXGR 6.5 02/01/23 13.057.042 0,09%

NORDSTROM INC JWN 6.95 03/15/28 3.436.962 0,02%

NORDSTROM INC JWN 8.75 05/15/25 6.099.567 0,04%

NOVO BANCO NOVBNC 8.5 07/06/28 3.426.440 0,02%

NOVOMATIC AG NOVO 1.625 09/20/23 21.535.885 0,15%

NOVOMATIC AG NOVO 3 06/23/21 11.247.134 0,08%

NUANCE COMMUNIC NUAN 5.625 12/15/26 30.530.304 0,21%

NUSTAR LOGISTICS NSUS 5.625 04/28/27 13.684.220 0,09%

OAKTREE SPECIAL OCSL 3.5 02/25/25 13.264.452 0,09%

OCADO GROUP PLC OCDOLN 4 06/15/24 31.186.352 0,22%

OCI NV OCINV 3.125 11/01/24 11.353.114 0,08%

OIL & GAS HLDING OILGAS 7.5 10/25/27 10.926.544 0,08%

OIL & GAS HLDING OILGAS 7.625 11/07/24 17.113.144 0,12%

OJSC NOVO NLMKRU 4.7 05/30/26 6.917.306 0,05%

OLIN CORP OLN 5.125 09/15/27 23.586.961 0,16%

OLIN CORP OLN 9.5 06/01/25 45.475.439 0,32%

ONEOK INC OKE 5.2 07/15/48 8.495.170 0,06%

OPEN TEXT CORP OTEXCN 5.875 06/01/26 29.571.241 0,20%

ORANO SA ORANOF 3.125 03/20/23 15.644.312 0,11%

OTE PLC HTOGA 2.375 07/18/22 22.601.011 0,16%

OWENS & MINOR OMI 4.375 12/15/24 22.275.726 0,15%

OWENS CORNING OC 3.95 08/15/29 26.419.730 0,18%

OWL ROCK CAPITAL ORCC 5.25 04/15/24 18.364.399 0,13%

PANTHER BF AGG 2 POWSOL 6.25 05/15/26 3.122.786 0,02%

PAR PETRO / FIN PARRFN 7.75 12/15/25 7.040.810 0,05%

PARKLAND FUEL PKICN 6 04/01/26 12.839.607 0,09%

PATTERSON-UTI PTEN 3.95 02/01/28 26.172.569 0,18%

PATTERSON-UTI PTEN 5.15 11/15/29 1.713.810 0,01%

PBF HOLDING CO PBFENE 9.25 05/15/25 30.781.555 0,21%

PBF LOGISTICS LP PBFX 6.875 05/15/23 62.528.810 0,43%

PDC ENERGY INC PDCE 5.75 05/15/26 1.450.235 0,01%

PDC ENERGY INC PDCE 6.125 09/15/24 9.309.287 0,06%

PELABUHAN IND II PLBIIJ 4.25 05/05/25 2.940.522 0,02%

PENN NATL GAMING PENN 5.625 01/15/27 36.324.042 0,25%

PERIAMA HOLDINGS JSTLIN 5.95 04/19/26 48.829.414 0,34%

PERSHING SQUARE PSHNA 5.5 07/15/22 34.060.928 0,24%

PETROLEOS DEL PE PETRPE 4.75 06/19/32 6.359.551 0,04%

PETROLEOS MEXICA PEMEX 3.5 01/30/23 56.461.069 0,39%

PETROLEOS MEXICA PEMEX 4.5 01/23/26 4.525.446 0,03%

PETROLEOS MEXICA PEMEX 4.875 01/18/24 4.436.465 0,03%

PETROLEOS MEXICA PEMEX 5.35 02/12/28 592.322 0,00%

PETROLEOS MEXICA PEMEX 5.95 01/28/31 18.016.905 0,12%

PETROLEOS MEXICA PEMEX 6.49 01/23/27 696.313 0,00%

PETROLEOS MEXICA PEMEX 6.5 01/23/29 1.251.462 0,01%

PETROLEOS MEXICA PEMEX 6.5 03/13/27 37.915.456 0,26%

PETROLEOS MEXICA PEMEX 6.75 09/21/47 60.965.811 0,42%

PETROLEOS MEXICA PEMEX 6.84 01/23/30 1.248.715 0,01%

PETROLEOS MEXICA PEMEX 6.875 08/04/26 7.424.207 0,05%

PETROLEOS MEXICA PEMEX 6.875 10/16/25 6.637.230 0,05%

PETROLEOS MEXICA PEMEX 6.95 01/28/60 1.569.121 0,01%

PETROLEOS MEXICA PEMEX 7.69 01/23/50 56.525.092 0,39%

PFF TELECOM GRP PPFTEL 3.5 05/20/24 30.800.858 0,21%

PHOENIX GRP PHNXLN 5.625 04/28/31 17.757.214 0,12%

PICASSO FIN SUB WLSC 6.125 06/15/25 8.181.810 0,06%

PITNEY BOWES INC PBI 4.625 03/15/24 6.042.168 0,04%

PITNEY BOWES INC PBI 4.7 04/01/23 32.436.450 0,22%

PLANTRONICS INC PLT 5.5 05/31/23 43.939.530 0,30%

PLATIN 1426 GMBH SCHENC 5.375 06/15/23 28.931.828 0,20%

PLATIN 1426 GMBH SCHENC 6.875 06/15/23 2.252.810 0,02%

PLAYTECH PLC PTECLN 3.75 10/12/23 29.485.511 0,20%

PLAYTECH PLC PTECLN 4.25 03/07/26 3.079.952 0,02%

POLYONE CORP AVNT 5.75 05/15/25 27.867.724 0,19%

POWER FIN CORP POWFIN 4.5 06/18/29 13.472.814 0,09%

PPF ARENA 1 B PPFTEL 3.125 03/27/26 792.111 0,01%

PRA GROUP INC PRAA 7.375 09/01/25 14.526.379 0,10%

PRECISION DRILL PDCN 5.25 11/15/24 4.214.260 0,03%

PRECISION DRILL PDCN 7.75 12/15/23 20.986.063 0,15%

PRIME SEC/FIN PRSESE 3.375 08/31/27 7.626.429 0,05%

PRIME SEC/FIN PRSESE 5.75 04/15/26 8.382.821 0,06%

PROSPECT CAPITAL PSEC 5.875 03/15/23 377.113 0,00%

PROVIDENCE SERV PRSC 5.875 11/15/25 4.267.281 0,03%

PSA TRESORERIE PEUGOT 6 09/19/33 8.512.595 0,06%

PSALM PSALM 7.39 12/02/24 3.496.853 0,02%

PT PERTAMINA PERTIJ 3.1 08/27/30 19.705.707 0,14%

PT PERTAMINA PERTIJ 4.3 05/20/23 11.037.759 0,08%

PT PERTAMINA PERTIJ 4.875 05/03/22 1.285.308 0,01%

PT PERTAMINA PERTIJ 6 05/03/42 1.570.728 0,01%

PTC INC PTC 3.625 02/15/25 9.383.670 0,07%

PTC INC PTC 4 02/15/28 7.007.236 0,05%

PULTEGROUP INC PHM 5 01/15/27 23.005.478 0,16%

PULTEGROUP INC PHM 5.5 03/01/26 9.415.468 0,07%

PVH CORP PVH 3.125 12/15/27 40.110.859 0,28%

QNB FINANCE LTD QNBK 2.625 05/12/25 1.287.061 0,01%

QNB FINANCE LTD QNBK 2.75 02/12/27 1.292.579 0,01%

QNB FINANCE LTD QNBK 3.5 03/28/24 3.022.357 0,02%

QORVO INC QRVO 4.375 10/15/29 64.600.253 0,45%

QTEL INTL FIN QTELQD 3.25 02/21/23 1.310.586 0,01%

QUEBECOR MEDIA QBRCN 6.625 01/15/23 11.408.494 0,08%

QVC INC QVCN 4.375 03/15/23 9.653.584 0,07%

QVC INC QVCN 4.75 02/15/27 64.846.500 0,45%

QVC INC QVCN 4.85 04/01/24 20.333.238 0,14%

QWEST CORP CTL 6.75 12/01/21 28.722.155 0,20%

RADIAN GROUP INC RDN 4.5 10/01/24 33.883.441 0,23%

RADIATE HOLDCO L RADIAT 4.5 09/15/26 661.663 0,00%

RAIN CII CARBON RCOLIN 7.25 04/01/25 15.606.416 0,11%

RANGE RESOURCES RRC 4.875 05/15/25 26.374.883 0,18%

RANGE RESOURCES RRC 5 03/15/23 7.885.273 0,05%

RANGE RESOURCES RRC 9.25 02/01/26 45.114.178 0,31%

RAYONIER AM PROD RYAM 5.5 06/01/24 1.482.467 0,01%

RAYONIER AM PROD RYAM 7.625 01/15/26 628.538 0,00%

RBS GLOBAL/REXNO RXN 4.875 12/15/25 6.864.574 0,05%

REALOGY GRP / CO RLGY 4.875 06/01/23 8.688.668 0,06%

REALOGY GRP / CO RLGY 9.375 04/01/27 11.754.534 0,08%

REDCO PROPERTIES REDPRO 9.9 02/17/24 5.998.521 0,04%

RELX CAPITAL INC RELLN 3.5 03/16/23 8.443.869 0,06%

RENAULT RENAUL 1 03/08/23 17.158.978 0,12%

RESIDEO FUNDING REZI 6.125 11/01/26 35.329.899 0,24%

ROYAL CARIBBEAN RCL 11.5 06/01/25 30.975.724 0,21%

ROYAL CARIBBEAN RCL 5.25 11/15/22 33.907.324 0,23%

RPM INTL INC RPM 4.55 03/01/29 35.481.282 0,25%

SABIC CAPITAL II SABIC 4 10/10/23 1.318.526 0,01%

SABIC CAPITAL II SABIC 4.5 10/10/28 1.450.664 0,01%

SABRA HEALTH CAR SBRA 3.9 10/15/29 15.282.783 0,11%

SAGAX AB SAGAX 1.125 01/30/27 18.433.190 0,13%

SAIPEM FIN INTL SPMIM 2.75 04/05/22 6.635.334 0,05%

SAIPEM FIN INTL SPMIM 3.75 09/08/23 31.654.707 0,22%

SAMHALLSBYGG SBBBSS 1 08/12/27 5.490.795 0,04%

SAMSONITE FINCO SAMISA 3.5 05/15/26 13.455.370 0,09%

SAMVARDHANA MOTH MSSIN 1.8 07/06/24 31.231.379 0,22%

SANDS CHINA LTD SANLTD 5.4 08/08/28 13.206.763 0,09%

SAUDI ELEC GLO C SECO 4 04/08/24 3.786.643 0,03%

SAUDI ELEC GLOBA SECO 3.473 04/08/23 1.289.485 0,01%

SAUDI ELEC SECO 4.723 09/27/28 1.462.608 0,01%

SAUDI ELECTRICIT SECO 4.211 04/03/22 4.015.006 0,03%

SAUDI TELECOM CO STCAB 3.89 05/13/29 1.401.264 0,01%

SCF CAPITAL LTD SCFRU 5.375 06/16/23 13.065.670 0,09%

SCIENTIFIC GAMES SGMS 8.25 03/15/26 15.763.400 0,11%

SCIENTIFIC GAMES SGMS 8.625 07/01/25 60.069.525 0,42%

SCOTTS MIRACLE SMG 5.25 12/15/26 5.491.513 0,04%

SCRIPPS ESCROW SSP 3.875 01/15/29 760.878 0,01%

SEAGATE HDD CAYM STX 4.091 06/01/29 23.366.597 0,16%

SEAGATE HDD CAYM STX 4.875 03/01/24 30.632.533 0,21%

SEALED AIR CORP SEE 4.5 09/15/23 13.470.338 0,09%

SEAWORLD PARKS SEAS 8.75 05/01/25 1.917.004 0,01%

SEAWORLD PARKS SEAS 9.5 08/01/25 4.206.325 0,03%

SENSATA TECH BV ST 4.875 10/15/23 4.608.679 0,03%

SGL CARBON SE SGLGR 4.625 09/30/24 24.985.188 0,17%

SIG COMBIBLOC PU SIGCBL 2.125 06/18/25 15.403.127 0,11%

SILGAN HOLDINGS SLGN 3.25 03/15/25 39.546.061 0,27%

SILVERSEA CRUISE SILSEA 7.25 02/01/25 10.227.056 0,07%

SIRIUS XM RADIO SIRI 3.875 08/01/22 27.649.937 0,19%

SIRIUS XM RADIO SIRI 4.625 07/15/24 14.641.081 0,10%

SM ENERGY CO SM 5.625 06/01/25 3.645.235 0,03%

SMITHFIELD FOODS SFD 5.2 04/01/29 31.188.148 0,22%

SMURFIT KAPPA AQ SKGID 2.375 02/01/24 7.429.767 0,05%

SMURFIT KAPPA AQ SKGID 2.875 01/15/26 30.464.787 0,21%

SOFTBANK GRP COR SOFTBK 4 04/20/23 29.379.525 0,20%

SOFTBANK GRP COR SOFTBK 4.75 07/30/25 23.629.848 0,16%

SOFTBANK GRP COR SOFTBK 5 04/15/28 16.627.408 0,12%

SOFTBANK GRP COR SOFTBK 5.125 09/19/27 34.846.924 0,24%

SOFTBANK GRP COR SOFTBK 5.25 07/30/27 1.667.031 0,01%

SOUTHWEST AIR LUV 5.125 06/15/27 3.584.745 0,02%

SPCM SA SNFF 2 02/01/26 10.596.257 0,07%

SPCM SA SNFF 2.625 02/01/29 20.601.579 0,14%

SPIRIT AEROSYSTE SPR 5.5 01/15/25 7.532.371 0,05%

SPRINT CORP S 7.25 09/15/21 2.538.931 0,02%

SPRINT CORP S 7.875 09/15/23 55.226.789 0,38%

SPRINT NEXTEL S 6 11/15/22 657.437 0,00%

SPX FLOW INC FLOW 5.875 08/15/26 31.008.479 0,21%

SSAB AB SSABAS 2.875 09/06/23 7.611.472 0,05%

SSL ROBOTICS LLC MAXR 9.75 12/31/23 49.269.074 0,34%

ST BK INDIA/LON SBIIN 4.375 01/24/24 24.829.063 0,17%

STARWOOD PROP TR STWD 4.75 03/15/25 56.104.585 0,39%

STATE OIL CO AZE SOIAZ 4.75 03/13/23 25.121.625 0,17%

STATE OIL CO AZE SOIAZ 6.95 03/18/30 10.318.635 0,07%

STEELCASE INC SCS 5.125 01/18/29 8.847.824 0,06%

STERICYCLE INC SRCL 5.375 07/15/24 36.624.083 0,25%

STEVENS HOLDING AIMC 6.125 10/01/26 7.274.502 0,05%

STHRN GAS CRIDOR SGCAZE 6.875 03/24/26 42.418.768 0,29%

STYROLUTION STYRO 2.25 01/16/27 31.888.710 0,22%

SUNOCO LP/FIN SUN 6 04/15/27 44.497.668 0,31%

SUNOPTA FOODS SOYCN 9.5 10/09/22 6.263.409 0,04%

SYMANTEC CORP NLOK 5 04/15/25 37.474.252 0,26%

SYNTHOMER PLC YULCLN 3.875 07/01/25 20.002.538 0,14%

SYSCO CANADA SYY 3.65 04/25/25 26.304.137 0,18%

TALEN ENERGY SUP TLN 7.25 05/15/27 36.652.552 0,25%

TALKTALK TELECOM TALKLN 3.875 02/20/25 15.758.088 0,11%

TALLGRASS NRG TEP 5.5 01/15/28 18.889.189 0,13%

TAPESTRY INC TPR 4.125 07/15/27 52.454.426 0,36%

TAQA ABU DHABI TAQAUH 3.625 01/12/23 1.291.182 0,01%

TAQA ABU DHABI TAQAUH 4.375 06/22/26 1.451.278 0,01%

TAQA ABU DHABI TAQAUH 4.875 04/23/30 3.781.254 0,03%

TAYLOR MORRISON TMHC 5.625 03/01/24 3.272.841 0,02%

TELECOM ITALIA TITIM 2.5 07/19/23 779.696 0,01%

TELECOM ITALIA TITIM 5.303 05/30/24 30.223.138 0,21%

TELECOM ITALIA TITIM 5.875 05/19/23 15.378.087 0,11%

TELEFLEX INC TFX 4.625 11/15/27 26.381.602 0,18%

TEMPUR SEALY INT TPX 5.625 10/15/23 8.641.622 0,06%

TENNECO INC TEN 5 07/15/24 20.797.406 0,14%

TENNECO INC TEN 7.875 01/15/29 1.028.994 0,01%

TEOLLISUUDEN VOI TVOYFH 2 05/08/24 7.246.545 0,05%

TEOLLISUUDEN VOI TVOYFH 2.625 01/13/23 8.019.033 0,06%

TEREOS FIN GROUP TEREOS 4.125 06/16/23 2.933.291 0,02%

TEREX CORP TEX 5.625 02/01/25 20.128.354 0,14%

THETA CAPITAL LPKRIJ 8.125 01/22/25 15.661.164 0,11%

THOMSON REUTERS TRICN 3.85 09/29/24 4.700.810 0,03%

THYSSENKRUPP TKAGR 1.375 03/03/22 16.649.537 0,12%

TIKEHAU CAPITAL TKOFP 2.25 10/14/26 40.053.884 0,28%

TIME WARNER CABL TWC 6.55 05/01/37 9.931.549 0,07%

TITAN GLOBAL FIN TITKGA 2.375 11/16/24 762.179 0,01%

TITAN GLOBAL FIN TITKGA 3.5 06/17/21 29.406.965 0,20%

TITAN INTL INC TWI 6.5 11/30/23 4.858.934 0,03%

T-MOBILE USA INC TMUS 4.75 02/01/28 6.515.166 0,05%

T-MOBILE USA INC TMUS 6.5 01/15/26 1.266.414 0,01%

TOLL BR FIN CORP TOL 5.875 02/15/22 15.670.729 0,11%

TOPBUILD CORP BLD 5.625 05/01/26 66.366.578 0,46%

TRANSALTA CORP TACN 4.5 11/15/22 27.861.108 0,19%

TRANSNET LTD SAFTRA 4 07/26/22 9.610.085 0,07%

TRI POINTE GROUP TPH 5.25 06/01/27 10.898.460 0,08%

TRI POINTE GROUP TPH 5.875 06/15/24 41.030.097 0,28%

TRIMBLE INC TRMB 4.9 06/15/28 18.385.318 0,13%

TRIUMPH GROUP TGI 6.25 09/15/24 28.819.310 0,20%

TUTOR PERINI CRP TPC 6.875 05/01/25 41.868.311 0,29%

TWIN RIVER WORLD BALY 6.75 06/01/27 2.950.706 0,02%

TWITTER INC TWTR 3.875 12/15/27 44.570.602 0,31%

UBER TECHNOLOGIE UBER 7.5 05/15/25 35.471.591 0,25%

UBER TECHNOLOGIE UBER 7.5 09/15/27 5.050.428 0,03%

UNDER ARMOUR INC UA 3.25 06/15/26 26.831.002 0,19%

UNICREDIT SPA UCGIM 4.375 01/03/27 16.368.467 0,11%

UNISYS CORP UIS 6.875 11/01/27 10.999.120 0,08%

UNITED CONT HLDG UAL 4.25 10/01/22 23.775.702 0,16%

UNITED CONT HLDG UAL 5 02/01/24 7.763.576 0,05%

UNITED RENTAL NA URI 3.875 11/15/27 23.687.673 0,16%

UNITED RENTAL NA URI 4.875 01/15/28 30.917.193 0,21%

UNITED RENTAL NA URI 5.5 05/15/27 6.007.569 0,04%

UNIVERSAL HLTH S UHS 5 06/01/26 1.267.708 0,01%

UPC HOLDING BV UPCB 3.875 06/15/29 5.976.233 0,04%

URBAN ONE INC ROIAK 8.75 12/15/22 30.840.232 0,21%

US STEEL CORP X 6.25 03/15/26 35.354.121 0,25%

US STEEL CORP X 6.875 08/15/25 23.035.971 0,16%

US WEST COMM CTL 7.25 09/15/25 910.712 0,01%

USA PART/USA FIN USAC 6.875 04/01/26 7.041.979 0,05%

USIMINAS INTL USIM 5.875 07/18/26 33.232.229 0,23%

VAIL RESORTS MTN 6.25 05/15/25 7.141.507 0,05%

VAKIFBANK VAKBN 6.5 01/08/26 12.398.101 0,09%

VEON HOLDINGS BV VIP 4 04/09/25 2.070.567 0,01%

VEREIT OPERATING VER 3.95 08/15/27 7.561.459 0,05%

VERISIGN INC VRSN 4.75 07/15/27 27.282.563 0,19%

VERISIGN INC VRSN 5.25 04/01/25 25.186.571 0,17%

VERTICAL US NEWC THYELE 5.25 07/15/27 3.637.782 0,03%

VICTORIA PLC VCPLN 5.25 07/15/24 51.900.341 0,36%

VIDEOTRON LTD QBRCN 5 07/15/22 17.602.804 0,12%

VIRGIN MEDIA SEC VMED 4.5 08/15/30 8.598.562 0,06%

VIRGIN MEDIA SEC VMED 5 04/15/27 30.359.471 0,21%

VIRGIN MONEY VMUKLN 3.375 04/24/26 17.566.278 0,12%

VISTA OUTDOOR VSTO 5.875 10/01/23 20.384.446 0,14%

VISTRA OPERATION VST 4.3 07/15/29 384.519 0,00%

VOLVO CAR AB VOVCAB 2.125 04/02/24 19.967.521 0,14%

VOLVO TREAS AB VLVY 4.85 03/10/78 11.062.136 0,08%

WEBUILD IPGIM 3.625 01/28/27 20.104.397 0,14%

WEIGHT WATCHERS WW 8.625 12/01/25 18.379.176 0,13%

WESCO DISTRIBUT WCC 7.125 06/15/25 48.201.126 0,33%

WESCO DISTRIBUT WCC 7.25 06/15/28 14.340.692 0,10%

WESTCOAST ENERGY SE 3.43 09/12/24 10.209.546 0,07%

WESTERN GAS PART WES 3.95 06/01/25 34.029.154 0,24%

WESTERN UNION CO WU 6.2 11/17/36 31.906.791 0,22%

WESTLAKE CHEM WLK 1.625 07/17/29 4.491.974 0,03%

WIENERBERGER AG WIEAV 2.75 06/04/25 26.961.401 0,19%

WILLIAM HILL WMH 4.75 05/01/26 22.955.289 0,16%

WILLIAM HILL WMH 4.875 09/07/23 24.444.572 0,17%

WINDSTREAM ESCRO WIN 7.75 08/15/28 7.929.201 0,05%

WOLVERINE WORLD WWW 6.375 05/15/25 14.392.109 0,10%

WOODSIDE FINANCE WPLAU 3.65 03/05/25 11.848.832 0,08%

WOOLWORTHS LTD WOWAU 4.55 04/12/21 5.065.222 0,04%

WPX ENERGY INC WPX 5.25 09/15/24 4.526.591 0,03%

WR GRACE & CO-CO GRA 5.625 10/01/24 3.973.597 0,03%

WYNDHAM WORLDWID WYND 3.9 03/01/23 12.473.415 0,09%

WYNDHAM WORLDWID WYND 4.15 04/01/24 13.105.340 0,09%

WYNDHAM WORLDWID WYND 5.1 10/01/25 4.821.842 0,03%

WYNN LAS VEGAS WYNNLV 4.25 05/30/23 6.175.676 0,04%

XEROX HOLDINGS C XRX 5 08/15/25 37.523.210 0,26%

XPO LOGISTICS XPO 6.125 09/01/23 12.576.268 0,09%

XPO LOGISTICS XPO 6.75 08/15/24 34.011.409 0,24%

YUM! BRANDS INC YUM 3.75 11/01/21 9.274.957 0,06%

ZF NA CAPITAL ZFFNGR 2.75 04/27/23 16.041.580 0,11%

ZF NA CAPITAL ZFFNGR 4.75 04/29/25 2.353.699 0,02%

Obligationer i alt 14.430.209.647 100%

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