accident compensation corporation - listed equity holdings at ...

AUSTRALIA

Security Name GICS Industry Market Value ($NZD)

360 Capital REIT Mortgage Real Estate Investment Trusts (REITs) 381,345

Abacus Property Group Equity Real Estate Investment Trusts (REITs) 3,439,557

Accent Group Ltd Specialty Retail 598,928

Adairs Ltd Specialty Retail 242,057

Adbri Ltd Construction Materials 5,734,766

Afterpay Ltd IT Services 5,948,632

AGL Energy Ltd Multi-Utilities 37,471,212

AIMS Property Securities Fund Equity Real Estate Investment Trusts (REITs) 103,909

ALS Ltd Professional Services 7,124,498

Altium Ltd Software 4,528,769

Alumina Ltd Metals & Mining 6,665,847

AMA Group Ltd Commercial Services & Supplies 631,013

AMP Ltd Diversified Financial Services 10,180,068

Ampol Ltd Oil, Gas & Consumable Fuels 34,662,665

Ansell Ltd Health Care Equipment & Supplies 4,125,076

APA Group Gas Utilities 36,922,809

APN Convenience Retail REIT Equity Real Estate Investment Trusts (REITs) 811,319

APN Industria REIT Equity Real Estate Investment Trusts (REITs) 1,866,234

Apollo Tourism & Leisure Ltd Automobiles 658,252

Appen Ltd IT Services 7,255,583

ARB Corp Ltd Auto Components 2,399,722

Arena REIT Equity Real Estate Investment Trusts (REITs) 932,616

Aristocrat Leisure Ltd Hotels, Restaurants & Leisure 17,900,948

Asaleo Care Ltd Personal Products 1,495,854

Aspen Group Ltd/Australia Equity Real Estate Investment Trusts (REITs) 419,249

ASX Ltd Capital Markets 19,953,264

Atlas Arteria Ltd Transportation Infrastructure 29,110,291

AUB Group Ltd Insurance 4,759,942

Aurizon Holdings Ltd Road & Rail 34,498,204

AusNet Services Electric Utilities 9,450,295

Austal Ltd Aerospace & Defense 4,276,954

Australia & New Zealand Banking Group Ltd Banks 15,599,597

Australian Agricultural Co Ltd Food Products 1,542,239

Australian Ethical Investment Ltd Capital Markets 140,748

Australian Finance Group Ltd Thrifts & Mortgage Finance 530,372

Australian Leaders Fund Ltd *Fund 253,202

Australian Pharmaceutical Industries Ltd Health Care Providers & Services 971,119

Australian Unity Office Fund Equity Real Estate Investment Trusts (REITs) 717,609

Australian Vintage Ltd Beverages 484,774

Aventus Group Equity Real Estate Investment Trusts (REITs) 726,467

Baby Bunting Group Ltd Specialty Retail 444,918

Bailador Technology Investments Ltd Capital Markets 338,102

Bank of Queensland Ltd Banks 336,064

Bapcor Ltd Distributors 5,994,367

Beach Energy Ltd Oil, Gas & Consumable Fuels 4,321,068

Bega Cheese Ltd Food Products 1,166,038

Bendigo & Adelaide Bank Ltd Banks 553,368

BHP Group Ltd Metals & Mining 128,485,626

BHP Group PLC Metals & Mining 17,253,955

Bingo Industries Ltd Commercial Services & Supplies 2,759,346

Blackmores Ltd Personal Products 1,248,283

BlueScope Steel Ltd Metals & Mining 9,159,053

Boom Logistics Ltd Trading Companies & Distributors 1,094,158

Boral Ltd Construction Materials 7,066,296

Brambles Ltd Commercial Services & Supplies 29,300,476

Bravura Solutions Ltd Software 1,991,951

LISTED EQUITY HOLDINGS AT 30 JUNE 2020

ACCIDENT COMPENSATION CORPORATION

AUSTRALIA continued


Breville Group Ltd Household Durables 3,329,128

Brickworks Ltd Construction Materials 11,536,057

BWP Trust Equity Real Estate Investment Trusts (REITs) 3,072,179

BWX Ltd Personal Products 3,134,923

Cadence Capital Ltd *Fund 387,896

Calix Ltd Chemicals 270,389

Capitol Health Ltd Health Care Providers & Services 4,251,558

Capricorn Metals Ltd Metals & Mining 4,703,527

carsales.com Ltd Interactive Media & Services 6,935,623

Castile Resources Ltd Metals & Mining 141,340

Centuria Capital Group Equity Real Estate Investment Trusts (REITs) 954,541

Centuria Industrial REIT Equity Real Estate Investment Trusts (REITs) 2,906,511

Centuria Office REIT Equity Real Estate Investment Trusts (REITs) 1,903,735

Challenger Ltd Diversified Financial Services 3,065,517

Champion Iron Ltd Metals & Mining 1,676,463

Charter Hall Group Equity Real Estate Investment Trusts (REITs) 5,009,915

Charter Hall Long Wale REIT Equity Real Estate Investment Trusts (REITs) 5,588,364

Charter Hall Retail REIT Equity Real Estate Investment Trusts (REITs) 2,939,187

Charter Hall Social Infrastructure REIT Equity Real Estate Investment Trusts (REITs) 1,457,748

CIMIC Group Ltd Construction & Engineering 2,035,306

City Chic Collective Ltd Specialty Retail 770,050

Clean Seas Seafood Ltd Food Products 295,428

Cleanaway Waste Management Ltd Commercial Services & Supplies 12,597,185

Clinuvel Pharmaceuticals Ltd Biotechnology 819,141

Coca-Cola Amatil Ltd Beverages 9,695,590

Cochlear Ltd Health Care Equipment & Supplies 7,446,638

Codan Ltd/Australia Electronic Equipment, Instruments & Components 980,210

Coles Group Ltd Food & Staples Retailing 25,310,737

Collins Foods Ltd Hotels, Restaurants & Leisure 3,258,721

Comet Ridge Ltd Oil, Gas & Consumable Fuels 1,993,503

Commonwealth Bank of Australia Banks 35,206,625

Computershare Ltd IT Services 5,801,209

Cooper Energy Ltd Oil, Gas & Consumable Fuels 1,721,383

Coronado Global Resources Inc Metals & Mining 3,276,850

Corporate Travel Management Ltd Hotels, Restaurants & Leisure 1,036,359

Costa Group Holdings Ltd Food Products 2,731,698

Credit Corp Group Ltd Consumer Finance 1,872,924

Cromwell Property Group Equity Real Estate Investment Trusts (REITs) 3,493,835

Crown Resorts Ltd Hotels, Restaurants & Leisure 3,720,136

CSL Ltd Biotechnology 164,513,191

CSR Ltd Construction Materials 3,542,230

Dacian Gold Ltd Metals & Mining 117,875

Data#3 Ltd IT Services 3,008,008

Dexus Equity Real Estate Investment Trusts (REITs) 23,334,875

Domain Holdings Australia Ltd Interactive Media & Services 2,643,750

Domino's Pizza Enterprises Ltd Hotels, Restaurants & Leisure 937,118

Downer EDI Ltd Commercial Services & Supplies 15,565,013

Duxton Water Ltd/LIC Water Utilities 71,394

Eagers Automotive Ltd Specialty Retail 1,982,344

Eclipx Group Ltd Consumer Finance 802,136

Elders Ltd Food Products 5,679,606

Elk Petroleum Ltd Oil, Gas & Consumable Fuels 22,417

Emeco Holdings Ltd Trading Companies & Distributors 1,376,465

EML Payments Ltd IT Services 1,928,975

EQT Holdings Ltd Capital Markets 3,161,684

EVENT Hospitality and Entertainment Ltd Entertainment 1,071,422

Evolution Mining Ltd Metals & Mining 9,658,266

Finbar Group Ltd Real Estate Management & Development 312,768

Flight Centre Travel Group Ltd Hotels, Restaurants & Leisure 1,073,010

Fortescue Metals Group Ltd Metals & Mining 15,034,585

Freedom Foods Group Ltd Food Products 482,886

AUSTRALIA continued


G8 Education Ltd Diversified Consumer Services 564,703

Galaxy Resources Ltd Metals & Mining 658,821

Galilee Energy Ltd Oil, Gas & Consumable Fuels 487,698

Garda Property Group Equity Real Estate Investment Trusts (REITs) 759,355

GDI Property Group Equity Real Estate Investment Trusts (REITs) 1,061,513

Genex Power Ltd Independent Power and Renewable Electricity Producers 2,170,579

Genworth Mortgage Insurance Australia Ltd Thrifts & Mortgage Finance 550,800

Gold Road Resources Ltd Metals & Mining 3,708,262

Goodman Group Equity Real Estate Investment Trusts (REITs) 27,713,917

GPT Group/The Equity Real Estate Investment Trusts (REITs) 10,159,320

GrainCorp Ltd Food & Staples Retailing 3,055,941

Growthpoint Properties Australia Ltd Equity Real Estate Investment Trusts (REITs) 1,779,671

GUD Holdings Ltd Auto Components 5,008,696

GWA Group Ltd Building Products 2,340,021

Hansen Technologies Ltd Software 657,234

Harvey Norman Holdings Ltd Multiline Retail 9,209,612

Healius Ltd Health Care Providers & Services 3,196,777

Horizon Oil Ltd Oil, Gas & Consumable Fuels 521,923

HUB24 Ltd Capital Markets 348,127

Humm Group Ltd Consumer Finance 5,110,999

IDP Education Ltd Diversified Consumer Services 3,688,975

IGO Ltd Metals & Mining 4,668,429

Iluka Resources Ltd Metals & Mining 3,963,833

Imdex Ltd Metals & Mining 2,042,956

Incitec Pivot Ltd Chemicals 10,170,883

Infigen Energy Independent Power and Renewable Electricity Producers 1,758,447

Infomedia Ltd Software 724,516

Ingenia Communities Group Equity Real Estate Investment Trusts (REITs) 2,814,390

Inghams Group Ltd Food Products 1,796,784

Insurance Australia Group Ltd Insurance 22,657,781

Integral Diagnostics Ltd Health Care Providers & Services 1,493,897

Integrated Research Ltd Software 496,415

Investec Australia Property Fund Equity Real Estate Investment Trusts (REITs) 879,996

InvoCare Ltd Diversified Consumer Services 1,825,686

IOOF Holdings Ltd Capital Markets 3,357,477

IPH Ltd Professional Services 15,032,504

IRESS Ltd Software 8,907,186

JB Hi-Fi Ltd Specialty Retail 2,647,008

Jumbo Interactive Ltd Hotels, Restaurants & Leisure 1,023,525

Jupiter Mines Ltd Metals & Mining 323,528

Karoon Energy Ltd Oil, Gas & Consumable Fuels 641,708

Kogan.com Ltd Internet & Direct Marketing Retail 1,941,335

Lendlease Corp Ltd Real Estate Management & Development 8,718,758

Lifestyle Communities Ltd Real Estate Management & Development 1,311,117

Link Administration Holdings Ltd IT Services 3,819,964

MACA Ltd Metals & Mining 361,650

Macmahon Holdings Ltd Metals & Mining 2,832,958

Macquarie Group Ltd Capital Markets 37,065,952

Magellan Financial Group Ltd Capital Markets 3,580,724

McGrath Ltd Real Estate Management & Development 192,513

McMillan Shakespeare Ltd Professional Services 971,119

Medibank Pvt Ltd Insurance 7,602,514

Megaport Ltd IT Services 2,509,219

Mesoblast Ltd Biotechnology 1,905,874

Metcash Ltd Food & Staples Retailing 10,596,587

Michael Hill International Ltd Specialty Retail 9,646,163

Mineral Resources Ltd Metals & Mining 6,886,119

Mirvac Group Equity Real Estate Investment Trusts (REITs) 15,218,633

Monadelphous Group Ltd Construction & Engineering 1,156,145

Money3 Corp Ltd Consumer Finance 414,437

Mount Gibson Iron Ltd Metals & Mining 705,962

AUSTRALIA continued


MyState Ltd Thrifts & Mortgage Finance 674,032

Nanosonics Ltd Health Care Equipment & Supplies 2,078,814

National Australia Bank Ltd Banks 14,254,336

National Storage REIT Equity Real Estate Investment Trusts (REITs) 4,577,070

Navigator Global Investments Ltd Capital Markets 312,833

nearmap Ltd Software 262,352

Netwealth Group Ltd Capital Markets 715,505

New Energy Solar Ltd Independent Power and Renewable Electricity Producers 1,139,284

New Standard Energy Ltd Oil, Gas & Consumable Fuels 47,666

Newcrest Mining Ltd Metals & Mining 65,914,102

NEXTDC Ltd IT Services 8,384,143

nib holdings Ltd/Australia Insurance 491,976

Nick Scali Ltd Specialty Retail 547,591

Nickel Mines Ltd Metals & Mining 2,367,637

Nine Entertainment Co Holdings Media 3,694,595

Northern Star Resources Ltd Metals & Mining 6,815,227

NRW Holdings Ltd Construction & Engineering 2,892,233

Nufarm Ltd/Australia Chemicals 2,247,263

OFX Group Ltd Diversified Financial Services 894,087

Oil Search Ltd Oil, Gas & Consumable Fuels 6,531,079

Omni Bridgeway Ltd Diversified Financial Services 2,459,489

oOh!media Ltd Media 1,123,598

OptiComm Ltd Diversified Telecommunication Services 153,948

Orbis Global Equity Fund/Australia *Trust 1,118,897,268

Orica Ltd Chemicals 13,172,687

Origin Energy Ltd Oil, Gas & Consumable Fuels 12,282,521

Orocobre Ltd Metals & Mining 1,185,877

Orora Ltd Containers & Packaging 812,655

OZ Minerals Ltd Metals & Mining 5,649,262

Pacific Current Group Ltd Capital Markets 2,923,409

Pact Group Holdings Ltd Containers & Packaging 819,782

Paladin Energy Ltd Oil, Gas & Consumable Fuels 1,797,572

Paradice Investment Management Pty Ltd *Trust 19,212,924

Peet Ltd Real Estate Management & Development 330,256

Pendal Group Ltd Capital Markets 10,061,075

People Infrastructure Ltd Professional Services 3,203,644

Perenti Global Ltd Metals & Mining 3,154,182

Perpetual Ltd Capital Markets 2,536,887

Perseus Mining Ltd Metals & Mining 2,791,432

Pilbara Minerals Ltd Metals & Mining 828,873

Pinnacle Investment Management Group Ltd Capital Markets 330,266

Platinum Asset Management Ltd Capital Markets 1,795,179

PolyNovo Ltd Health Care Equipment & Supplies 1,969,510

Premier Investments Ltd Specialty Retail 2,667,368

Pro Medicus Ltd Health Care Technology 1,131,546

Propel Funeral Partners Ltd Diversified Consumer Services 643,847

Qantas Airways Ltd Airlines 8,811,715

QANTM Intellectual Property Ltd Professional Services 325,346

QBE Insurance Group Ltd Insurance 21,653,062

Qube Holdings Ltd Transportation Infrastructure 18,944,215

Ramelius Resources Ltd Metals & Mining 3,298,583

Ramsay Health Care Ltd Health Care Providers & Services 10,503,284

REA Group Ltd Interactive Media & Services 6,476,800

ReadyTech Holdings Ltd Software 149,197

Regis Healthcare Ltd Health Care Providers & Services 57,914

Regis Resources Ltd Metals & Mining 5,516,446

Resolute Mining Ltd Metals & Mining 10,954,943

Rural Funds Group Equity Real Estate Investment Trusts (REITs) 1,805,166

Sandfire Resources Ltd Metals & Mining 891,173

Santos Ltd Oil, Gas & Consumable Fuels 10,485,123

Saracen Mineral Holdings Ltd Metals & Mining 17,032,433

AUSTRALIA continued


Scentre Group Equity Real Estate Investment Trusts (REITs) 14,957,142

SEEK Ltd Interactive Media & Services 2,216,054

Select Harvests Ltd Food Products 6,267,334

Senex Energy Ltd Oil, Gas & Consumable Fuels 7,909,921

Service Stream Ltd Construction & Engineering 2,481,898

Seven Group Holdings Ltd Trading Companies & Distributors 7,505,238

Shine Justice Ltd Diversified Consumer Services 4,975

Shopping Centres Australasia Property Group Equity Real Estate Investment Trusts (REITs) 3,945,437

Sigma Healthcare Ltd Health Care Providers & Services 7,694,035

Silver Lake Resources Ltd Metals & Mining 15,287,296

SmartGroup Corp Ltd Professional Services 1,261,759

Sonic Healthcare Ltd Health Care Providers & Services 14,209,608

South32 Ltd Metals & Mining 12,249,546

Southern Cross Media Group Ltd Media 811,048

Spark Infrastructure Group Electric Utilities 10,912,191

St Barbara Ltd Metals & Mining 4,928,792

Star Entertainment Grp Ltd/The Hotels, Restaurants & Leisure 4,018,068

Steadfast Group Ltd Insurance 10,025,362

Stockland Equity Real Estate Investment Trusts (REITs) 8,037,151

Suncorp Group Ltd Insurance 15,911,431

Super Retail Group Ltd Specialty Retail 3,788,219

Superloop Ltd Diversified Telecommunication Services 1,685,554

Sydney Airport Transportation Infrastructure 48,925,315

Tabcorp Holdings Ltd Hotels, Restaurants & Leisure 13,190,925

Tassal Group Ltd Food Products 1,475,929

Technology One Ltd Software 4,794,524

Telstra Corp Ltd Diversified Telecommunication Services 52,966,085

TPG Telecom Ltd Diversified Telecommunication Services 4,620,835

Transurban Group Transportation Infrastructure 133,253,792

Treasury Wine Estates Ltd Beverages 5,681,434

Tuas Ltd Diversified Telecommunication Services 179,050

Tyro Payments Ltd IT Services 371,121

United Malt Grp Ltd Food Products 3,655,207

Uniti Group Ltd Diversified Telecommunication Services 645,452

Vicinity Centres Equity Real Estate Investment Trusts (REITs) 7,229,884

Vitalharvest Freehold Trust Equity Real Estate Investment Trusts (REITs) 428,233

Viva Energy Group Ltd Oil, Gas & Consumable Fuels 16,980,046

Vocus Group Ltd Diversified Telecommunication Services 6,938,564

Wagners Holding Co Ltd Construction Materials 226,906

Wam Alternative Assets Ltd *Fund 328,822

Waypoint REIT Equity Real Estate Investment Trusts (REITs) 11,196,535

Webjet Ltd Internet & Direct Marketing Retail 1,154,006

Wesfarmers Ltd Multiline Retail 65,404,901

West African Resources Ltd Metals & Mining 1,203,203

Western Areas Ltd Metals & Mining 1,139,193

Westgold Resources Ltd Metals & Mining 1,803,061

Westpac Banking Corp Banks 16,828,406

WiseTech Global Ltd Software 1,784,179

Woodside Petroleum Ltd Oil, Gas & Consumable Fuels 18,197,057

Woolworths Group Ltd Food & Staples Retailing 58,952,990

Worley Ltd Energy Equipment & Services 2,630,575

WPP AUNZ Ltd Media 198,704

Zip Co Ltd Consumer Finance 2,517,101

PointsBet Holdings Ltd Hotels, Restaurants & Leisure 956,359

TOTAL 3,353,743,594

AUSTRIA


ANDRITZ AG Machinery 506,460

Kapsch TrafficCom AG Electronic Equipment, Instruments & Components 64,432

Oesterreichische Post AG Air Freight & Logistics 718,121

OMV AG Oil, Gas & Consumable Fuels 1,551,361

Wienerberger AG Construction Materials 1,500,254

TOTAL 4,340,629

BELGIUM


Anheuser-Busch InBev SA/NV Beverages 1,870,318

Groupe Bruxelles Lambert SA Diversified Financial Services 983,457

Proximus SADP Diversified Telecommunication Services 3,651,167

UCB SA Pharmaceuticals 4,353,237

TOTAL 10,858,179

BERMUDA


Arch Capital Group Ltd Insurance 129,064

Athene Holding Ltd Insurance 1,394,926

Everest Re Group Ltd Insurance 13,145,287

Hiscox Ltd Insurance 418,531

RenaissanceRe Holdings Ltd Insurance 9,263,079

TOTAL 24,350,887

BRAZIL


Afya Ltd Diversified Consumer Services 175,447

Alpargatas SA Textiles, Apparel & Luxury Goods 2,634,593

Ambev SA Beverages 1,484,284

B2W Cia Digital Internet & Direct Marketing Retail 1,341,644

B3 SA - Brasil Bolsa Balcao Capital Markets 4,910,755

Banco Bradesco SA Banks 2,994,982

Banco BTG Pactual SA Capital Markets 4,213,805

Embraer SA Aerospace & Defense 103,281

Itau Unibanco Holding SA Banks 27,425,949

Itausa SA Banks 2,874,642

LOG Commercial Properties e Participacoes SA Real Estate Management & Development 648,437

LPS Brasil Consultoria de Imoveis SA Real Estate Management & Development 105,994

MRV Engenharia e Participacoes SA Household Durables 1,229,806

Natura & Co Holding SA Personal Products 1,945,924

Petrobras Distribuidora SA Specialty Retail 2,351,389

Petroleo Brasileiro SA Oil, Gas & Consumable Fuels 7,737,024

Porto Seguro SA Insurance 1,278,151

Suzano SA Paper & Forest Products 2,940,324

TOTVS SA Software 1,384,589

Vale SA Metals & Mining 11,975,045

XP Inc Capital Markets 3,567,602

TOTAL 83,323,667

CANADA


AGF Management Ltd Capital Markets 124,956

Agnico Eagle Mines Ltd Metals & Mining 6,934,414

Brookfield Asset Management In Capital Markets 3,189,283

CAE Inc Aerospace & Defense 19,873,264

Canadian Imperial Bank of Commerce Banks 3,961,087

Canadian National Railway Co Road & Rail 28,482,135

Canadian Tire Corp Ltd Multiline Retail 3,807,637

CGI Inc IT Services 1,889,579

Dollarama Inc Multiline Retail 2,218,545

Eldorado Gold Corp Metals & Mining 220,078

CANADA continued


Equinox Gold Corp Metals & Mining 1,197,284

Fairfax Financial Holdings Ltd Insurance 5,991,677

First Quantum Minerals Ltd Metals & Mining 126,637

Franco-Nevada Corp Metals & Mining 5,361,511

Gildan Activewear Inc Textiles, Apparel & Luxury Goods 1,466,551

Great Panther Mining Ltd Metals & Mining 556,454

H&R Real Estate Investment Trust Equity Real Estate Investment Trusts (REITs) 10,652,049

Kinross Gold Corp Metals & Mining 13,689,734

Kirkland Lake Gold Ltd Metals & Mining 9,755,369

Lululemon Athletica Inc Textiles, Apparel & Luxury Goods 5,497,056

Magna International Inc Auto Components 414,943

National Bank of Canada Banks 5,323,807

Nutrien Ltd Chemicals 3,749,053

NuVista Energy Ltd Oil, Gas & Consumable Fuels 93,529

Open Text Corp Software 10,077,929

PrairieSky Royalty Ltd Oil, Gas & Consumable Fuels 599,168

Quebecor Inc Media 656,471

Ritchie Bros Auctioneers Inc Commercial Services & Supplies 1,285,046

Rogers Communications Inc Wireless Telecommunication Services 5,953,547

Royal Bank of Canada Banks 3,431,533

Shopify Inc IT Services 14,238,220

Spin Master Corp Leisure Products 1,384,245

TC Energy Corp Oil, Gas & Consumable Fuels 1,860,702

Teck Resources Ltd Metals & Mining 243,518

Toronto-Dominion Bank/The Banks 5,050,259

Wheaton Precious Metals Corp Metals & Mining 17,344,542

Yamana Gold Inc Metals & Mining 1,248,288

TOTAL 197,950,101

CHILE


Cia Sud Americana de Vapores SA Marine 520,920

Coca-Cola Embonor SA Beverages 24,617

Enaex SA Chemicals 286,904

Geopark Ltd Oil, Gas & Consumable Fuels 202,386

Quinenco SA Industrial Conglomerates 1,018,597

Sociedad Quimica y Minera de Chile SA Chemicals 2,052,472

TOTAL 4,105,896

CHINA


Alibaba Group Holding Ltd Internet & Direct Marketing Retail 87,004,396

BAIC Motor Corp Ltd Automobiles 343,200

Baidu Inc Interactive Media & Services 3,645,962

China Communications Services Corp Ltd Construction & Engineering 1,725,378

China Construction Bank Corp Banks 10,872,983

China Life Insurance Co Ltd Insurance 2,945,311

China Merchants Bank Co Ltd Banks 3,175,161

China Merchants Shekou Industrial Zone Holdings Co Ltd Real Estate Management & Development 2,203,591

China Vanke Co Ltd Real Estate Management & Development 3,324,877

China Yongda Automobiles Services Holdings Ltd Specialty Retail 3,162,223

CITIC Securities Co Ltd Capital Markets 2,608,546

CNOOC Ltd Oil, Gas & Consumable Fuels 1,660,299

ENN Energy Holdings Ltd Gas Utilities 2,941,415

Goodbaby International Holdings Ltd Leisure Products 151,180

Haier Smart Home Co Ltd Household Durables 2,778,233

Hengan International Group Co Ltd Personal Products 1,805,149

Inner Mongolia Yili Industrial Group Co Ltd Food Products 2,829,803

Lenovo Group Ltd Technology Hardware, Storage & Peripherals 2,283,710

Lomon Billions Group Co Ltd Chemicals 1,996,810

Meituan Dianping Internet & Direct Marketing Retail 24,472,220

CHINA continued


Midea Group Co Ltd Household Durables 5,784,433

Minth Group Ltd Auto Components 1,878,399

NARI Technology Co Ltd Electrical Equipment 3,136,692

NetEase Inc Entertainment 21,001,090

PetroChina Co Ltd Oil, Gas & Consumable Fuels 1,561,773

PICC Property & Casualty Co Ltd Insurance 8,424,622

Ping An Insurance Group Co of China Ltd Insurance 7,795,298

Prosperous Future Holdings Ltd Personal Products 120,899

Sinopharm Group Co Ltd Health Care Providers & Services 3,149,362

Suzhou Gold Mantis Construction Decoration Co Ltd Construction & Engineering 3,746,555

Tencent Holdings Ltd Interactive Media & Services 31,695,951

Tingyi Cayman Islands Holding Corp Food Products 5,567,864

Topsports International Holdings Ltd Specialty Retail 2,200,505

Trip.com Group Ltd Internet & Direct Marketing Retail 12,140,644

Tsingtao Brewery Co Ltd Beverages 575,726

Uni-President China Holdings Ltd Food Products 1,777,841

Wanhua Chemical Group Co Ltd Chemicals 3,119,390

Want Want China Holdings Ltd Food Products 1,833,250

Weichai Power Co Ltd Machinery 3,419,052

Yum China Holdings Inc Hotels, Restaurants & Leisure 2,037,343

TOTAL 282,897,134

COLOMBIA


Bancolombia SA Banks 931,724

Grupo Aval Acciones y Valores SA Banks 303,109

TOTAL 1,234,833

CYPRUS


Global Ports Investments PLC Transportation Infrastructure 808,360

Polymetal International PLC Metals & Mining 3,408,182

TOTAL 4,216,541

CZECH REPUBLIC


Komercni banka as Banks 588,073

DENMARK


Carlsberg A/S Beverages 1,997,260

Chr Hansen Holding A/S Chemicals 9,898,409

Coloplast A/S Health Care Equipment & Supplies 7,813,907

Danske Bank A/S Banks 8,025,728

Demant A/S Health Care Equipment & Supplies 2,364,072

GN Store Nord A/S Health Care Equipment & Supplies 4,218,651

Jyske Bank A/S Banks 18,828,711

Novo Nordisk A/S Pharmaceuticals 29,555,133

Orsted A/S Electric Utilities 2,925,826

Pandora A/S Textiles, Apparel & Luxury Goods 108,775

Vestas Wind Systems A/S Electrical Equipment 6,650,862

TOTAL 92,387,335

FINLAND


Kone Oyj Machinery 12,711,431

Nordea Bank Abp Banks 344,627

Oriola Oyj Health Care Providers & Services 173,699

Sampo Oyj Insurance 3,353,977

FINLAND continued


Tikkurila Oyj Chemicals 1,870,459

Wartsila OYJ Abp Machinery 694,632

TOTAL 19,148,825

FRANCE


Accor SA Hotels, Restaurants & Leisure 6,997,613

Air Liquide SA Chemicals 13,203,259

Airbus SE Aerospace & Defense 1,823,929

Alten SA IT Services 1,123,813

Atos SE IT Services 5,996,633

AXA SA Insurance 1,939,522

BNP Paribas SA Banks 2,433,436

Danone SA Food Products 25,097,757

Edenred IT Services 2,895,816

Elis SA Commercial Services & Supplies 451,437

Engie SA Multi-Utilities 5,417,845

EssilorLuxottica SA Textiles, Apparel & Luxury Goods 7,276,208

Eutelsat Communications SA Media 3,029,649

Faurecia SE Auto Components 227,426

Getlink SE Transportation Infrastructure 1,387,172

Imerys SA Construction Materials 162,230

JCDecaux SA Media 536,464

Legrand SA Electrical Equipment 9,133,622

L'Oreal SA Personal Products 31,474,224

LVMH Moet Hennessy Louis Vuitton SE Textiles, Apparel & Luxury Goods 19,921,015

Orange SA Diversified Telecommunication Services 3,146,361

Peugeot SA Automobiles 12,560,525

Publicis Groupe SA Media 3,523,593

Quadient Technology Hardware, Storage & Peripherals 251,429

Sanofi Pharmaceuticals 59,591,373

Schneider Electric SE Electrical Equipment 21,231,031

SCOR SE Insurance 5,231,676

Suez SA Multi-Utilities 1,981,679

Teleperformance Professional Services 1,603,739

Thales SA Aerospace & Defense 739,913

TOTAL SE Oil, Gas & Consumable Fuels 11,161,652

Unibail-Rodamco-Westfield Equity Real Estate Investment Trusts (REITs) 3,666,238

Veolia Environnement SA Multi-Utilities 4,798,329

Vicat SA Construction Materials 233,673

TOTAL 270,250,282

GEORGIA


Georgia Capital PLC Capital Markets 165,891

GERMANY


adidas AG Textiles, Apparel & Luxury Goods 38,730,752

ADVA Optical Networking SE Communications Equipment 87,851

Allianz SE Insurance 1,174,094

BASF SE Chemicals 2,844,004

Bayerische Motoren Werke AG Automobiles 2,040,308

Brenntag AG Trading Companies & Distributors 2,319,642

Covestro AG Chemicals 1,115,691

CTS Eventim AG & Co KGaA Entertainment 938,548

Deutsche Post AG Air Freight & Logistics 330,116

Deutsche Telekom AG Diversified Telecommunication Services 16,292,428

Fresenius Medical Care AG & Co Health Care Providers & Services 4,482,866

GEA Group AG Machinery 424,433

Gerresheimer AG Life Sciences Tools & Services 616,197

GERMANY continued


Hannover Rueck SE Insurance 896,364

HelloFresh SE Internet & Direct Marketing Retail 5,958,225

Henkel AG & Co KGaA Household Products 18,806,422

Merck KGaA Pharmaceuticals 1,379,905

Munich Re Group Insurance 4,760,932

Porsche Automobil Holding SE Automobiles 144,778

SAP SE Software 28,193,905

Symrise AG Chemicals 29,960,229

Talanx AG Insurance 3,215,413

TUI AG Hotels, Restaurants & Leisure 664,019

Volkswagen AG Automobiles 1,937,352

zooplus AG Internet & Direct Marketing Retail 413,787

TOTAL 167,728,262

GREECE


Eurobank Ergasias Services and Holdings SA Banks 2,530,923

Fourlis Holdings SA Specialty Retail 672,863

Hellenic Telecommunications Organization SA Diversified Telecommunication Services 3,081,679

JUMBO SA Specialty Retail 1,794,471

TOTAL 8,079,936

GUERNSEY


International Public Partnerships Ltd *Fund 1,712,410

HONG KONG


AIA Group Ltd Insurance 58,193,110

Ajisen China Holdings Ltd Hotels, Restaurants & Leisure 120,797

ASM Pacific Technology Ltd Semiconductors & Semiconductor Equipment 2,582,709

China Mengniu Dairy Co Ltd Food Products 557,667

China Merchants Port Holdings Co Ltd Transportation Infrastructure 3,729,328

China Mobile Ltd Wireless Telecommunication Services 33,874,758

China Overseas Land & Investment Ltd Real Estate Management & Development 2,993,905

China Resources Land Ltd Real Estate Management & Development 3,623,635

China State Construction International Holdings Ltd Construction & Engineering 1,001,548

Chow Tai Fook Jewellery Group Ltd Specialty Retail 1,480,769

CK Hutchison Holdings Ltd Industrial Conglomerates 9,039,182

CLP Holdings Ltd Electric Utilities 6,628,604

Dairy Farm International Holdings Ltd Food & Staples Retailing 397,869

Esprit Holdings Ltd Specialty Retail 953,367

First Pacific Co Ltd Diversified Financial Services 384,170

Geely Automobile Holdings Ltd Automobiles 2,702,406

Hang Lung Group Ltd Real Estate Management & Development 5,164,717

Hong Kong Exchanges & Clearing Ltd Capital Markets 3,970,245

Hongkong & Shanghai Hotels Ltd/The Hotels, Restaurants & Leisure 1,011,985

Jardine Matheson Holdings Ltd Industrial Conglomerates 7,603,251

Jardine Strategic Holdings Ltd Industrial Conglomerates 4,211,244

Kunlun Energy Co Ltd Gas Utilities 2,044,481

Man Wah Holdings Ltd Household Durables 3,023,790

PCCW Ltd Diversified Telecommunication Services 11,748,552

Power Assets Holdings Ltd Electric Utilities 4,071,930

Shimao Group Holdings Ltd Real Estate Management & Development 1,890,024

SJM Holdings Ltd Hotels, Restaurants & Leisure 1,487,527

SmarTone Telecommunications Holdings Ltd Wireless Telecommunication Services 156,943

Stella International Holdings Ltd Textiles, Apparel & Luxury Goods 1,738,334

Swire Pacific Ltd Real Estate Management & Development 7,404,390

Television Broadcasts Ltd Media 565,591

HONG KONG continued


Texwinca Holdings Ltd Textiles, Apparel & Luxury Goods 25,627

WH Group Ltd Food Products 7,076,016

TOTAL 191,458,472

INDIA


Axis Bank Ltd Banks 1,761,421

Bharat Petroleum Corp Ltd Oil, Gas & Consumable Fuels 4,083,674

Bharti Airtel Ltd Wireless Telecommunication Services 2,278,467

Embassy Office Parks REIT Equity Real Estate Investment Trusts (REITs) 3,548,187

HDFC Bank Ltd Banks 19,811,812

Hero MotoCorp Ltd Automobiles 3,243,830

Hindustan Petroleum Corp Ltd Oil, Gas & Consumable Fuels 3,523,538

Housing Development Finance Corp Ltd Thrifts & Mortgage Finance 37,474,902

ICICI Bank Ltd Banks 14,082,695

Infosys Ltd IT Services 4,895,559

Mahanagar Gas Ltd Gas Utilities 3,475,993

Mahindra & Mahindra Ltd Automobiles 738,943

Manappuram Finance Ltd Consumer Finance 4,292,420

Shriram Transport Finance Co Ltd Consumer Finance 1,353,892

Tech Mahindra Ltd IT Services 3,465,989

Vodafone Idea Ltd Wireless Telecommunication Services 833,471

TOTAL 108,864,795

INDONESIA


Bank Central Asia Tbk PT Banks 16,681,582

Bank Mandiri Persero Tbk PT Banks 684,045

Bank Rakyat Indonesia Persero Tbk PT Banks 3,049,021

Media Nusantara Citra Tbk PT Media 857,385

Telekomunikasi Indonesia Persero Tbk PT Diversified Telecommunication Services 4,022,025

TOTAL 25,294,059

IRELAND


Accenture PLC IT Services 40,717,088

AerCap Holdings NV Trading Companies & Distributors 3,190,711

Alkermes PLC Biotechnology 442,516

Allegion plc Building Products 29,712,203

Bank of Ireland Group PLC Banks 654,390

C&C Group PLC Beverages 120,560

CRH PLC Construction Materials 501,332

DCC PLC Industrial Conglomerates 2,472,473

Experian PLC Professional Services 3,629,840

Flutter Entertainment PLC Hotels, Restaurants & Leisure 4,501,194

Irish Bank Resolution Corp Ltd/Old *Private Company 8

Irish Continental Group PLC Marine 708,396

James Hardie Industries PLC Construction Materials 16,057,118

Kerry Group PLC Food Products 31,024,386

Medtronic PLC Health Care Equipment & Supplies 11,000,548

Prothena Corp PLC Biotechnology 202,929

TOTAL 144,935,692

ISLE OF MAN


GVC Holdings PLC Hotels, Restaurants & Leisure 2,027,508

Playtech Plc Hotels, Restaurants & Leisure 201,755

TOTAL 2,229,264

ISRAEL


Bank Leumi Le-Israel BM Banks 2,595,680

Check Point Software Technologies Ltd Software 18,573,708

Protalix BioTherapeutics Inc Biotechnology 96,784

TOTAL 21,266,171

ITALY


Amplifon SpA Health Care Providers & Services 928,354

Atlantia SpA Transportation Infrastructure 2,747,540

Datalogic SpA Electronic Equipment, Instruments & Components 31,801

Davide Campari-Milano NV Beverages 997,147

Enel SpA Electric Utilities 8,680,202

Eni SpA Oil, Gas & Consumable Fuels 894,346

Intesa Sanpaolo SpA Banks 463,470

Leonardo SpA Aerospace & Defense 60,815

Saipem SpA Energy Equipment & Services 1,272,538

Snam SpA Gas Utilities 8,375,552

UniCredit SpA Banks 1,510,599

TOTAL 25,962,364

JAPAN


ABC-Mart Inc Specialty Retail 7,676,952

Achilles Corp Chemicals 231,966

Advantest Corp Semiconductors & Semiconductor Equipment 499,820

Aeon Delight Co Ltd Commercial Services & Supplies 887,167

AEON Financial Service Co Ltd Consumer Finance 1,424,530

AGC Inc/Japan Building Products 105,571

Air Water Inc Chemicals 2,626,772

Alfresa Holdings Corp Health Care Providers & Services 2,873,609

Alps Alpine Co Ltd Electronic Equipment, Instruments & Components 1,088,094

Amuse Inc Entertainment 57,096

Asahi Group Holdings Ltd Beverages 30,490,793

ASAHI YUKIZAI CORP Chemicals 150,097

Asics Corp Textiles, Apparel & Luxury Goods 1,787,961

Astellas Pharma Inc Pharmaceuticals 20,510,651

Azbil Corp Electronic Equipment, Instruments & Components 1,213,748

Bandai Namco Holdings Inc Leisure Products 2,387,420

Bridgestone Corp Auto Components 6,612,504

Canon Inc Technology Hardware, Storage & Peripherals 2,239,370

Carna Biosciences Inc Life Sciences Tools & Services 110,870

Casio Computer Co Ltd Household Durables 1,491,966

Central Japan Railway Co Road & Rail 38,774,951

Chubu Electric Power Co Inc Electric Utilities 112,825

Chugai Pharmaceutical Co Ltd Pharmaceuticals 720,417

Cybozu Inc Software 371,967

Daicel Corp Chemicals 501,937

Daifuku Co Ltd Machinery 2,780,522

Dai-ichi Life Holdings Inc Insurance 5,847,394

Daiichi Sankyo Co Ltd Pharmaceuticals 2,328,779

Daiwa House Industry Co Ltd Real Estate Management & Development 2,111,715

Daiwa Securities Group Inc Capital Markets 1,169,264

East Japan Railway Co Road & Rail 21,131,519

Electric Power Development Co Ltd Independent Power and Renewable Electricity Producers 1,129,038

FANUC Corp Machinery 7,545,761

FINDEX Inc Health Care Technology 2,934

Fixstars Corp Software 66,453

Fuji Media Holdings Inc Media 2,832,485

Fuji Oil Holdings Inc Food Products 966,738

Fujitsu Ltd IT Services 4,584,535

JAPAN continued


Fukuoka Financial Group Inc Banks 1,286,939

Hitachi Ltd Electronic Equipment, Instruments & Components 16,197,540

Hoshizaki Corp Machinery 1,379,159

Hoya Corp Health Care Equipment & Supplies 6,051,815

Inpex Corp Oil, Gas & Consumable Fuels 2,415,101

ITOCHU Corp Trading Companies & Distributors 2,217,126

Jafco Co Ltd Capital Markets 1,473,931

Japan Post Holdings Co Ltd Insurance 3,300,362

JBCC Holdings Inc IT Services 74,988

JSR Corp Chemicals 484,010

JTEKT Corp Auto Components 551,850

Kadoya Sesame Mills Inc Food Products 167,161

Kansai Electric Power Co Inc/The Electric Utilities 6,358,650

Kao Corp Personal Products 5,592,732

KDDI Corp Wireless Telecommunication Services 34,840,644

Keisei Electric Railway Co Ltd Road & Rail 5,308,462

Keyence Corp Electronic Equipment, Instruments & Components 46,115,911

Kinden Corp Construction & Engineering 821,785

Kirin Holdings Co Ltd Beverages 7,489,764

Koito Manufacturing Co Ltd Auto Components 1,652,172

Kubota Corp Machinery 11,255,671

Kyocera Corp Electronic Equipment, Instruments & Components 7,212,920

Kyushu Railway Co Road & Rail 3,044,639

LIXIL Group Corp Building Products 1,920,456

M3 Inc Health Care Technology 2,541,684

Maeda Corp Construction & Engineering 2,314,150

Makita Corp Machinery 11,100,243

Marui Group Co Ltd Multiline Retail 2,083,181

Matsuda Sangyo Co Ltd Commercial Services & Supplies 106,118

Matsumotokiyoshi Holdings Co Ltd Food & Staples Retailing 1,802,566

Medipal Holdings Corp Health Care Providers & Services 6,659,624

MedPeer Inc Health Care Technology 387,855

Megmilk Snow Brand Co Ltd Food Products 1,228,291

MEIJI Holdings Co Ltd Food Products 8,079,538

Mitsubishi Chemical Holdings Corp #N/A 2,328,142

Mitsubishi Estate Co Ltd Real Estate Management & Development 3,312,839

Mitsubishi Gas Chemical Co Inc Chemicals 562,929

Mitsubishi Heavy Industries Ltd Machinery 182,719

Mitsubishi Logistics Corp Transportation Infrastructure 1,624,561

Mitsubishi Materials Corp Metals & Mining 853,828

Mitsubishi UFJ Financial Group Inc Banks 8,685,931

Mixi Inc Interactive Media & Services 7,709,220

Mizuho Financial Group Inc Banks 11,405,172

MS&AD Insurance Group Holdings Inc Insurance 11,892,162

Nakayama Steel Works Ltd Metals & Mining 68,281

NEC Corp IT Services 9,257,405

NET One Systems Co Ltd IT Services 2,472,556

NH Foods Ltd Food Products 31,101

Nidec Corp Electrical Equipment 11,097,550

Nintendo Co Ltd Entertainment 42,589,712

Nippon Carbide Industries Co Inc Chemicals 78,432

Nippon Ceramic Co Ltd Electronic Equipment, Instruments & Components 532,060

Nippon Parking Development Co Ltd Commercial Services & Supplies 30,600

Nippon Shokubai Co Ltd Chemicals 1,521,303

Nippon Soda Co Ltd Chemicals 93,390

Nippon Steel Corp Metals & Mining 1,281,018

Nippon Suisan Kaisha Ltd Food Products 735,390

Nippon Systemware Co Ltd Software 72,984

Nippon Telegraph & Telephone Corp Diversified Telecommunication Services 22,414,388

Nippon Television Holdings Inc Media 1,939,108

Nishimatsuya Chain Co Ltd Specialty Retail 2,482,081

JAPAN continued


Nissan Chemical Corp Chemicals 3,197,262

Nitto Denko Corp Chemicals 847,778

Nomura Co Ltd Professional Services 1,283,668

Nomura Holdings Inc Capital Markets 2,448,109

NS Solutions Corp IT Services 495,284

NTT Data Corp IT Services 5,454,932

NTT DOCOMO Inc Wireless Telecommunication Services 18,647,145

Obayashi Corp Construction & Engineering 10,047,084

Oji Holdings Corp Paper & Forest Products 1,505,503

Okuwa Co Ltd Food & Staples Retailing 123,615

Olympus Corp Health Care Equipment & Supplies 3,016,285

Omron Corp Electronic Equipment, Instruments & Components 2,838,059

Onward Holdings Co Ltd Textiles, Apparel & Luxury Goods 478,023

ORIX Corp Diversified Financial Services 4,162,382

Osaka Gas Co Ltd Gas Utilities 1,703,457

Otsuka Holdings Co Ltd Pharmaceuticals 1,842,773

Penta-Ocean Construction Co Ltd Construction & Engineering 1,697,375

Persol Holdings Co Ltd Professional Services 1,253,891

Press Kogyo Co Ltd Auto Components 141,622

Renesas Electronics Corp Semiconductors & Semiconductor Equipment 2,331,141

Resona Holdings Inc Banks 5,419,361

Rion Co Ltd Health Care Equipment & Supplies 129,049

Rohm Co Ltd Semiconductors & Semiconductor Equipment 2,227,772

Sawai Pharmaceutical Co Ltd Pharmaceuticals 987,344

SCSK Corp IT Services 2,758,405

Secom Co Ltd Commercial Services & Supplies 67,728,626

Sega Sammy Holdings Inc Leisure Products 1,934,290

Seiko Epson Corp Technology Hardware, Storage & Peripherals 818,655

Seino Holdings Co Ltd Road & Rail 5,305,519

Sekisui Chemical Co Ltd Household Durables 2,236,581

Senko Group Holdings Co Ltd Road & Rail 1,191,056

Seven & i Holdings Co Ltd Food & Staples Retailing 23,916,922

Shimamura Co Ltd Specialty Retail 1,434,090

Shimizu Corp Construction & Engineering 859,466

Shin-Etsu Chemical Co Ltd Chemicals 38,660,927

Shin-Etsu Polymer Co Ltd Chemicals 1,241,593

Shionogi & Co Ltd Pharmaceuticals 2,862,032

Shiseido Co Ltd Personal Products 14,576,097

Shizuoka Gas Co Ltd Gas Utilities 444,368

SHO-BOND Holdings Co Ltd Construction & Engineering 720,400

SoftBank Group Corp Wireless Telecommunication Services 43,566,546

Sohgo Security Services Co Ltd Commercial Services & Supplies 1,630,977

Sompo Holdings Inc Insurance 5,820,772

Sony Corp Household Durables 137,953

Sumitomo Electric Industries Ltd Auto Components 1,456,950

Sumitomo Metal Mining Co Ltd Metals & Mining 4,483,897

Sumitomo Mitsui Financial Group Inc Banks 33,300,090

Sumitomo Mitsui Trust Holdings Inc Banks 1,743,127

Suntory Beverage & Food Ltd Beverages 10,665,722

Suzuken Co Ltd/Aichi Japan Health Care Providers & Services 5,278,103

Sysmex Corp Health Care Equipment & Supplies 15,283,109

Taiheiyo Cement Corp Construction Materials 3,373,731

Takeda Pharmaceutical Co Ltd Pharmaceuticals 8,158,794

Tayca Corp Chemicals 115,330

TDK Corp Electronic Equipment, Instruments & Components 3,346,071

TechnoPro Holdings Inc Professional Services 1,094,470

Tokio Marine Holdings Inc Insurance 7,027,393

Tokyo Broadcasting System Holdings Inc Media 2,201,581

Tokyo Electric Power Co Holdings Inc Electric Utilities 1,880,644

Tokyo Electron Ltd Semiconductors & Semiconductor Equipment 8,666,830

Tokyo Gas Co Ltd Gas Utilities 1,836,000

JAPAN continued


Tokyo Ohka Kogyo Co Ltd Chemicals 2,025,802

Tokyo Steel Manufacturing Co Ltd Metals & Mining 8,219,234

Tosoh Corp Chemicals 6,721,277

Toyo Seikan Group Holdings Ltd Containers & Packaging 1,621,618

Toyo Suisan Kaisha Ltd Food Products 3,753,236

Toyota Industries Corp Auto Components 1,999,050

Toyota Motor Corp Automobiles 13,422,053

Toyota Tsusho Corp Trading Companies & Distributors 3,919

Trend Micro Inc/Japan Software 32,236,503

Tsumura & Co Pharmaceuticals 2,157,078

Unicharm Corp Household Products 1,793,734

USS Co Ltd Specialty Retail 1,341,380

West Japan Railway Co Road & Rail 1,989,584

Z Holdings Corp Interactive Media & Services 351,507

TOTAL 1,003,890,099

KENYA


East African Breweries Ltd Beverages 822,219

LUXEMBOURG


ArcelorMittal SA Metals & Mining 1,105,047

Eurofins Scientific SE Life Sciences Tools & Services 30,418,498

L'Occitane International SA Personal Products 856,412

Stabilus SA Machinery 1,311,240

TOTAL 33,691,198

MACAO


Sands China Ltd Hotels, Restaurants & Leisure 1,713,344

MALAYSIA


Lynas Corp Ltd Metals & Mining 3,991,107

RHB Bank Bhd Banks 1,687,154

Sime Darby Bhd Industrial Conglomerates 459,287

Top Glove Corp Bhd Health Care Equipment & Supplies 1,925,484

TOTAL 8,063,033

MEXICO


America Movil SAB de CV Wireless Telecommunication Services 1,666,327

Genomma Lab Internacional SAB de CV Pharmaceuticals 2,706,876

Gentera SAB de CV Consumer Finance 1,615,995

Grupo Aeroportuario del Pacifico SAB de CV Transportation Infrastructure 420,040

Grupo Financiero Inbursa SAB de CV Banks 1,670,033

Grupo Lala SAB de CV Food Products 625,687

Grupo Televisa SAB Media 10,873,652

Industrias Bachoco SAB de CV Food Products 531,323

Kimberly-Clark de Mexico SAB de CV Household Products 1,781,009

Nemak SAB de CV Auto Components 285,098

Qualitas Controladora SAB de CV Insurance 60,509

Wal-Mart de Mexico SAB de CV Food & Staples Retailing 2,546,191

TOTAL 24,782,739

MONACO


Endeavour Mining Corp Metals & Mining 647,772

NEW ZEALAND


a2 Milk Co Ltd/The Food Products 398,070,926

Abano Healthcare Group Ltd Health Care Providers & Services 2,523,666

Accordant Group Ltd Professional Services 1,055,832

AFT Pharmaceuticals Ltd Pharmaceuticals 10,306,158

Air New Zealand Ltd Airlines 5,730,544

ArborGen Holdings Ltd Paper & Forest Products 5,294,782

Argosy Property Ltd Equity Real Estate Investment Trusts (REITs) 62,815,400

Arvida Group Ltd Health Care Providers & Services 36,928,282

Asset Plus Ltd Equity Real Estate Investment Trusts (REITs) 4,732,958

Auckland International Airport Ltd Transportation Infrastructure 262,987,949

Augusta Capital Ltd Equity Real Estate Investment Trusts (REITs) 9,681,880

BLIS Technologies Ltd Pharmaceuticals 276,500

Briscoe Group Ltd Specialty Retail 5,296,587

Cavalier Corp Ltd Household Durables 140,228

CDL Investments New Zealand Ltd Household Durables 5,500,321

Chorus Ltd Diversified Telecommunication Services 134,416,445

Colonial Motor Co Ltd/The Specialty Retail 238,530

Comvita Ltd Personal Products 4,516,741

Contact Energy Ltd Electric Utilities 248,491,644

Delegat Group Ltd Beverages 7,291,879

EBOS Group Ltd Health Care Providers & Services 130,772,145

Eroad Ltd Electronic Equipment, Instruments & Components 4,074,804

Evolve Education Group Ltd Diversified Consumer Services 166,533

Fisher & Paykel Healthcare Corp Ltd Health Care Equipment & Supplies 460,853,465

Fletcher Building Ltd Construction Materials 111,191,853

Foley Wines Ltd Beverages 4,584,275

Fonterra Co-operative Group Ltd Food Products 1,357,398

Freightways Ltd Air Freight & Logistics 51,119,965

Genesis Energy Ltd Electric Utilities 64,823,633

Gentrack Group Ltd Software 328,223

Goodman Property Trust Equity Real Estate Investment Trusts (REITs) 144,433,353

Hallenstein Glasson Holdings Ltd Specialty Retail 9,385,376

Heartland Group Holdings Ltd Banks 19,581,112

ikeGPS Group Ltd Electronic Equipment, Instruments & Components 1,913,657

Infratil Ltd Electric Utilities 201,861,865

Investore Property Ltd Equity Real Estate Investment Trusts (REITs) 55,844,339

Kathmandu Holdings Ltd Specialty Retail 45,933,769

Kiwi Property Group Ltd Equity Real Estate Investment Trusts (REITs) 175,816,437

Mainfreight Ltd Air Freight & Logistics 114,004,255

Marsden Maritime Holdings Ltd Transportation Infrastructure 4,839,948

Mercury NZ Ltd Electric Utilities 121,709,126

Meridian Energy Ltd Independent Power and Renewable Electricity Producers 222,059,230

Metlifecare Ltd Health Care Providers & Services 59,003,093

Metro Performance Glass Ltd Building Products 2,353,581

Millennium & Copthorne Hotels New Zealand Ltd Hotels, Restaurants & Leisure 7,852,929

Moa Group Ltd Beverages 358,737

Napier Port Holdings Ltd Transportation Infrastructure 11,305,711

NEW Zealand King Salmon Investments Ltd Food Products 3,444,750

New Zealand Oil & Gas Ltd Oil, Gas & Consumable Fuels 1,750,743

New Zealand Refining Co Ltd/The Oil, Gas & Consumable Fuels 13,321,689

NZ Windfarms Ltd Independent Power and Renewable Electricity Producers 290,181

NZME Ltd Media 2,347,825

NZX Ltd Capital Markets 23,048,380

Oceania Healthcare Ltd Health Care Providers & Services 22,417,710

Pacific Edge Ltd Biotechnology 3,810,318

PGG Wrightson Ltd Food Products 1,287,741

Plexure Group Ltd Software 4,614,713

Port of Tauranga Ltd Transportation Infrastructure 68,017,059

Precinct Properties New Zealand Ltd Equity Real Estate Investment Trusts (REITs) 125,369,977

Property for Industry Ltd Equity Real Estate Investment Trusts (REITs) 66,062,862

NEW ZEALAND continued


Pushpay Holdings Ltd IT Services 63,161,854

Rakon Ltd Electronic Equipment, Instruments & Components 2,795,659

Restaurant Brands New Zealand Ltd Hotels, Restaurants & Leisure 2,687,521

Ryman Healthcare Ltd Health Care Providers & Services 110,321,667

Sanford Ltd/NZ Food Products 23,755,080

Scales Corp Ltd Food Products 8,472,737

Scott Technology Ltd Machinery 3,614,007

Seeka Ltd Food Products 1,049,420

Serko Ltd Software 4,135,379

Skellerup Holdings Ltd Machinery 21,202,695

SKY Network Television Ltd Media 22,091,522

SKYCITY Entertainment Group Ltd Hotels, Restaurants & Leisure 110,648,805

Smartpay Holdings Ltd IT Services 189,998

Solution Dynamics Ltd IT Services 1,682,754

South Port New Zealand Ltd Transportation Infrastructure 493,158

Spark New Zealand Ltd Diversified Telecommunication Services 237,722,586

Steel & Tube Holdings Ltd Metals & Mining 3,541,252

Stride Property Group Equity Real Estate Investment Trusts (REITs) 73,626,835

Summerset Group Holdings Ltd Health Care Providers & Services 73,553,097

Synlait Milk Ltd Food Products 17,304,199

TIL Logistics Group Ltd Air Freight & Logistics 1,371,847

Tilt Renewables Ltd Independent Power and Renewable Electricity Producers 23,640,439

Tourism Holdings Ltd Road & Rail 21,125,372

TOWER Ltd Insurance 25,325,238

Truscreen Group Ltd Health Care Equipment & Supplies 623,678

Trustpower Ltd Electric Utilities 5,030,208

Turners Automotive Group Ltd Specialty Retail 2,873,468

Vector Ltd Multi-Utilities 20,981,585

Vista Group International Ltd Software 11,976,246

Vital Healthcare Property Trust Equity Real Estate Investment Trusts (REITs) 63,811,588

Vital Ltd Wireless Telecommunication Services 1,342,345

Warehouse Group Ltd/The Multiline Retail 7,554,980

Wellington Drive Technologies Ltd Electrical Equipment 371,142

Xero Ltd Software 12,497,865

Z Energy Ltd Oil, Gas & Consumable Fuels 136,180,597

TOTAL 4,686,366,827

NORWAY


Adevinta ASA Interactive Media & Services 408,913

DNB ASA Banks 1,163,172

Equinor ASA Oil, Gas & Consumable Fuels 1,976,878

Golden Ocean Group Ltd Marine 115,119

Hoegh LNG Partners LP Energy Equipment & Services 518,399

Norsk Hydro ASA Metals & Mining 96,754

Schibsted ASA Media 1,001,452

TOTAL 5,280,688

PAPUA NEW GUINEA


Kina Securities Ltd Banks 2,612,946

PERU


Cia de Minas Buenaventura SAA Metals & Mining 405,724

Credicorp Ltd Banks 1,778,219

Southern Copper Corp Metals & Mining 3,480,130

TOTAL 5,664,072

PHILIPPINES


Bank of the Philippine Islands Banks 1,765,041

GT Capital Holdings Inc Industrial Conglomerates 216,313

Lopez Holdings Corp Independent Power and Renewable Electricity Producers 63,435

TOTAL 2,044,788

POLAND


Powszechna Kasa Oszczednosci Bank Polski SA Banks 1,777,893

QATAR


Qatar National Bank QPSC Banks 2,004,095

RUSSIA


Alrosa PJSC Metals & Mining 778,440

ENEL RUSSIA PJSC Electric Utilities 385,963

Federal Grid Co Unified Energy System PJSC Electric Utilities 1,179,758

Gazprom PJSC Oil, Gas & Consumable Fuels 4,524,768

Globaltrans Investment PLC Road & Rail 354,865

LSR Group PJSC Real Estate Management & Development 75,843

LUKOIL PJSC Oil, Gas & Consumable Fuels 21,193,249

Magnit PJSC Food & Staples Retailing 682,055

MMC Norilsk Nickel PJSC Metals & Mining 9,308,063

Mobile TeleSystems PJSC Wireless Telecommunication Services 3,315,051

Nizhnekamskneftekhim PJSC Chemicals 283,201

Novatek PJSC Oil, Gas & Consumable Fuels 1,858,815

PhosAgro PJSC Chemicals 520,033

Polyus PJSC Metals & Mining 3,831,461

Rosneft Oil Co PJSC Oil, Gas & Consumable Fuels 98,670

Sberbank of Russia PJSC Banks 2,062,859

TGC-1 PJSC Electric Utilities 231,034

Transneft PJSC Oil, Gas & Consumable Fuels 1,179,323

X5 Retail Group NV Food & Staples Retailing 3,231,406

Yandex NV Interactive Media & Services 21,403,964

TOTAL 76,498,820

SAUDI ARABIA


National Commercial Bank Banks 3,160,063

SINGAPORE


AEM Holdings Ltd Semiconductors & Semiconductor Equipment 676,068

CSE Global Ltd IT Services 62,668

DBS Group Holdings Ltd Banks 27,846,460

Delfi Ltd Food Products 1,051,922

Genting Singapore Ltd Hotels, Restaurants & Leisure 1,942,009

Great Eastern Holdings Ltd Insurance 2,700,041

Haw Par Corp Ltd Pharmaceuticals 1,564,993

Oversea-Chinese Banking Corp Ltd Banks 9,324,438

Singapore Exchange Ltd Capital Markets 16,671,240

United Industrial Corp Ltd Real Estate Management & Development 220,240

United Overseas Bank Ltd Banks 5,799,980

TOTAL 67,860,058

SOUTH AFRICA


Anglo American Platinum Ltd Metals & Mining 3,225,219

Bidvest Group Ltd/The Industrial Conglomerates 1,862,139

SOUTH AFRICA continued


Foschini Group Ltd/The Specialty Retail 1,489,158

Gold Fields Ltd Metals & Mining 3,093,840

Grindrod Ltd Transportation Infrastructure 312,258

MTN Group Ltd Wireless Telecommunication Services 1,657,648

Naspers Ltd Internet & Direct Marketing Retail 45,791,051

Raubex Group Ltd Construction & Engineering 817,473

Standard Bank Group Ltd Banks 1,962,591

Telkom SA SOC Ltd Diversified Telecommunication Services 546,881

Tiger Brands Ltd Food Products 2,648,273

Tsogo Sun Gaming Ltd Hotels, Restaurants & Leisure 65,927

Tsogo Sun Hotels Ltd Hotels, Restaurants & Leisure 25,466

TOTAL 63,497,924

SOUTH KOREA


AMOREPACIFIC Group Personal Products 987,442

CLIO Cosmetics Co Ltd Personal Products 31,822

Daehan New Pharm Co Ltd Pharmaceuticals 286,149

Doosan Fuel Cell Co Ltd Electrical Equipment 36,771

GS Home Shopping Inc Internet & Direct Marketing Retail 307,997

Hana Financial Group Inc Banks 548,895

Hankook Tire & Technology Co Ltd Auto Components 435,619

HDC Hyundai Engineering Plastics Co Ltd Auto Components 131,406

Hyundai Mobis Co Ltd Auto Components 3,309,451

Hyundai Motor Co Automobiles 1,720,366

KB Financial Group Inc Banks 10,712,756

KC Co Ltd Semiconductors & Semiconductor Equipment 5,875

Kia Motors Corp Automobiles 3,348,314

Korea Electric Power Corp Electric Utilities 3,459,999

KT Corp Diversified Telecommunication Services 1,010,278

LG Chem Ltd Chemicals 1,139,664

LG Corp Industrial Conglomerates 8,681,060

Lumens Co Ltd Semiconductors & Semiconductor Equipment 26,960

POSCO Metals & Mining 2,618,983

S-1 Corp Commercial Services & Supplies 742,170

Samsung Biologics Co Ltd Life Sciences Tools & Services 3,727,198

Samsung C&T Corp Industrial Conglomerates 13,817,609

Samsung Electronics Co Ltd Technology Hardware, Storage & Peripherals 117,409,975

Samsung Fire & Marine Insurance Co Ltd Insurance 3,075,940

Samsung Life Insurance Co Ltd Insurance 3,601,065

SK Hynix Inc Semiconductors & Semiconductor Equipment 7,008,811

SK Telecom Co Ltd Wireless Telecommunication Services 3,448,912

Tovis Co Ltd Electronic Equipment, Instruments & Components 200,073

TOTAL 191,831,561

SPAIN


Acerinox SA Metals & Mining 618,380

Aena SME SA Transportation Infrastructure 6,063,140

Banco Bilbao Vizcaya Argentaria SA Banks 5,492,784

Bankia SA Banks 563,674

Endesa SA Electric Utilities 7,382,351

Ferrovial SA Construction & Engineering 499,000

Gestamp Automocion SA Auto Components 407,777

Mediaset Espana Comunicacion SA Media 111,200

Viscofan SA Food Products 1,658,870

TOTAL 22,797,176

SWEDEN


Assa Abloy AB Building Products 4,758,699

Getinge AB Health Care Equipment & Supplies 1,028,898

Modern Times Group MTG AB Entertainment 335,758

Nordic Entertainment Group AB Media 964,684

Sandvik AB Machinery 2,511,414

Svenska Handelsbanken AB Banks 5,668,873

Swedbank AB Banks 3,372,527

TOTAL 18,640,853

SWITZERLAND


ABB Ltd Electrical Equipment 761,212

Adecco Group AG Professional Services 2,398,098

Alcon Inc Health Care Equipment & Supplies 14,837,546

Ascom Holding AG Health Care Technology 167,610

Chubb Ltd Insurance 3,202,211

Cie Financiere Richemont SA Textiles, Apparel & Luxury Goods 8,295,310

Flughafen Zurich AG Transportation Infrastructure 5,429,445

Geberit AG Building Products 4,609,566

Glencore PLC Metals & Mining 2,416,930

Helvetia Holding AG Insurance 429,640

Julius Baer Group Ltd Capital Markets 38,405,905

Kuehne + Nagel International AG Marine 2,899,694

Logitech International SA Technology Hardware, Storage & Peripherals 2,304,457

Lonza Group AG Life Sciences Tools & Services 39,339,462

Nestle SA Food Products 92,908,479

Novartis AG Pharmaceuticals 16,413,625

Pargesa Holding SA Diversified Financial Services 11,132,324

Roche Holding AG Pharmaceuticals 67,027,360

Sonova Holding AG Health Care Equipment & Supplies 13,059,103

Swiss Re AG Insurance 3,964,378

TE Connectivity Ltd Electronic Equipment, Instruments & Components 2,310,478

UBS Group AG Capital Markets 332,216

TOTAL 332,645,050

TAIWAN


Accton Technology Corp Communications Equipment 1,920,654

ASE Technology Holding Co Ltd Semiconductors & Semiconductor Equipment 2,889,995

Chroma ATE Inc Electronic Equipment, Instruments & Components 1,036,932

CTBC Financial Holding Co Ltd Banks 3,777,818

Delta Electronics Inc Electronic Equipment, Instruments & Components 5,466,602

Giant Manufacturing Co Ltd Leisure Products 2,790,764

Hon Hai Precision Industry Co Ltd Electronic Equipment, Instruments & Components 4,450,417

King Slide Works Co Ltd Technology Hardware, Storage & Peripherals 428,893

Largan Precision Co Ltd Electronic Equipment, Instruments & Components 1,503,670

MediaTek Inc Semiconductors & Semiconductor Equipment 4,921,360

Merida Industry Co Ltd Leisure Products 1,571,337

PChome Online Inc Internet & Direct Marketing Retail 852,188

Quanta Computer Inc Technology Hardware, Storage & Peripherals 4,233,052

Taiwan Semiconductor Manufacturing Company Semiconductors & Semiconductor Equipment 69,831,384

Teco Electric and Machinery Co Ltd Electrical Equipment 1,021,646

Uni-President Enterprises Corp Food Products 1,989,572

Wiwynn Corp Technology Hardware, Storage & Peripherals 2,364,595

Yungtay Engineering Co Ltd Machinery 1,501,569

TOTAL 112,552,448

THAILAND


Advanced Info Service PCL Wireless Telecommunication Services 1,789,869

Bangkok Commercial Asset Management PCL Capital Markets 1,995,983

Kasikornbank PCL Banks 1,218,543

Major Cineplex Group PCL Entertainment 1,123,829

Thai Beverage PCL Beverages 1,801,325

Tisco Financial Group PCL Banks 1,693,426

TOTAL 9,622,974

THE NETHERLANDS


ABN AMRO Bank NV Banks 5,195,605

Aegon NV Insurance 787,858

ASML Holding NV Semiconductors & Semiconductor Equipment 11,473,593

Boskalis Westminster Construction & Engineering 817,025

Frank's International NV Energy Equipment & Services 249,547

Heineken Holding NV Beverages 6,557,409

Heineken NV Beverages 50,068,676

Just Eat Takeaway.com NV Internet & Direct Marketing Retail 2,177,484

Koninklijke Ahold Delhaize NV Food & Staples Retailing 6,937,650

Koninklijke KPN NV Diversified Telecommunication Services 2,945,349

Koninklijke Philips NV Health Care Equipment & Supplies 43,936,373

NN Group NV Insurance 8,331,195

Prosus NV Internet & Direct Marketing Retail 21,213,245

Randstad NV Professional Services 439,276

Royal Dutch Shell PLC Oil, Gas & Consumable Fuels 6,241,993

TOTAL 167,372,277

TURKEY


Tofas Turk Otomobil Fabrikasi AS Automobiles 308,107

Torunlar Gayrimenkul Yatirim Ortakligi AS Equity Real Estate Investment Trusts (REITs) 489,045

Ulker Biskuvi Sanayi AS Food Products 628,196

Yatas Yatak ve Yorgan Sanayi ve Ticaret AS Household Durables 308,628

TOTAL 1,733,977

UNITED KINGDOM


3i Group PLC Capital Markets 3,680,509

Abcam PLC Biotechnology 16,202,205

Admiral Group PLC Insurance 1,698,517

Amcor PLC Containers & Packaging 18,144,785

Anglo American PLC Metals & Mining 1,620,474

Ashtead Group PLC Trading Companies & Distributors 611,680

AstraZeneca PLC Pharmaceuticals 7,835,378

Auto Trader Group PLC Interactive Media & Services 1,373,888

AVEVA Group PLC Software 453,417

BAE Systems PLC Aerospace & Defense 8,012,356

Barclays PLC Banks 1,987,318

Barratt Developments PLC Household Durables 492,496

BP PLC Oil, Gas & Consumable Fuels 4,499,223

British Land Co PLC/The Equity Real Estate Investment Trusts (REITs) 434,063

Bunzl PLC Trading Companies & Distributors 3,270,273

Capita PLC IT Services 701,591

Capri Holdings Ltd Textiles, Apparel & Luxury Goods 2,817,890

Centrica PLC Multi-Utilities 2,007,281

Close Brothers Group PLC Banks 467,725

CNH Industrial NV Machinery 2,527,882

Coca-Cola European Partners PLC Beverages 802,477

Compass Group PLC Hotels, Restaurants & Leisure 42,330,108

ConvaTec Group PLC Health Care Equipment & Supplies 2,502,946

UNITED KINGDOM continued


Daily Mail & General Trust PLC Media 342,502

Debenhams PLC Multiline Retail 3,080

Devro PLC Food Products 344,119

Diageo PLC Beverages 3,271,520

Drax Group PLC Independent Power and Renewable Electricity Producers 1,545,366

DS Smith PLC Containers & Packaging 1,752,795

easyJet PLC Airlines 995,511

Euromoney Institutional Investor PLC Media 347,478

Fiat Chrysler Automobiles NV Automobiles 6,828,102

G4S PLC Commercial Services & Supplies 4,178,655

GlaxoSmithKline PLC Pharmaceuticals 2,445,214

Gulf Keystone Petroleum Ltd Oil, Gas & Consumable Fuels 163,418

Hays PLC Professional Services 1,220,108

HomeServe PLC Commercial Services & Supplies 4,594,920

HSBC Holdings PLC Banks 1,668,825

IG Group Holdings PLC Capital Markets 1,462,080

IMI PLC Machinery 332,594

Inchcape PLC Distributors 858,268

Informa PLC Media 396,245

InterContinental Hotels Group PLC Hotels, Restaurants & Leisure 286,773

International Personal Finance PLC Consumer Finance 183,268

Intertek Group PLC Professional Services 6,329,974

ITV PLC Media 1,091,396

Janus Henderson Group PLC Capital Markets 4,625,454

John Wood Group PLC Energy Equipment & Services 261,233

Johnson Matthey PLC Chemicals 84,926

Jupiter Fund Management PLC Capital Markets 594,982

Land Securities Group PLC Equity Real Estate Investment Trusts (REITs) 2,596,118

Linde PLC Chemicals 67,795,698

Lloyds Banking Group PLC Banks 5,215,660

Luxfer Holdings PLC Machinery 158,148

M&G PLC Diversified Financial Services 2,474,679

Marston's PLC Hotels, Restaurants & Leisure 72,342

McCarthy & Stone PLC Household Durables 149,074

Melrose Industries PLC Electrical Equipment 92,740

Micro Focus International PLC Software 458,558

Mondi PLC Paper & Forest Products 7,719,958

Moneysupermarket.com Group PLC Internet & Direct Marketing Retail 143,501

National Express Group PLC Road & Rail 336,633

National Grid PLC Multi-Utilities 12,465,269

Next PLC Multiline Retail 9,762,129

Noble Corp plc Energy Equipment & Services 140,136

Non-Standard Finance PLC Consumer Finance 25,304

Pagegroup PLC Professional Services 527,685

Petrofac Ltd Energy Equipment & Services 75,022

Pets at Home Group Plc Specialty Retail 603,273

Provident Financial PLC Consumer Finance 286,765

Prudential PLC Insurance 527,391

Rathbone Brothers PLC Capital Markets 270,671

Reckitt Benckiser Group PLC Household Products 16,084,724

RELX PLC Professional Services 17,792,644

Rightmove PLC Interactive Media & Services 5,786,866

Rio Tinto Ltd Metals & Mining 36,976,314

Rio Tinto PLC Metals & Mining 25,900,432

Rolls-Royce Holdings PLC Aerospace & Defense 905,421

Rotork PLC Machinery 414,216

Smith & Nephew PLC Health Care Equipment & Supplies 588,934

Spectris PLC Electronic Equipment, Instruments & Components 4,473,643

SSE PLC Electric Utilities 10,221,374

SSP Group Plc Hotels, Restaurants & Leisure 1,163,797

St James's Place PLC Capital Markets 884,912

UNITED KINGDOM continued


Standard Chartered PLC Banks 13,757,116

Tate & Lyle PLC Food Products 7,236,422

TechnipFMC PLC Energy Equipment & Services 1,196,574

Templeton Emerging Markets Investment Trust PLC *Trust 35,031,185

Tesco PLC Food & Staples Retailing 2,070,978

Thomas Cook Group PLC Hotels, Restaurants & Leisure 49,384

Unilever NV Personal Products 27,445,760

Unilever PLC Personal Products 12,072,413

Virgin Money UK PLC Banks 42,895

WH Smith PLC Specialty Retail 1,005,703

Willis Towers Watson PLC Insurance 3,602,472

Wm Morrison Supermarkets PLC Food & Staples Retailing 6,547,174

WPP PLC Media 2,249,091

TOTAL 516,080,488

UNITED STATES OF AMERICA


1st Source Corp Banks 173,707

3M Co Industrial Conglomerates 49,917,319

Abbott Laboratories Health Care Equipment & Supplies 15,678,351

AbbVie Inc Biotechnology 10,889,380

ABIOMED Inc Health Care Equipment & Supplies 1,913,675

Accelerate Diagnostics Inc Health Care Equipment & Supplies 868,458

Acorda Therapeutics Inc Biotechnology 70,727

Actinium Pharmaceuticals Inc Biotechnology 82,016

Activision Blizzard Inc Entertainment 8,474,454

Adient PLC Auto Components 244,716

Adobe Inc Software 13,172,195

Advanced Energy Industries Inc Semiconductors & Semiconductor Equipment 947,743

Advanced Micro Devices Inc Semiconductors & Semiconductor Equipment 14,288,253

Aflac Inc Insurance 7,303,369

Akcea Therapeutics Inc Biotechnology 226,670

Alacer Gold Corp Metals & Mining 1,449,023

Albemarle Corp Chemicals 2,045,609

Alcoa Corp Metals & Mining 458,794

Align Technology Inc Health Care Equipment & Supplies 13,754,180

Alleghany Corp Insurance 1,477,867

Allstate Corp/The Insurance 8,893,971

Ally Financial Inc Consumer Finance 1,955,892

Alphabet Inc Interactive Media & Services 189,214,780

Altice USA Inc Media 2,192,039

Amazon.com Inc Internet & Direct Marketing Retail 79,618,229

Ambarella Inc Semiconductors & Semiconductor Equipment 937,582

AMC Networks Inc Media 2,776,798

American Airlines Group Inc Airlines 2,569,816

American Express Co Consumer Finance 8,148,266

American International Group Inc Insurance 3,764,947

American Water Works Co Inc Water Utilities 1,458,298

Ameriprise Financial Inc Capital Markets 947,354

Analog Devices Inc Semiconductors & Semiconductor Equipment 5,205,354

AnaptysBio Inc Biotechnology 837,658

Anika Therapeutics Inc Biotechnology 342,360

ANSYS Inc Software 40,202,299

Anthem Inc Health Care Providers & Services 65,187,384

Aon PLC Insurance 2,737,810

Apache Corp Oil, Gas & Consumable Fuels 2,691,841

Apogee Enterprises Inc Building Products 161,056

Apple Inc Technology Hardware, Storage & Peripherals 142,345,489

Applied Materials Inc Semiconductors & Semiconductor Equipment 9,033,953

Archer-Daniels-Midland Co Food Products 10,645,585

Arconic Corp Metals & Mining 646,568

UNITED STATES OF AMERICA continued


Arcus Biosciences Inc Biotechnology 537,356

Argan Inc Construction & Engineering 819,731

Arista Networks Inc Communications Equipment 2,543,738

Armstrong Flooring Inc Building Products 55,087

Arrow Electronics Inc Electronic Equipment, Instruments & Components 981,666

Artisan Partners Asset Management Inc Capital Markets 529,607

Asbury Automotive Group Inc Specialty Retail 168,174

Ascena Retail Group Inc Specialty Retail 20,247

Assertio Holdings Inc Pharmaceuticals 60,511

Astec Industries Inc Machinery 351,658

At Home Group Inc Specialty Retail 294,995

AT&T Inc Diversified Telecommunication Services 19,560,718

Atkore International Group Inc Electrical Equipment 179,883

Automatic Data Processing Inc IT Services 28,687,242

AutoZone Inc Specialty Retail 13,260,551

Avid Technology Inc Technology Hardware, Storage & Peripherals 441,237

Avita Therapeutics Inc Biotechnology 408,635

Axalta Coating Systems Ltd Chemicals 1,522,925

AXT Inc Semiconductors & Semiconductor Equipment 74,920

Baker Hughes Co Energy Equipment & Services 3,115,030

Bank of New York Mellon Corp/The Capital Markets 4,328,437

Bassett Furniture Industries Inc Household Durables 85,967

Baudax Bio Inc Pharmaceuticals 119,165

Baxter International Inc Health Care Equipment & Supplies 8,454,169

Becton Dickinson and Co Health Care Equipment & Supplies 40,604,231

Bed Bath & Beyond Inc Specialty Retail 493,980

Berkshire Hathaway Inc Diversified Financial Services 49,438,736

BG Staffing Inc Professional Services 10,513

Biogen Inc Biotechnology 5,387,342

Bio-Rad Laboratories Inc Life Sciences Tools & Services 34,410,587

BlackRock Inc Capital Markets 7,872,107

Bluegreen Vacations Holding Co Hotels, Restaurants & Leisure 88,800

Booking Holdings Inc Internet & Direct Marketing Retail 15,946,890

Boston Properties Inc Equity Real Estate Investment Trusts (REITs) 2,946,689

Brightcove Inc IT Services 105,137

Brighthouse Financial Inc Insurance 1,565,609

Brightsphere Investment Group Inc Capital Markets 158,362

Brink's Co/The Commercial Services & Supplies 939,832

Bristol-Myers Squibb Co Pharmaceuticals 7,540,228

Broadcom Inc Semiconductors & Semiconductor Equipment 3,478,254

Brookfield Property Partners LP Real Estate Management & Development 1,918,390

Buckle Inc/The Specialty Retail 210,702

Bunge Ltd Food Products 6,279,294

Camden Property Trust Equity Real Estate Investment Trusts (REITs) 4,478,173

Cardinal Health Inc Health Care Providers & Services 8,061,683

CarMax Inc Specialty Retail 10,082,177

Carnival PLC Hotels, Restaurants & Leisure 443,892

Carrier Global Corp Building Products 1,255,938

CBRE Group Inc Real Estate Management & Development 17,270,077

Cedar Realty Trust Inc Equity Real Estate Investment Trusts (REITs) 68,910

Celanese Corp Chemicals 1,266,779

CenturyLink Inc Diversified Telecommunication Services 1,075,077

Cerner Corp Health Care Technology 3,071,139

CF Industries Holdings Inc Chemicals 4,168,914

CH Robinson Worldwide Inc Air Freight & Logistics 7,129,368

Change Healthcare Inc Health Care Technology 720,279

Charles Schwab Corp/The Capital Markets 33,814,340

Charter Communications Inc Media 3,879,108

Churchill Downs Inc Hotels, Restaurants & Leisure 1,811,551

Cigna Corp Health Care Providers & Services 9,223,554

CIRCOR International Inc Machinery 447,428



Cisco Systems Inc Communications Equipment 23,633,920

Citigroup Inc Banks 12,600,633

Citizens Financial Group Inc Banks 2,635,559

Citrix Systems Inc Software 523,558

CME Group Inc Capital Markets 45,605,810

CNA Financial Corp Insurance 168,448

Coca-Cola Co/The Beverages 31,381,650

Cognizant Technology Solutions Corp IT Services 51,653,323

Colfax Corp Machinery 2,286,351

Colgate-Palmolive Co Household Products 37,296,690

Comcast Corp Media 48,939,302

Comerica Inc Banks 128,633

CONMED Corp Health Care Equipment & Supplies 354,945

ConocoPhillips Oil, Gas & Consumable Fuels 620,606

Consolidated Edison Inc Multi-Utilities 3,674,688

Constellation Brands Inc Beverages 1,331,966

Contura Energy Inc Metals & Mining 105,591

CorEnergy Infrastructure Trust Inc Equity Real Estate Investment Trusts (REITs) 20,380

Costco Wholesale Corp Food & Staples Retailing 2,666,575

Crown Holdings Inc Containers & Packaging 2,453,275

Cutera Inc Health Care Equipment & Supplies 400,453

CVS Health Corp Health Care Providers & Services 8,061,875

Danaher Corp Health Care Equipment & Supplies 39,296,053

Darden Restaurants Inc Hotels, Restaurants & Leisure 6,121,271

Darling Ingredients Inc Food Products 1,946,652

DaVita Inc Health Care Providers & Services 1,081,152

Deere & Co Machinery 13,461,907

Dell Technologies Inc Technology Hardware, Storage & Peripherals 366,978

Delta Air Lines Inc Airlines 3,254,439

Devon Energy Corp Oil, Gas & Consumable Fuels 2,346,079

Digital Turbine Inc Software 1,288,083

Discovery Inc Media 2,221,378

DocuSign Inc Software 3,640,097

Dolby Laboratories Inc Electronic Equipment, Instruments & Components 2,800,458

Domino's Pizza Inc Hotels, Restaurants & Leisure 1,457,296

Dover Corp Machinery 19,245,242

Dow Inc Chemicals 6,549,406

Dropbox Inc Software 2,896,115

DSP Group Inc Semiconductors & Semiconductor Equipment 209,413

Duke Energy Corp Electric Utilities 7,982,150

DXC Technology Co IT Services 6,753,296

E*TRADE Financial Corp Capital Markets 2,624,738

Eaton Corp PLC Electrical Equipment 4,549,912

Eaton Vance Corp Capital Markets 2,010,216

eBay Inc Internet & Direct Marketing Retail 28,283,230

Ecolab Inc Chemicals 19,173,035

Edwards Lifesciences Corp Health Care Equipment & Supplies 3,894,177

Eiger BioPharmaceuticals Inc Biotechnology 470,760

Electronic Arts Inc Entertainment 7,315,695

Element Solutions Inc Chemicals 365,116

Elevate Credit Inc Consumer Finance 62,694

Eli Lilly and Co Pharmaceuticals 2,725,081

Emerson Electric Co Electrical Equipment 1,680,043

Enable Midstream Partners LP Oil, Gas & Consumable Fuels 412,690

Energy Recovery Inc Machinery 119,082

Energy Transfer LP Oil, Gas & Consumable Fuels 4,087,748

Enerpac Tool Group Corp Machinery 751,844

EnPro Industries Inc Machinery 50,320

Ensign Group Inc/The Health Care Providers & Services 953,130

Entergy Corp Electric Utilities 9,729,842

Enterprise Products Partners L Oil, Gas & Consumable Fuels 4,782,600



EPAM Systems Inc IT Services 14,012,563

Estee Lauder Cos Inc/The Personal Products 11,996,422

Eventbrite Inc Interactive Media & Services 807,425

Exelon Corp Electric Utilities 14,754,667

ExlService Holdings Inc IT Services 620,458

Expedia Group Inc Internet & Direct Marketing Retail 952,574

Expeditors International of Washington Inc Air Freight & Logistics 4,301,829

Exxon Mobil Corp Oil, Gas & Consumable Fuels 23,382,116

F5 Networks Inc Communications Equipment 7,723,071

Facebook Inc Interactive Media & Services 150,013,140

Fastenal Co Trading Companies & Distributors 3,275,869

Fidelity National Information Services Inc IT Services 41,352,516

Fifth Third Bancorp Banks 311,475

First Republic Bank/CA Banks 32,792,424

FleetCor Technologies Inc IT Services 1,902,445

Flexsteel Industries Inc Household Durables 122,411

FLIR Systems Inc Electronic Equipment, Instruments & Components 3,310,898

Flowserve Corp Machinery 1,365,504

Fluent Inc Media 69,956

Ford Motor Co Automobiles 6,253,287

FormFactor Inc Semiconductors & Semiconductor Equipment 538,433

Forterra Inc Construction Materials 220,654

Fortinet Inc Software 3,878,612

Fortress Transportation and Infrastructure Investors LLC Trading Companies & Distributors 424,786

Franklin Resources Inc Capital Markets 4,328,466

Frontage Holdings Corp Life Sciences Tools & Services 787,236

GAMCO Investors Inc Capital Markets 45,583

Gap Inc/The Specialty Retail 1,958,701

General Electric Co Industrial Conglomerates 10,316,168

General Mills Inc Food Products 1,052,110

General Motors Co Automobiles 11,848,953

Genesis Energy LP Oil, Gas & Consumable Fuels 680,188

Genpact Ltd IT Services 1,741,930

GEO Group Inc/The Equity Real Estate Investment Trusts (REITs) 501,094

Gilead Sciences Inc Biotechnology 14,101,616

Glatfelter Corp Paper & Forest Products 983,273

Global Medical REIT Inc Equity Real Estate Investment Trusts (REITs) 170,720

Globus Medical Inc Health Care Equipment & Supplies 2,276,664

Gogo Inc Wireless Telecommunication Services 143,180

Goldman Sachs Group Inc/The Capital Markets 7,716,196

Goodyear Tire & Rubber Co/The Auto Components 577,006

Gorman-Rupp Co/The Machinery 173,415

Griffon Corp Building Products 595,856

Harley-Davidson Inc Automobiles 577,769

Hartford Financial Services Group Inc/The Insurance 4,371,862

HCA Healthcare Inc Health Care Providers & Services 16,952,615

Healthpeak Properties Inc Equity Real Estate Investment Trusts (REITs) 5,262,279

Henry Schein Inc Health Care Providers & Services 18,505,566

Hershey Co/The Food Products 9,732,628

Hess Midstream LP Oil, Gas & Consumable Fuels 178,602

Hewlett Packard Enterprise Co Technology Hardware, Storage & Peripherals 1,157,352

Hilton Worldwide Holdings Inc Hotels, Restaurants & Leisure 4,480,893

Home Depot Inc/The Specialty Retail 5,557,616

Howmet Aerospace Inc Aerospace & Defense 580,697

HP Inc Technology Hardware, Storage & Peripherals 10,351,385

Hyster-Yale Materials Handling Inc Machinery 180,163

Illumina Inc Life Sciences Tools & Services 34,792,809

ImmunoGen Inc Biotechnology 410,923

Industrial Logistics Properties Trust Equity Real Estate Investment Trusts (REITs) 4,532,777

InnerWorkings Inc Professional Services 37,290

Intel Corp Semiconductors & Semiconductor Equipment 63,001,289



Intelligent Systems Corp Software 148,231

International Business Machines Corp IT Services 13,884,843

International Flavors & Fragrances Inc Chemicals 52,603,764

Intuit Inc Software 4,401,366

Invesco Ltd Capital Markets 2,331,183

IPG Photonics Corp Electronic Equipment, Instruments & Components 10,614,519

J Alexander's Holdings Inc Hotels, Restaurants & Leisure 95,124

J M Smucker Co/The Food Products 7,936,577

Johnson & Johnson Pharmaceuticals 69,883,035

JPMorgan Chase & Co Banks 1,065,714

Juniper Networks Inc Communications Equipment 221,774

Kadmon Holdings Inc Biotechnology 317,317

Kaman Corp Aerospace & Defense 258,299

Kimberly-Clark Corp Household Products 9,041,330

Kohl's Corp Multiline Retail 1,644,675

Koppers Holdings Inc Chemicals 272,029

Kroger Co/The Food & Staples Retailing 18,049,865

L3Harris Technologies Inc Aerospace & Defense 8,307,340

Laboratory Corp of America Holdings Health Care Providers & Services 16,496,166

Lam Research Corp Semiconductors & Semiconductor Equipment 3,767,621

Lamb Weston Holdings Inc Food Products 773,881

Laredo Petroleum Inc Oil, Gas & Consumable Fuels 88,082

Las Vegas Sands Corp Hotels, Restaurants & Leisure 5,786,605

Lazard Ltd Capital Markets 446,093

Leggett & Platt Inc Household Durables 1,464,046

Lexicon Pharmaceuticals Inc Biotechnology 186,372

Liberty Media Corp-Liberty Formula One Entertainment 262,903

Liberty Media Corp-Liberty SiriusXM Media 2,338,523

Liberty TripAdvisor Holdings Inc Interactive Media & Services 64,797

Ligand Pharmaceuticals Inc Biotechnology 166,971

Limelight Networks Inc IT Services 1,267,124

Lincoln Electric Holdings Inc Machinery 1,513,588

Lincoln National Corp Insurance 5,323,646

Lindblad Expeditions Holdings Inc Hotels, Restaurants & Leisure 336,545

LKQ Corp Distributors 1,726,566

Loews Corp Insurance 2,403,681

Louisiana-Pacific Corp Paper & Forest Products 951,916

Luna Innovations Inc Electronic Equipment, Instruments & Components 109,436

LyondellBasell Industries NV Chemicals 7,154,208

M&T Bank Corp Banks 1,128,500

Macerich Co/The Equity Real Estate Investment Trusts (REITs) 2,181,813

Magnite Inc Internet & Direct Marketing Retail 279,914

Malibu Boats Inc Leisure Products 1,327,337

Marathon Oil Corp Oil, Gas & Consumable Fuels 1,155,086

Marathon Petroleum Corp Oil, Gas & Consumable Fuels 14,150,713

Markel Corp Insurance 2,817,908

MarketAxess Holdings Inc Capital Markets 2,891,723

Marsh & McLennan Cos Inc Insurance 6,404,661

Mastercard Inc IT Services 80,751,924

Matson Inc Marine 253,142

Mattel Inc Leisure Products 2,010,434

Maxim Integrated Products Inc Semiconductors & Semiconductor Equipment 5,006,114

McGrath RentCorp Commercial Services & Supplies 226,527

McKesson Corp Health Care Providers & Services 8,225,749

Merck & Co Inc Pharmaceuticals 39,404,187

Mesa Air Group Inc Airlines 103,553

MetLife Inc Insurance 5,239,969

MGM Resorts International Hotels, Restaurants & Leisure 4,432,406

Micron Technology Inc Semiconductors & Semiconductor Equipment 23,717,781

Microsoft Corp Software 161,247,378

Middleby Corp/The Machinery 551,813



Minerals Technologies Inc Chemicals 480,634

Mohawk Industries Inc Household Durables 378,707

Molson Coors Beverage Co Beverages 1,368,930

Moody's Corp Capital Markets 9,968,265

Mosaic Co/The Chemicals 3,106,093

Motorcar Parts of America Inc Auto Components 538,677

Motorola Solutions Inc Communications Equipment 10,056,703

Mueller Water Products Inc Machinery 131,837

Myers Industries Inc Containers & Packaging 363,641

Mylan NV Pharmaceuticals 2,266,286

National Oilwell Varco Inc Energy Equipment & Services 3,298,115

NeoGenomics Inc Life Sciences Tools & Services 1,630,885

NeoPhotonics Corp Semiconductors & Semiconductor Equipment 653,824

NetApp Inc Technology Hardware, Storage & Peripherals 1,397,901

Netflix Inc Entertainment 1,169,811

NetScout Systems Inc Communications Equipment 230,198

Newell Brands Inc Household Durables 2,751,776

Newmont Corp Metals & Mining 22,851,776

News Corp Media 3,842,871

Nielsen Holdings PLC Professional Services 1,848,366

NIKE Inc Textiles, Apparel & Luxury Goods 21,620,270

Noble Midstream Partners LP Oil, Gas & Consumable Fuels 101,390

Nordstrom Inc Multiline Retail 977,885

NortonLifeLock Inc Software 1,746,579

NVIDIA Corp Semiconductors & Semiconductor Equipment 20,045,762

Oasis Midstream Partners LP Oil, Gas & Consumable Fuels 266,973

Ocwen Financial Corp Thrifts & Mortgage Finance 188,093

Office Properties Income Trust Equity Real Estate Investment Trusts (REITs) 90,146

Okta Inc IT Services 1,202,891

Omnicell Inc Health Care Technology 1,185,589

Omnicom Group Inc Media 755,036

OneSpan Inc Software 396,460

Oppenheimer Holdings Inc Capital Markets 180,683

Oracle Corp Software 27,502,942

Otis Worldwide Corp Machinery 43,814,637

PACCAR Inc Machinery 2,000,003

Park-Ohio Holdings Corp Machinery 186,066

Parsons Corp Aerospace & Defense 282,424

Party City Holdco Inc Specialty Retail 177,527

Paychex Inc IT Services 5,341,977

PayPal Holdings Inc IT Services 59,474,591

PDF Solutions Inc Semiconductors & Semiconductor Equipment 156,248

PDL BioPharma Inc Biotechnology 41,434

PepsiCo Inc Beverages 14,126,938

Pfizer Inc Pharmaceuticals 2,015,988

PGT Innovations Inc Building Products 250,880

Phillips 66 Oil, Gas & Consumable Fuels 3,158,608

Pioneer Natural Resources Co Oil, Gas & Consumable Fuels 1,529,199

PJT Partners Inc Capital Markets 147,157

Plains All American Pipeline L Oil, Gas & Consumable Fuels 1,025,048

Planet Fitness Inc Hotels, Restaurants & Leisure 123,331

Polaris Inc Leisure Products 115,014

Potbelly Corp Hotels, Restaurants & Leisure 136,003

Powell Industries Inc Electrical Equipment 361,258

PPD Inc Life Sciences Tools & Services 686,143

PPG Industries Inc Chemicals 3,955,233

PriceSmart Inc Food & Staples Retailing 1,231,434

Principal Financial Group Inc Insurance 2,464,974

Principia Biopharma Inc Biotechnology 834,361

Procter & Gamble Co/The Household Products 60,544,245

Progressive Corp/The Insurance 2,735,159



Proto Labs Inc Machinery 13,395,235

Prudential Financial Inc Insurance 4,826,138

Public Service Enterprise Group Inc Multi-Utilities 3,335,412

Public Storage Equity Real Estate Investment Trusts (REITs) 5,929,038

QUALCOMM Inc Semiconductors & Semiconductor Equipment 2,557,857

Quantum Corp Technology Hardware, Storage & Peripherals 67,727

Quest Diagnostics Inc Health Care Providers & Services 8,684,500

Ralph Lauren Corp Textiles, Apparel & Luxury Goods 1,986,189

Rambus Inc Semiconductors & Semiconductor Equipment 650,403

Rapid7 Inc Software 289,935

Raven Industries Inc Industrial Conglomerates 203,065

Rayonier Inc Equity Real Estate Investment Trusts (REITs) 2,186,764

Raytheon Technologies Corp Aerospace & Defense 1,310,496

RBC Bearings Inc Machinery 456,950

RCI Hospitality Holdings Inc Hotels, Restaurants & Leisure 170,088

Regal Beloit Corp Electrical Equipment 786,727

Reliance Worldwide Corp Ltd Building Products 2,532,036

ResMed Inc Health Care Equipment & Supplies 18,096,307

Retrophin Inc Biotechnology 482,203

REV Group Inc Machinery 262,080

RH Specialty Retail 1,430,513

Rigel Pharmaceuticals Inc Biotechnology 314,101

Rocky Brands Inc Textiles, Apparel & Luxury Goods 85,593

Roper Technologies Inc Industrial Conglomerates 34,398,535

S&P Global Inc Capital Markets 47,008,175

Sabra Health Care REIT Inc Equity Real Estate Investment Trusts (REITs) 3,887,038

salesforce.com Inc Software 13,586,951

Schlumberger Ltd Energy Equipment & Services 2,258,333

Seagate Technology PLC Technology Hardware, Storage & Peripherals 1,848,008

SecureWorks Corp Software 69,125

Semtech Corp Semiconductors & Semiconductor Equipment 1,078,048

Sensata Technologies Holding PLC Electrical Equipment 1,832,813

Service Corp International/US Diversified Consumer Services 37,620,314

Shell Midstream Partners LP Oil, Gas & Consumable Fuels 691,587

Sims Ltd Metals & Mining 1,865,874

Skechers USA Inc Textiles, Apparel & Luxury Goods 5,751,823

Southern Co/The Electric Utilities 13,925,697

SP Plus Corp Commercial Services & Supplies 48,163

Spectrum Brands Holdings Inc Household Products 249,499

Square Inc IT Services 3,531,916

Standex International Corp Machinery 291,348

Starbucks Corp Hotels, Restaurants & Leisure 8,160,133

Suburban Propane Partners LP Gas Utilities 358,139

Summit Hotel Properties Inc Equity Real Estate Investment Trusts (REITs) 634,550

Sunoco LP Oil, Gas & Consumable Fuels 152,495

SVB Financial Group Banks 11,393,370

Sykes Enterprises Inc IT Services 137,580

Synchrony Financial Consumer Finance 1,616,820

Syneos Health Inc Life Sciences Tools & Services 1,588,471

Synopsys Inc Software 16,026,276

Tailored Brands Inc Specialty Retail 523,142

Talos Energy Inc Oil, Gas & Consumable Fuels 208,426

Tanger Factory Outlet Centers Inc Equity Real Estate Investment Trusts (REITs) 890,644

Tapestry Inc Textiles, Apparel & Luxury Goods 1,402,780

TC PipeLines LP Oil, Gas & Consumable Fuels 249,284

Teladoc Health Inc Health Care Technology 5,364,907

Tempur Sealy International Inc Household Durables 2,320,592

Tennant Co Machinery 706,578

Teradyne Inc Semiconductors & Semiconductor Equipment 3,055,419

Texas Instruments Inc Semiconductors & Semiconductor Equipment 10,462,146

Texas Roadhouse Inc Hotels, Restaurants & Leisure 620,514



Thermo Fisher Scientific Inc Life Sciences Tools & Services 16,445,182

Tidewater Inc Energy Equipment & Services 313,841

TJX Cos Inc/The Specialty Retail 4,385,500

Trade Desk Inc/The Software 19,281,345

TransDigm Group Inc Aerospace & Defense 1,330,182

TransUnion Professional Services 716,601

Travelers Cos Inc/The Insurance 16,382,070

Travelzoo Interactive Media & Services 89,929

Tricida Inc Pharmaceuticals 580,337

TripAdvisor Inc Interactive Media & Services 1,938,663

Ulta Beauty Inc Specialty Retail 1,101,521

Union Pacific Corp Road & Rail 4,809,527

United Fire Group Inc Insurance 137,793

United Parcel Service Inc Air Freight & Logistics 4,046,597

United Rentals Inc Trading Companies & Distributors 3,362,352

UnitedHealth Group Inc Health Care Providers & Services 10,762,562

Unum Group Insurance 1,239,630

US Bancorp Banks 9,231,000

US Ecology Inc Commercial Services & Supplies 762,221

USA Compression Partners LP Energy Equipment & Services 474,044

USD Partners LP Oil, Gas & Consumable Fuels 74,356

Utah Medical Products Inc Health Care Equipment & Supplies 55,065

VAALCO Energy Inc Oil, Gas & Consumable Fuels 60,901

Varex Imaging Corp Health Care Equipment & Supplies 82,260

Verisk Analytics Inc Professional Services 27,644,960

Verizon Communications Inc Diversified Telecommunication Services 28,972,746

Verso Corp Paper & Forest Products 128,553

Vertex Pharmaceuticals Inc Biotechnology 46,609,470

Veru Inc Personal Products 138,010

VF Corp Textiles, Apparel & Luxury Goods 4,537,934

ViacomCBS Inc Media 1,547,047

Victory Capital Holdings Inc Capital Markets 548,823

Visa Inc IT Services 58,878,293

Visteon Corp Auto Components 2,630,670

Vistra Corp Independent Power and Renewable Electricity Producers 633,441

VMware Inc Software 14,738,424

Walgreens Boots Alliance Inc Food & Staples Retailing 6,733,848

Walmart Inc Food & Staples Retailing 10,965,776

Walt Disney Co/The Entertainment 43,822,224

Waste Management Inc Commercial Services & Supplies 6,522,700

Waters Corp Life Sciences Tools & Services 14,449,082

Watts Water Technologies Inc Machinery 641,708

WEC Energy Group Inc Multi-Utilities 1,682,792

Wells Fargo & Co Banks 42,812,956

Welltower Inc Equity Real Estate Investment Trusts (REITs) 3,308,798

West Pharmaceutical Services Inc Health Care Equipment & Supplies 19,855,642

Western Digital Corp Technology Hardware, Storage & Peripherals 6,347,040

Western Midstream Partners LP Oil, Gas & Consumable Fuels 775,127

Westinghouse Air Brake Technologies Corp Machinery 1,503,303

Westlake Chemical Corp Chemicals 1,233,199

Westrock Co Containers & Packaging 4,092,964

Weyerhaeuser Co Equity Real Estate Investment Trusts (REITs) 3,841,029

Whirlpool Corp Household Durables 2,947,886

Williams-Sonoma Inc Specialty Retail 2,922,064

Workday Inc Software 12,619,183

Workiva Inc Software 707,189

WP Carey Inc Equity Real Estate Investment Trusts (REITs) 4,062,436

WW Grainger Inc Trading Companies & Distributors 16,672,956

Xerox Holdings Corp Technology Hardware, Storage & Peripherals 68,879

Xilinx Inc Semiconductors & Semiconductor Equipment 15,880,562

XPO Logistics Inc Air Freight & Logistics 561,570



Xylem Inc/NY Machinery 1,170,000

YRC Worldwide Inc Road & Rail 40,367

Zoetis Inc Pharmaceuticals 47,754,296

TOTAL 3,992,016,168

UNITED ARAB EMIRATES


Aldar Properties PJSC Real Estate Management & Development 1,852,729

Network International Holdings PLC IT Services 9,009,739

TOTAL 10,862,468

*GICS classification not available

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