large cap international portfolio- institutional class · representative of the current or future...

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

1 NESTLE SA REG COMMON STOCK CHF.1 108,870,677.02 2.184% 2.184%

2 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 78,754,886.06 1.580% 3.764%

3 SOFTBANK GROUP CORP COMMON STOCK 43,682,895.25 0.876% 4.640%

4 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 40,234,291.52 0.807% 5.447%

5 SAP SE COMMON STOCK 38,278,331.52 0.768% 6.215%

6 NOVARTIS AG REG COMMON STOCK CHF.5 36,930,004.45 0.741% 6.956%

7 TOYOTA MOTOR CORP COMMON STOCK 36,510,186.47 0.732% 7.689%

8 NOVO NORDISK A/S B COMMON STOCK DKK.2 35,530,190.61 0.713% 8.401%

9 ASTRAZENECA PLC SPONS ADR ADR 31,843,853.74 0.639% 9.040%

10 SONY CORP COMMON STOCK 31,217,852.33 0.626% 9.666%

11 AIA GROUP LTD COMMON STOCK 29,296,034.25 0.588% 10.254%

12 CSL LTD COMMON STOCK 26,821,526.62 0.538% 10.792%

13 IBERDROLA SA COMMON STOCK EUR.75 26,256,286.17 0.527% 11.319%

14 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 25,784,419.40 0.517% 11.836%

15 GLAXOSMITHKLINE PLC SPON ADR ADR 25,555,743.36 0.513% 12.349%

16 SANOFI COMMON STOCK EUR2.0 24,771,022.47 0.497% 12.846%

17 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 23,928,830.62 0.480% 13.326%

18 KDDI CORP COMMON STOCK 23,603,239.72 0.474% 13.799%

19 TOTAL SE COMMON STOCK EUR2.5 23,294,953.05 0.467% 14.267%

20 ROYAL BANK OF CANADA COMMON STOCK 23,149,426.70 0.464% 14.731%

21 AIR LIQUIDE SA COMMON STOCK EUR5.5 22,647,940.05 0.454% 15.185%

Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited.

By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios.

Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing.

Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

As of July 31, 2020 (Updated Monthly)Source: State Street

Large Cap International Portfolio-Institutional Class


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

22 BHP GROUP LTD COMMON STOCK 22,190,240.98 0.445% 15.631%

23 ENEL SPA COMMON STOCK EUR1. 20,808,466.12 0.417% 16.048%

24 SIEMENS AG REG COMMON STOCK NPV 20,037,907.84 0.402% 16.450%

25 BP PLC SPONS ADR ADR 19,532,410.02 0.392% 16.842%

26 ROYAL DUTCH SHELL SPON ADR B ADR 19,234,519.50 0.386% 17.228%

27 L OREAL COMMON STOCK EUR.2 19,214,024.97 0.385% 17.613%

28 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 19,089,948.92 0.383% 17.996%

29 DEUTSCHE TELEKOM AG REG COMMON STOCK 18,947,853.41 0.380% 18.376%

30 BAYER AG REG COMMON STOCK 18,386,867.52 0.369% 18.745%

31 ALLIANZ SE REG COMMON STOCK 18,316,657.41 0.367% 19.113%

32 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 17,303,011.38 0.347% 19.460%

33 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 17,251,922.96 0.346% 19.806%

34 HONG KONG EXCHANGES + CLEAR COMMON STOCK 16,638,458.53 0.334% 20.140%

35 UNILEVER PLC SPONSORED ADR ADR 16,610,287.68 0.333% 20.473%

36 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 16,549,888.80 0.332% 20.805%

37 RIO TINTO PLC SPON ADR ADR 16,356,400.48 0.328% 21.133%

38 UNILEVER NV COMMON STOCK EUR.16 15,851,855.05 0.318% 21.451%

39 ASTRAZENECA PLC COMMON STOCK USD.25 15,638,938.37 0.314% 21.765%

40 DIAGEO PLC SPONSORED ADR ADR 15,195,462.48 0.305% 22.069%

41 ROYAL BANK OF CANADA COMMON STOCK 14,940,021.60 0.300% 22.369%

42 CANADIAN NATL RAILWAY CO COMMON STOCK 14,628,839.00 0.293% 22.663%

43 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 14,435,468.58 0.290% 22.952%

44 KEYENCE CORP COMMON STOCK 14,423,375.85 0.289% 23.242%

45 VINCI SA COMMON STOCK EUR2.5 14,411,939.84 0.289% 23.531%

46 HSBC HOLDINGS PLC SPONS ADR ADR 14,387,166.75 0.289% 23.819%

47 ASML HOLDING NV COMMON STOCK EUR.09 14,010,580.31 0.281% 24.100%

48 DEUTSCHE POST AG REG COMMON STOCK 13,701,740.27 0.275% 24.375%

49 ENBRIDGE INC COMMON STOCK 13,538,272.00 0.272% 24.647%

50 CRH PLC SPONSORED ADR ADR 13,533,914.07 0.272% 24.918%

51 AIRBUS SE COMMON STOCK EUR1.0 13,415,727.86 0.269% 25.187%

52 NINTENDO CO LTD COMMON STOCK 13,414,208.59 0.269% 25.457%

53 UNILEVER N V NY SHARES NY REG SHRS 13,320,119.50 0.267% 25.724%

54 MICHELIN (CGDE) COMMON STOCK EUR2.0 13,285,455.74 0.267% 25.990%

55 ADIDAS AG COMMON STOCK 13,284,741.16 0.267% 26.257%

56 NTT DOCOMO INC COMMON STOCK 13,251,497.79 0.266% 26.523%

57 WOLTERS KLUWER COMMON STOCK EUR.12 13,225,787.97 0.265% 26.788%

58 TOKYO ELECTRON LTD COMMON STOCK 13,199,412.60 0.265% 27.053%

59 DAIKIN INDUSTRIES LTD COMMON STOCK 13,055,228.19 0.262% 27.315%

Dimensional Fund Advisors of 37



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

60 DANONE COMMON STOCK EUR.25 12,986,192.30 0.261% 27.575%

61 VOLKSWAGEN AG PREF PREFERENCE 12,853,657.70 0.258% 27.833%

62 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 12,792,331.32 0.257% 28.090%

63 TORONTO DOMINION BANK COMMON STOCK 12,698,839.80 0.255% 28.344%

64 KERING COMMON STOCK EUR4.0 12,651,267.02 0.254% 28.598%

65 ABB LTD REG COMMON STOCK CHF.12 12,592,587.50 0.253% 28.851%

66 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 12,527,436.99 0.251% 29.102%

67 RECRUIT HOLDINGS CO LTD COMMON STOCK 12,472,096.55 0.250% 29.352%

68 TC ENERGY CORP COMMON STOCK 12,030,009.60 0.241% 29.594%

69 WESFARMERS LTD COMMON STOCK 11,858,138.38 0.238% 29.832%

70 ALIMENTATION COUCHE TARD B COMMON STOCK 11,760,995.04 0.236% 30.067%

71 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 11,723,317.19 0.235% 30.303%

72 HOYA CORP COMMON STOCK 11,637,093.41 0.233% 30.536%

73 GIVAUDAN REG COMMON STOCK CHF10.0 11,584,385.89 0.232% 30.769%

74 NOVARTIS AG SPONSORED ADR ADR 11,532,702.42 0.231% 31.000%

75 BHP GROUP PLC ADR ADR 11,480,956.02 0.230% 31.230%

76 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 11,456,981.85 0.230% 31.460%

77 LONZA GROUP AG REG COMMON STOCK CHF1.0 11,389,226.94 0.228% 31.689%

78 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 11,359,615.44 0.228% 31.916%

79 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 11,313,329.70 0.227% 32.143%

80 VOLVO AB B SHS COMMON STOCK SEK1.2 11,263,361.18 0.226% 32.369%

81 BASF SE COMMON STOCK NPV 10,947,208.20 0.220% 32.589%

82 INFINEON TECHNOLOGIES AG COMMON STOCK 10,790,279.74 0.216% 32.805%

83 FORTESCUE METALS GROUP LTD COMMON STOCK 10,785,654.36 0.216% 33.022%

84 SHOPIFY INC CLASS A COMMON STOCK 10,753,024.00 0.216% 33.237%

85 WOOLWORTHS GROUP LTD COMMON STOCK 10,741,266.62 0.215% 33.453%

86 STMICROELECTRONICS NV COMMON STOCK EUR1.04 10,610,159.18 0.213% 33.666%

87 TORONTO DOMINION BANK COMMON STOCK 10,594,172.33 0.213% 33.878%

88 DEUTSCHE BOERSE AG COMMON STOCK 10,529,452.14 0.211% 34.090%

89 PROSUS NV COMMON STOCK EUR.05 10,340,501.76 0.207% 34.297%

90 NATIONAL BANK OF CANADA COMMON STOCK 10,326,563.92 0.207% 34.504%

91 MURATA MANUFACTURING CO LTD COMMON STOCK 10,270,479.22 0.206% 34.710%

92 ORANGE COMMON STOCK EUR4.0 10,266,951.58 0.206% 34.916%

93 EXPERIAN PLC COMMON STOCK USD.1 10,263,617.64 0.206% 35.122%

94 BNP PARIBAS COMMON STOCK EUR2.0 10,188,815.74 0.204% 35.326%

95 FUJITSU LTD COMMON STOCK 10,168,534.23 0.204% 35.530%

96 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 10,131,903.89 0.203% 35.734%

97 KINROSS GOLD CORP COMMON STOCK 10,090,064.95 0.202% 35.936%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

98 ASTELLAS PHARMA INC COMMON STOCK 10,069,652.69 0.202% 36.138%

99 SWISSCOM AG REG COMMON STOCK CHF1.0 10,063,061.22 0.202% 36.340%

100 SAFRAN SA COMMON STOCK EUR.2 10,012,696.23 0.201% 36.541%

101 FRESENIUS MEDICAL CARE AG + COMMON STOCK 9,988,132.15 0.200% 36.741%

102 RIO TINTO LTD COMMON STOCK 9,970,707.53 0.200% 36.941%

103 HEINEKEN NV COMMON STOCK EUR1.6 9,947,320.56 0.200% 37.141%

104 HONDA MOTOR CO LTD COMMON STOCK 9,919,406.74 0.199% 37.340%

105 WESTPAC BANKING CORP COMMON STOCK 9,782,005.63 0.196% 37.536%

106 UPM KYMMENE OYJ COMMON STOCK 9,689,083.77 0.194% 37.730%

107 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 9,530,024.24 0.191% 37.922%

108 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 9,450,766.08 0.190% 38.111%

109 RIO TINTO PLC COMMON STOCK GBP.1 9,388,255.67 0.188% 38.300%

110 LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 9,347,642.37 0.188% 38.487%

111 FAST RETAILING CO LTD COMMON STOCK 9,306,530.51 0.187% 38.674%

112 CAPGEMINI SE COMMON STOCK EUR8.0 9,299,864.58 0.187% 38.860%

113 KAO CORP COMMON STOCK 9,292,884.32 0.186% 39.047%

114 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 9,250,687.58 0.186% 39.232%

115 HITACHI LTD COMMON STOCK 8,914,771.28 0.179% 39.411%

116 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 8,825,967.24 0.177% 39.588%

117 SIKA AG REG COMMON STOCK CHF.01 8,688,204.85 0.174% 39.762%

118 NOKIA OYJ COMMON STOCK 8,671,453.64 0.174% 39.936%

119 MAGNA INTERNATIONAL INC COMMON STOCK 8,648,010.36 0.173% 40.110%

120 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 8,626,147.61 0.173% 40.283%

121 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 8,544,809.61 0.171% 40.454%

122 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 8,535,714.30 0.171% 40.626%

123 KONE OYJ B COMMON STOCK 8,500,862.48 0.171% 40.796%

124 SWISS RE AG COMMON STOCK CHF.1 8,480,517.34 0.170% 40.966%

125 PEUGEOT SA COMMON STOCK EUR1.0 8,468,627.30 0.170% 41.136%

126 TOYOTA MOTOR CORP SPON ADR ADR 8,434,951.20 0.169% 41.305%

127 SEVEN + I HOLDINGS CO LTD COMMON STOCK 8,415,407.36 0.169% 41.474%

128 BANCO SANTANDER SA COMMON STOCK EUR.5 8,351,093.87 0.168% 41.642%

129 BAE SYSTEMS PLC COMMON STOCK GBP.025 8,330,046.59 0.167% 41.809%

130 COMPASS GROUP PLC COMMON STOCK GBP.1105 8,329,941.75 0.167% 41.976%

131 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 8,302,945.29 0.167% 42.143%

132 ITOCHU CORP COMMON STOCK 8,257,451.74 0.166% 42.308%

133 VODAFONE GROUP PLC COMMON STOCK USD.2095 8,247,287.49 0.165% 42.474%

134 TELEPERFORMANCE COMMON STOCK EUR2.5 8,247,014.61 0.165% 42.639%

135 MACQUARIE GROUP LTD COMMON STOCK 8,212,516.07 0.165% 42.804%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

136 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 8,202,930.33 0.165% 42.968%

137 ESSILORLUXOTTICA COMMON STOCK EUR.18 8,192,156.97 0.164% 43.133%

138 BANK OF MONTREAL COMMON STOCK 8,171,322.56 0.164% 43.297%

139 TESCO PLC COMMON STOCK GBP.05 8,096,183.09 0.162% 43.459%

140 AUST AND NZ BANKING GROUP COMMON STOCK 8,087,711.62 0.162% 43.621%

141 FERGUSON PLC COMMON STOCK GBP.1 8,071,675.79 0.162% 43.783%

142 LEGRAND SA COMMON STOCK EUR4.0 8,004,416.15 0.161% 43.944%

143 HERMES INTERNATIONAL COMMON STOCK 7,968,758.69 0.160% 44.104%

144 ANGLO AMERICAN PLC COMMON STOCK USD.54945 7,939,207.86 0.159% 44.263%

145 BT GROUP PLC MM COMMON STOCK GBP.05 7,840,608.53 0.157% 44.420%

146 SSE PLC COMMON STOCK GBP.5 7,832,768.84 0.157% 44.577%

147 MUENCHENER RUECKVER AG REG COMMON STOCK 7,803,230.91 0.157% 44.734%

148 VONOVIA SE COMMON STOCK 7,780,409.97 0.156% 44.890%

149 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 7,773,831.01 0.156% 45.046%

150 SHOPIFY INC CLASS A COMMON STOCK 7,691,302.68 0.154% 45.200%

151 BRENNTAG AG COMMON STOCK 7,680,429.19 0.154% 45.354%

152 CONSTELLATION SOFTWARE INC COMMON STOCK 7,621,110.09 0.153% 45.507%

153 UNICREDIT SPA COMMON STOCK NPV 7,568,338.54 0.152% 45.659%

154 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 7,559,401.81 0.152% 45.811%

155 CANADIAN NATL RAILWAY CO COMMON STOCK 7,497,559.30 0.150% 45.961%

156 DAIICHI SANKYO CO LTD COMMON STOCK 7,490,032.38 0.150% 46.111%

157 ERICSSON LM B SHS COMMON STOCK SEK5.0 7,462,895.54 0.150% 46.261%

158 KBC GROUP NV COMMON STOCK 7,454,433.02 0.150% 46.411%

159 FRESENIUS SE + CO KGAA COMMON STOCK 7,307,730.40 0.147% 46.557%

160 INTESA SANPAOLO COMMON STOCK NPV 7,293,313.32 0.146% 46.704%

161 PANASONIC CORP COMMON STOCK 7,280,638.83 0.146% 46.850%

162 BANK OF NOVA SCOTIA COMMON STOCK 7,276,129.52 0.146% 46.996%

163 DEUTSCHE BANK AG REGISTERED COMMON STOCK 7,271,753.48 0.146% 47.141%

164 KOMATSU LTD COMMON STOCK 7,269,352.20 0.146% 47.287%

165 KONINKLIJKE KPN NV COMMON STOCK EUR.04 7,254,064.32 0.146% 47.433%

166 CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0 7,246,169.99 0.145% 47.578%

167 UCB SA COMMON STOCK 7,160,716.21 0.144% 47.722%

168 GLENCORE PLC COMMON STOCK USD.01 7,114,566.90 0.143% 47.865%

169 NESTE OYJ COMMON STOCK 7,107,446.11 0.143% 48.007%

170 SHISEIDO CO LTD COMMON STOCK 7,059,239.07 0.142% 48.149%

171 AKZO NOBEL N.V. COMMON STOCK EUR.5 7,029,227.32 0.141% 48.290%

172 RWE AG COMMON STOCK 6,950,049.83 0.139% 48.429%

173 NIDEC CORP COMMON STOCK 6,926,904.64 0.139% 48.568%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

174 AXA SA COMMON STOCK EUR2.29 6,844,446.36 0.137% 48.705%

175 BARRICK GOLD CORP COMMON STOCK 6,842,389.89 0.137% 48.843%

176 TERUMO CORP COMMON STOCK 6,817,155.21 0.137% 48.979%

177 M3 INC COMMON STOCK 6,788,808.26 0.136% 49.116%

178 EIFFAGE COMMON STOCK EUR4.0 6,730,039.34 0.135% 49.251%

179 OLYMPUS CORP COMMON STOCK 6,669,379.26 0.134% 49.384%

180 MITSUBISHI ELECTRIC CORP COMMON STOCK 6,660,184.42 0.134% 49.518%

181 CONTINENTAL AG COMMON STOCK 6,655,364.40 0.134% 49.652%

182 DBS GROUP HOLDINGS LTD COMMON STOCK 6,594,281.95 0.132% 49.784%

183 BANK OF NOVA SCOTIA COMMON STOCK 6,593,304.16 0.132% 49.916%

184 ARKEMA COMMON STOCK EUR10.0 6,592,187.36 0.132% 50.048%

185 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 6,496,270.68 0.130% 50.179%

186 DSV PANALPINA A/S COMMON STOCK DKK1.0 6,449,192.43 0.129% 50.308%

187 MIZUHO FINANCIAL GROUP INC COMMON STOCK 6,443,921.10 0.129% 50.437%

188 ENI SPA COMMON STOCK 6,426,501.38 0.129% 50.566%

189 BARCLAYS PLC SPONS ADR ADR 6,402,839.84 0.128% 50.695%

190 FERRARI NV COMMON STOCK EUR.01 6,384,290.91 0.128% 50.823%

191 PERNOD RICARD SA COMMON STOCK EUR1.55 6,379,404.70 0.128% 50.951%

192 SOFTBANK CORP COMMON STOCK 6,330,335.73 0.127% 51.078%

193 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 6,318,725.65 0.127% 51.205%

194 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 6,315,624.84 0.127% 51.331%

195 ORSTED A/S COMMON STOCK DKK10.0 6,310,084.69 0.127% 51.458%

196 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 6,278,312.54 0.126% 51.584%

197 PUBLICIS GROUPE COMMON STOCK EUR.4 6,245,403.11 0.125% 51.709%

198 CANADIAN NATURAL RESOURCES COMMON STOCK 6,231,542.92 0.125% 51.834%

199 COVESTRO AG COMMON STOCK 6,229,519.14 0.125% 51.959%

200 AMADEUS IT GROUP SA COMMON STOCK EUR.01 6,228,075.71 0.125% 52.084%

201 COLOPLAST B COMMON STOCK DKK1. 6,224,474.78 0.125% 52.209%

202 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 6,223,357.27 0.125% 52.334%

203 DIAGEO PLC COMMON STOCK GBP.2893518 6,217,587.83 0.125% 52.458%

204 HSBC HOLDINGS PLC COMMON STOCK USD.5 6,202,449.36 0.124% 52.583%

205 ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 6,199,078.72 0.124% 52.707%

206 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 6,198,064.17 0.124% 52.832%

207 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 6,161,759.06 0.124% 52.955%

208 ILIAD SA COMMON STOCK 6,157,960.80 0.124% 53.079%

209 TDK CORP COMMON STOCK 6,149,580.40 0.123% 53.202%

210 TRANSURBAN GROUP STAPLED SECURITY 6,135,721.62 0.123% 53.325%

211 CARLSBERG AS B COMMON STOCK DKK20. 6,124,240.65 0.123% 53.448%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

212 ING GROEP NV COMMON STOCK EUR.01 6,123,394.96 0.123% 53.571%

213 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 6,093,443.73 0.122% 53.693%

214 ASHTEAD GROUP PLC COMMON STOCK GBP.1 6,092,668.68 0.122% 53.815%

215 CARREFOUR SA COMMON STOCK EUR2.5 6,020,524.01 0.121% 53.936%

216 TOKIO MARINE HOLDINGS INC COMMON STOCK 5,995,141.15 0.120% 54.056%

217 STANDARD CHARTERED PLC COMMON STOCK USD.5 5,956,642.49 0.119% 54.176%

218 ENGIE COMMON STOCK EUR1.0 5,940,999.40 0.119% 54.295%

219 AGNICO EAGLE MINES LTD COMMON STOCK 5,938,220.96 0.119% 54.414%

220 ATOS SE COMMON STOCK EUR1.0 5,890,552.00 0.118% 54.532%

221 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 5,881,268.83 0.118% 54.650%

222 RANDSTAD NV COMMON STOCK EUR.1 5,869,772.56 0.118% 54.768%

223 AVIVA PLC COMMON STOCK GBP.25 5,841,400.93 0.117% 54.885%

224 SANDVIK AB COMMON STOCK SEK1.2 5,835,324.55 0.117% 55.002%

225 WH GROUP LTD COMMON STOCK USD.0001 5,817,621.24 0.117% 55.119%

226 SARTORIUS AG VORZUG PREFERENCE 5,772,964.56 0.116% 55.235%

227 B2GOLD CORP COMMON STOCK 5,772,486.32 0.116% 55.351%

228 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 5,756,292.17 0.115% 55.466%

229 BOUYGUES SA COMMON STOCK EUR1.0 5,724,812.79 0.115% 55.581%

230 MITSUBISHI CORP COMMON STOCK 5,720,521.53 0.115% 55.696%

231 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 5,717,351.94 0.115% 55.810%

232 JAPAN TOBACCO INC COMMON STOCK 5,674,695.19 0.114% 55.924%

233 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 5,672,790.51 0.114% 56.038%

234 KINGSPAN GROUP PLC COMMON STOCK EUR.13 5,659,351.46 0.114% 56.152%

235 GENMAB A/S COMMON STOCK DKK1.0 5,642,575.88 0.113% 56.265%

236 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 5,634,638.06 0.113% 56.378%

237 SOCIETE GENERALE SA COMMON STOCK EUR1.25 5,619,891.02 0.113% 56.491%

238 SKF AB B SHARES COMMON STOCK SEK2.5 5,592,095.84 0.112% 56.603%

239 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 5,585,211.43 0.112% 56.715%

240 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 5,578,961.52 0.112% 56.827%

241 WASTE CONNECTIONS INC COMMON STOCK 5,555,601.17 0.111% 56.938%

242 WHEATON PRECIOUS METALS CORP COMMON STOCK 5,542,040.31 0.111% 57.049%

243 ADYEN NV COMMON STOCK EUR.01 5,535,747.08 0.111% 57.160%

244 GN STORE NORD A/S COMMON STOCK DKK4. 5,531,842.90 0.111% 57.271%

245 BHP GROUP LTD SPON ADR ADR 5,524,950.40 0.111% 57.382%

246 SYMRISE AG COMMON STOCK 5,479,345.51 0.110% 57.492%

247 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 5,464,391.72 0.110% 57.602%

248 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 5,459,915.89 0.110% 57.711%

249 PRUDENTIAL PLC COMMON STOCK GBP.05 5,446,635.88 0.109% 57.821%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

250 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 5,425,339.17 0.109% 57.929%

251 TELEFONICA SA COMMON STOCK EUR1. 5,413,159.69 0.109% 58.038%

252 PERSIMMON PLC COMMON STOCK GBP.1 5,399,439.02 0.108% 58.146%

253 VALEO SA COMMON STOCK EUR1.0 5,395,642.32 0.108% 58.255%

254 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 5,349,796.34 0.107% 58.362%

255 FANUC CORP COMMON STOCK 5,348,522.44 0.107% 58.469%

256 NORDEA BANK ABP COMMON STOCK EUR1.0 5,311,758.49 0.107% 58.576%

257 UNILEVER PLC COMMON STOCK GBP.0311 5,307,124.73 0.106% 58.682%

258 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 5,304,512.78 0.106% 58.789%

259 EQUINOR ASA COMMON STOCK NOK2.5 5,288,530.44 0.106% 58.895%

260 NATIONAL GRID PLC SP ADR ADR 5,277,399.91 0.106% 59.001%

261 BHP GROUP PLC COMMON STOCK USD.5 5,241,429.02 0.105% 59.106%

262 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 5,237,558.94 0.105% 59.211%

263 SMITH + NEPHEW PLC COMMON STOCK USD.2 5,228,966.07 0.105% 59.316%

264 BRIDGESTONE CORP COMMON STOCK 5,196,339.25 0.104% 59.420%

265 AEON CO LTD COMMON STOCK 5,194,489.29 0.104% 59.524%

266 ROYAL DUTCH SHELL SPON ADR A ADR 5,193,118.42 0.104% 59.628%

267 ALCON INC COMMON STOCK CHF.04 5,177,365.64 0.104% 59.732%

268 SONOVA HOLDING AG REG COMMON STOCK CHF.05 5,162,633.13 0.104% 59.836%

269 UBS GROUP AG REG COMMON STOCK CHF.1 5,131,411.90 0.103% 59.939%

270 TOTAL SE SPON ADR ADR 5,120,441.90 0.103% 60.041%

271 NEC CORP COMMON STOCK 5,073,369.14 0.102% 60.143%

272 NUTRIEN LTD COMMON STOCK 5,067,569.34 0.102% 60.245%

273 ALLIANZ SE UNSP ADR ADR 5,017,545.72 0.101% 60.345%

274 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 5,008,648.58 0.100% 60.446%

275 ENAGAS SA COMMON STOCK EUR1.5 4,998,614.13 0.100% 60.546%

276 SMC CORP COMMON STOCK 4,992,715.50 0.100% 60.646%

277 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 4,976,583.81 0.100% 60.746%

278 MONDI PLC COMMON STOCK EUR.2 4,906,291.21 0.098% 60.845%

279 METRO INC/CN COMMON STOCK 4,885,804.61 0.098% 60.943%

280 CREDIT SUISSE GROUP SPON ADR ADR 4,883,429.76 0.098% 61.041%

281 ORIENTAL LAND CO LTD COMMON STOCK 4,837,769.29 0.097% 61.138%

282 LLOYDS BANKING GROUP PLC COMMON STOCK 4,832,484.98 0.097% 61.235%

283 EAST JAPAN RAILWAY CO COMMON STOCK 4,830,621.52 0.097% 61.332%

284 MITSUI + CO LTD COMMON STOCK 4,810,267.18 0.096% 61.428%

285 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 4,797,966.51 0.096% 61.524%

286 BOLIDEN AB COMMON STOCK SEK2.11 4,796,489.16 0.096% 61.620%

287 SUZUKI MOTOR CORP COMMON STOCK 4,787,478.82 0.096% 61.717%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

288 SUNCOR ENERGY INC COMMON STOCK 4,776,189.66 0.096% 61.812%

289 CANADIAN NATURAL RESOURCES COMMON STOCK 4,773,632.24 0.096% 61.908%

290 NITTO DENKO CORP COMMON STOCK 4,772,493.54 0.096% 62.004%

291 DANSKE BANK A/S COMMON STOCK DKK10. 4,762,039.00 0.096% 62.099%

292 ORIX CORP COMMON STOCK 4,753,241.12 0.095% 62.195%

293 SNAM SPA COMMON STOCK 4,725,082.37 0.095% 62.290%

294 ELISA OYJ COMMON STOCK 4,701,869.02 0.094% 62.384%

295 BRITISH AMERICAN TOB SP ADR ADR 4,688,713.15 0.094% 62.478%

296 DASSAULT SYSTEMES SA COMMON STOCK EUR.5 4,684,900.15 0.094% 62.572%

297 SUNCOR ENERGY INC COMMON STOCK 4,657,868.00 0.093% 62.665%

298 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 4,653,345.96 0.093% 62.759%

299 SUN LIFE FINANCIAL INC COMMON STOCK 4,642,418.16 0.093% 62.852%

300 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 4,627,054.75 0.093% 62.945%

301 RELX PLC SPON ADR ADR 4,620,353.56 0.093% 63.037%

302 RELX PLC COMMON STOCK GBP.144397 4,616,014.70 0.093% 63.130%

303 GEBERIT AG REG COMMON STOCK CHF.1 4,595,258.20 0.092% 63.222%

304 HANG SENG BANK LTD COMMON STOCK 4,592,912.74 0.092% 63.314%

305 NN GROUP NV COMMON STOCK 4,578,520.23 0.092% 63.406%

306 VODAFONE GROUP PLC SP ADR ADR 4,574,506.35 0.092% 63.498%

307 OVERSEA CHINESE BANKING CORP COMMON STOCK 4,566,692.73 0.092% 63.589%

308 ASAHI KASEI CORP COMMON STOCK 4,558,997.10 0.091% 63.681%

309 REPSOL SA COMMON STOCK EUR1. 4,541,001.99 0.091% 63.772%

310 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 4,530,630.50 0.091% 63.863%

311 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 4,513,736.98 0.091% 63.953%

312 SCOUT24 AG COMMON STOCK 4,487,496.48 0.090% 64.044%

313 UBS GROUP AG REG COMMON STOCK CHF.1 4,487,222.38 0.090% 64.134%

314 WPP PLC COMMON STOCK GBP.1 4,485,314.91 0.090% 64.224%

315 CENTRAL JAPAN RAILWAY CO COMMON STOCK 4,469,646.15 0.090% 64.313%

316 ST JAMES S PLACE PLC COMMON STOCK GBP.15 4,456,953.11 0.089% 64.403%

317 SGS SA REG COMMON STOCK CHF1.0 4,423,246.88 0.089% 64.491%

318 TAISEI CORP COMMON STOCK 4,417,393.15 0.089% 64.580%

319 E.ON SE COMMON STOCK 4,401,025.76 0.088% 64.668%

320 ADECCO GROUP AG REG COMMON STOCK CHF.1 4,396,641.04 0.088% 64.756%

321 COLES GROUP LTD COMMON STOCK 4,379,944.72 0.088% 64.844%

322 OBAYASHI CORP COMMON STOCK 4,376,696.81 0.088% 64.932%

323 KIRKLAND LAKE GOLD LTD COMMON STOCK 4,368,302.06 0.088% 65.020%

324 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 4,354,338.82 0.087% 65.107%

325 KION GROUP AG COMMON STOCK 4,332,664.83 0.087% 65.194%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

326 SKANSKA AB B SHS COMMON STOCK 4,309,779.51 0.086% 65.280%

327 TELIA CO AB COMMON STOCK SEK3.2 4,308,597.08 0.086% 65.367%

328 VIVENDI COMMON STOCK EUR5.5 4,287,132.50 0.086% 65.453%

329 UNITED INTERNET AG REG SHARE COMMON STOCK 4,264,157.33 0.086% 65.538%

330 ASAHI GROUP HOLDINGS LTD COMMON STOCK 4,250,502.70 0.085% 65.624%

331 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 4,202,821.73 0.084% 65.708%

332 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 4,201,762.38 0.084% 65.792%

333 UMICORE COMMON STOCK 4,190,273.08 0.084% 65.876%

334 FUJIFILM HOLDINGS CORP COMMON STOCK 4,186,029.19 0.084% 65.960%

335 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 4,178,821.40 0.084% 66.044%

336 MITSUBISHI ESTATE CO LTD COMMON STOCK 4,171,004.25 0.084% 66.128%

337 ATLANTIA SPA COMMON STOCK EUR1.0 4,156,975.99 0.083% 66.211%

338 FINECOBANK SPA COMMON STOCK EUR.33 4,148,088.73 0.083% 66.294%

339 HALMA PLC COMMON STOCK GBP.1 4,145,196.28 0.083% 66.378%

340 KUBOTA CORP COMMON STOCK 4,139,557.87 0.083% 66.461%

341 KIRIN HOLDINGS CO LTD COMMON STOCK 4,136,983.38 0.083% 66.544%

342 NATIONAL GRID PLC COMMON STOCK GBP.1243129 4,127,813.67 0.083% 66.626%

343 ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 4,126,049.28 0.083% 66.709%

344 MTU AERO ENGINES AG COMMON STOCK 4,118,643.10 0.083% 66.792%

345 BARRICK GOLD CORP COMMON STOCK 4,114,494.58 0.083% 66.874%

346 FORTIS INC COMMON STOCK 4,095,495.65 0.082% 66.957%

347 QBE INSURANCE GROUP LTD COMMON STOCK 4,090,923.70 0.082% 67.039%

348 COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 4,084,623.56 0.082% 67.121%

349 CGI INC COMMON STOCK 4,065,089.38 0.082% 67.202%

350 TEMENOS AG REG COMMON STOCK CHF5.0 4,038,299.21 0.081% 67.283%

351 MITSUBISHI UFJ FINL SPON ADR ADR 4,018,188.68 0.081% 67.364%

352 SYSMEX CORP COMMON STOCK 4,014,001.33 0.081% 67.444%

353 PEMBINA PIPELINE CORP COMMON STOCK NPV 4,004,076.04 0.080% 67.525%

354 SECOM CO LTD COMMON STOCK 3,978,031.67 0.080% 67.604%

355 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 3,974,810.91 0.080% 67.684%

356 JAPAN EXCHANGE GROUP INC COMMON STOCK 3,970,318.83 0.080% 67.764%

357 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 3,966,853.45 0.080% 67.843%

358 KYOCERA CORP COMMON STOCK 3,965,982.96 0.080% 67.923%

359 SUMITOMO CHEMICAL CO LTD COMMON STOCK 3,961,225.48 0.079% 68.002%

360 EISAI CO LTD COMMON STOCK 3,954,621.22 0.079% 68.082%

361 LEG IMMOBILIEN AG COMMON STOCK 3,952,606.57 0.079% 68.161%

362 NOVO NORDISK A/S SPONS ADR ADR 3,951,615.71 0.079% 68.240%

363 FRANCO NEVADA CORP COMMON STOCK 3,948,934.40 0.079% 68.319%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

364 3I GROUP PLC COMMON STOCK GBP.738636 3,939,611.82 0.079% 68.399%

365 BRAMBLES LTD COMMON STOCK 3,933,470.54 0.079% 68.477%

366 ALFA LAVAL AB COMMON STOCK SEK2.84 3,932,221.27 0.079% 68.556%

367 Z HOLDINGS CORP COMMON STOCK 3,929,273.12 0.079% 68.635%

368 ALSTOM COMMON STOCK EUR7.0 3,902,735.96 0.078% 68.713%

369 CNH INDUSTRIAL NV COMMON STOCK EUR.01 3,897,286.94 0.078% 68.792%

370 NITORI HOLDINGS CO LTD COMMON STOCK NPV 3,897,064.33 0.078% 68.870%

371 ENEOS HOLDINGS INC COMMON STOCK 3,891,881.20 0.078% 68.948%

372 BP PLC COMMON STOCK USD.25 3,882,723.07 0.078% 69.026%

373 AURIZON HOLDINGS LTD COMMON STOCK 3,879,317.53 0.078% 69.104%

374 UNITED OVERSEAS BANK LTD COMMON STOCK 3,869,964.57 0.078% 69.181%

375 BANDAI NAMCO HOLDINGS INC COMMON STOCK 3,865,562.48 0.078% 69.259%

376 ADVANTEST CORP COMMON STOCK 3,854,693.57 0.077% 69.336%

377 UNICHARM CORP COMMON STOCK 3,822,171.68 0.077% 69.413%

378 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 3,815,611.03 0.077% 69.489%

379 SPARK NEW ZEALAND LTD COMMON STOCK 3,781,764.24 0.076% 69.565%

380 SANTOS LTD COMMON STOCK 3,778,877.04 0.076% 69.641%

381 EVOLUTION MINING LTD COMMON STOCK 3,772,999.89 0.076% 69.717%

382 NICE LTD SPON ADR ADR 3,758,354.88 0.075% 69.792%

383 DEUTSCHE WOHNEN SE COMMON STOCK 3,755,839.09 0.075% 69.867%

384 SODEXO SA COMMON STOCK EUR4.0 3,736,907.94 0.075% 69.942%

385 AMPOL LTD COMMON STOCK 3,736,030.58 0.075% 70.017%

386 VIFOR PHARMA AG COMMON STOCK CHF.01 3,724,453.48 0.075% 70.092%

387 AGEAS COMMON STOCK 3,721,390.59 0.075% 70.167%

388 FORTUM OYJ COMMON STOCK EUR3.4 3,721,070.43 0.075% 70.241%

389 SUMCO CORP COMMON STOCK 3,720,500.68 0.075% 70.316%

390 MONCLER SPA COMMON STOCK NPV 3,719,889.28 0.075% 70.391%

391 KINGFISHER PLC COMMON STOCK GBP.157143 3,718,259.11 0.075% 70.465%

392 HEIDELBERGCEMENT AG COMMON STOCK 3,706,982.44 0.074% 70.540%

393 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 3,705,676.03 0.074% 70.614%

394 LOBLAW COMPANIES LTD COMMON STOCK 3,702,340.82 0.074% 70.688%

395 ASSA ABLOY AB B COMMON STOCK SEK1.0 3,701,713.56 0.074% 70.762%

396 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 3,701,070.80 0.074% 70.837%

397 DNB ASA COMMON STOCK NOK10.0 3,696,027.22 0.074% 70.911%

398 TORAY INDUSTRIES INC COMMON STOCK 3,687,469.12 0.074% 70.985%

399 DENSO CORP COMMON STOCK 3,651,169.02 0.073% 71.058%

400 INPEX CORP COMMON STOCK 3,646,375.67 0.073% 71.131%

401 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 3,614,118.40 0.073% 71.204%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

402 MERCK KGAA COMMON STOCK 3,610,129.55 0.072% 71.276%

403 PAN AMERICAN SILVER CORP COMMON STOCK 3,597,232.82 0.072% 71.348%

404 RESTAURANT BRANDS INTERN COMMON STOCK 3,596,036.54 0.072% 71.420%

405 ORPEA COMMON STOCK EUR1.25 3,590,392.29 0.072% 71.492%

406 RELX PLC COMMON STOCK GBP.144397 3,579,100.48 0.072% 71.564%

407 CELLNEX TELECOM SA COMMON STOCK EUR.25 3,578,764.59 0.072% 71.636%

408 SUN HUNG KAI PROPERTIES COMMON STOCK 3,570,798.87 0.072% 71.708%

409 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 3,565,045.04 0.072% 71.779%

410 BUNZL PLC COMMON STOCK GBP.3214286 3,557,148.83 0.071% 71.851%

411 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 3,555,292.60 0.071% 71.922%

412 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 3,523,929.89 0.071% 71.993%

413 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 3,521,199.26 0.071% 72.063%

414 ENDESA SA COMMON STOCK EUR1.2 3,515,226.20 0.071% 72.134%

415 HENNES + MAURITZ AB B SHS COMMON STOCK 3,514,952.58 0.071% 72.204%

416 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 3,506,893.92 0.070% 72.275%

417 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 3,505,057.52 0.070% 72.345%

418 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 3,489,406.92 0.070% 72.415%

419 INTACT FINANCIAL CORP COMMON STOCK 3,460,978.76 0.069% 72.484%

420 SUNCORP GROUP LTD COMMON STOCK 3,455,499.17 0.069% 72.554%

421 SOLVAY SA COMMON STOCK EUR15.0 3,444,007.14 0.069% 72.623%

422 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 3,442,989.33 0.069% 72.692%

423 EDENRED COMMON STOCK EUR2.0 3,418,574.87 0.069% 72.760%

424 KESKO OYJ B SHS COMMON STOCK 3,414,696.12 0.069% 72.829%

425 ARISTOCRAT LEISURE LTD COMMON STOCK 3,404,479.82 0.068% 72.897%

426 CAIXABANK SA COMMON STOCK EUR1.0 3,397,025.14 0.068% 72.965%

427 WESTON (GEORGE) LTD COMMON STOCK 3,394,967.46 0.068% 73.033%

428 THALES SA COMMON STOCK EUR3.0 3,392,346.75 0.068% 73.102%

429 NEW WORLD DEVELOPMENT COMMON STOCK 3,384,810.09 0.068% 73.169%

430 TERNA SPA COMMON STOCK EUR.22 3,383,782.34 0.068% 73.237%

431 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.1396825 3,379,178.11 0.068% 73.305%

432 MAGNA INTERNATIONAL INC COMMON STOCK 3,375,018.25 0.068% 73.373%

433 SUBARU CORP COMMON STOCK 3,356,024.82 0.067% 73.440%

434 RIGHTMOVE PLC COMMON STOCK GBP.001 3,349,890.42 0.067% 73.507%

435 ASM INTERNATIONAL NV COMMON STOCK EUR.04 3,341,744.66 0.067% 73.574%

436 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 3,340,199.27 0.067% 73.641%

437 NEWCREST MINING LTD COMMON STOCK 3,339,062.10 0.067% 73.708%

438 TELSTRA CORP LTD COMMON STOCK 3,336,469.13 0.067% 73.775%

439 MEIJI HOLDINGS CO LTD COMMON STOCK 3,314,673.10 0.066% 73.842%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

440 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 3,308,967.87 0.066% 73.908%

441 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 3,308,629.27 0.066% 73.975%

442 QIAGEN N.V. COMMON STOCK EUR.01 3,299,147.74 0.066% 74.041%

443 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 3,296,365.55 0.066% 74.107%

444 INSURANCE AUSTRALIA GROUP COMMON STOCK 3,281,920.17 0.066% 74.173%

445 SWEDISH MATCH AB COMMON STOCK SEK1.9823 3,274,571.40 0.066% 74.238%

446 YAMATO HOLDINGS CO LTD COMMON STOCK 3,272,194.72 0.066% 74.304%

447 NORTHERN STAR RESOURCES LTD COMMON STOCK 3,264,840.96 0.065% 74.370%

448 A2 MILK CO LTD COMMON STOCK 3,260,719.87 0.065% 74.435%

449 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 3,259,672.60 0.065% 74.500%

450 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 3,258,089.81 0.065% 74.566%

451 HASEKO CORP COMMON STOCK 3,256,213.85 0.065% 74.631%

452 SHIONOGI + CO LTD COMMON STOCK 3,254,153.40 0.065% 74.696%

453 WSP GLOBAL INC COMMON STOCK 3,252,060.76 0.065% 74.762%

454 SAMPO OYJ A SHS COMMON STOCK 3,248,754.21 0.065% 74.827%

455 RECORDATI SPA COMMON STOCK EUR.125 3,247,802.26 0.065% 74.892%

456 SHIMIZU CORP COMMON STOCK 3,240,932.99 0.065% 74.957%

457 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 3,235,257.97 0.065% 75.022%

458 HEXAGON AB B SHS COMMON STOCK EUR.22 3,223,437.44 0.065% 75.086%

459 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 3,223,310.15 0.065% 75.151%

460 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 3,222,519.09 0.065% 75.216%

461 YAMAHA MOTOR CO LTD COMMON STOCK 3,215,343.73 0.065% 75.280%

462 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 3,212,815.63 0.064% 75.345%

463 GETLINK SE COMMON STOCK EUR.4 3,205,148.53 0.064% 75.409%

464 HOMESERVE PLC COMMON STOCK GBP.0269231 3,199,948.54 0.064% 75.473%

465 AGC INC COMMON STOCK 3,199,017.94 0.064% 75.537%

466 TOROMONT INDUSTRIES LTD COMMON STOCK 3,194,464.86 0.064% 75.601%

467 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 3,183,302.08 0.064% 75.665%

468 MANULIFE FINANCIAL CORP COMMON STOCK 3,177,838.14 0.064% 75.729%

469 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 3,176,141.37 0.064% 75.793%

470 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 3,174,775.53 0.064% 75.856%

471 MITSUI FUDOSAN CO LTD COMMON STOCK 3,172,131.06 0.064% 75.920%

472 HONG KONG + CHINA GAS COMMON STOCK 3,169,027.11 0.064% 75.984%

473 OTSUKA HOLDINGS CO LTD COMMON STOCK 3,168,577.79 0.064% 76.047%

474 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 3,161,656.83 0.063% 76.111%

475 SHOWA DENKO K K COMMON STOCK 3,151,284.95 0.063% 76.174%

476 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 3,141,840.57 0.063% 76.237%

477 RESONA HOLDINGS INC COMMON STOCK 3,102,657.56 0.062% 76.299%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

478 FAMILYMART CO LTD COMMON STOCK 3,101,030.61 0.062% 76.361%

479 SOUTH32 LTD COMMON STOCK 3,098,833.25 0.062% 76.424%

480 OPEN TEXT CORP COMMON STOCK 3,091,939.92 0.062% 76.486%

481 ORIGIN ENERGY LTD COMMON STOCK 3,073,041.42 0.062% 76.547%

482 PARKLAND CORP COMMON STOCK 3,047,868.33 0.061% 76.608%

483 SUMITOMO CORP COMMON STOCK 3,034,065.15 0.061% 76.669%

484 MINEBEA MITSUMI INC COMMON STOCK 3,033,880.05 0.061% 76.730%

485 KAJIMA CORP COMMON STOCK 3,029,674.41 0.061% 76.791%

486 MARUBENI CORP COMMON STOCK 3,024,314.63 0.061% 76.852%

487 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 3,021,244.10 0.061% 76.912%

488 RENESAS ELECTRONICS CORP COMMON STOCK 3,017,552.34 0.061% 76.973%

489 CLP HOLDINGS LTD COMMON STOCK 3,010,693.08 0.060% 77.033%

490 NTT DATA CORP COMMON STOCK 3,009,438.60 0.060% 77.093%

491 FIRST QUANTUM MINERALS LTD COMMON STOCK 3,008,424.70 0.060% 77.154%

492 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 2,996,312.07 0.060% 77.214%

493 ELECTROLUX AB SER B COMMON STOCK SEK5.0 2,990,973.11 0.060% 77.274%

494 OMRON CORP COMMON STOCK 2,989,235.86 0.060% 77.334%

495 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 2,987,719.15 0.060% 77.394%

496 SECURITAS AB B SHS COMMON STOCK SEK1. 2,980,943.19 0.060% 77.454%

497 SUMITOMO METAL MINING CO LTD COMMON STOCK 2,979,983.24 0.060% 77.513%

498 ISUZU MOTORS LTD COMMON STOCK 2,977,881.47 0.060% 77.573%

499 FIRSTSERVICE CORP COMMON STOCK 2,973,887.04 0.060% 77.633%

500 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 2,958,056.28 0.059% 77.692%

501 DAIWA SECURITIES GROUP INC COMMON STOCK 2,947,429.57 0.059% 77.751%

502 JUST EAT TAKEAWAY COMMON STOCK EUR.04 2,936,030.60 0.059% 77.810%

503 SEKISUI CHEMICAL CO LTD COMMON STOCK 2,934,803.00 0.059% 77.869%

504 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 2,927,017.53 0.059% 77.928%

505 ALCON INC COMMON STOCK CHF.04 2,917,258.02 0.059% 77.986%

506 ASX LTD COMMON STOCK 2,911,739.54 0.058% 78.045%

507 HENKEL AG + CO KGAA VORZUG PREFERENCE 2,908,056.76 0.058% 78.103%

508 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 2,897,960.63 0.058% 78.161%

509 INTERTEK GROUP PLC COMMON STOCK GBP.01 2,892,421.75 0.058% 78.219%

510 EPIROC AB A COMMON STOCK SEK.412413 2,892,354.80 0.058% 78.277%

511 DOLLARAMA INC COMMON STOCK 2,885,155.85 0.058% 78.335%

512 SEVERN TRENT PLC COMMON STOCK GBP.9789 2,872,715.18 0.058% 78.393%

513 CANADIAN TIRE CORP CLASS A COMMON STOCK 2,871,860.47 0.058% 78.450%

514 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 2,867,916.66 0.058% 78.508%

515 AENA SME SA COMMON STOCK 2,866,518.01 0.058% 78.565%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

516 DS SMITH PLC COMMON STOCK GBP.1 2,860,864.67 0.057% 78.623%

517 WOODSIDE PETROLEUM LTD COMMON STOCK 2,855,214.08 0.057% 78.680%

518 BOC HONG KONG HOLDINGS LTD COMMON STOCK 2,853,575.52 0.057% 78.737%

519 SONIC HEALTHCARE LTD COMMON STOCK 2,846,211.60 0.057% 78.794%

520 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 2,841,033.46 0.057% 78.851%

521 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 2,830,519.27 0.057% 78.908%

522 NIPPON EXPRESS CO LTD COMMON STOCK 2,814,313.59 0.056% 78.965%

523 TELENOR ASA COMMON STOCK NOK6. 2,808,690.66 0.056% 79.021%

524 CANON INC COMMON STOCK 2,804,925.06 0.056% 79.077%

525 SHAW COMMUNICATIONS INC B COMMON STOCK 2,795,974.01 0.056% 79.133%

526 NIPPON STEEL CORP COMMON STOCK 2,765,992.00 0.055% 79.189%

527 YAMANA GOLD INC COMMON STOCK 2,751,126.00 0.055% 79.244%

528 BEIERSDORF AG COMMON STOCK 2,745,371.77 0.055% 79.299%

529 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 2,737,151.04 0.055% 79.354%

530 BUREAU VERITAS SA COMMON STOCK EUR.12 2,732,704.54 0.055% 79.409%

531 OJI HOLDINGS CORP COMMON STOCK 2,731,580.14 0.055% 79.464%

532 EMPIRE CO LTD A COMMON STOCK 2,709,795.53 0.054% 79.518%

533 ARCELORMITTAL NY REGISTERED NY REG SHRS 2,699,010.59 0.054% 79.572%

534 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 2,698,304.12 0.054% 79.626%

535 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 2,692,572.81 0.054% 79.680%

536 BALOISE HOLDING AG REG COMMON STOCK CHF.1 2,689,741.57 0.054% 79.734%

537 TEIJIN LTD COMMON STOCK 2,686,161.54 0.054% 79.788%

538 GRIFOLS SA COMMON STOCK EUR.25 2,678,450.54 0.054% 79.842%

539 KOITO MANUFACTURING CO LTD COMMON STOCK 2,670,478.66 0.054% 79.895%

540 VOPAK COMMON STOCK EUR.5 2,660,626.60 0.053% 79.949%

541 BELLWAY PLC COMMON STOCK GBP.125 2,654,270.02 0.053% 80.002%

542 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 2,654,264.12 0.053% 80.055%

543 NIHON M+A CENTER INC COMMON STOCK 2,653,767.80 0.053% 80.109%

544 BECHTLE AG COMMON STOCK 2,648,811.53 0.053% 80.162%

545 DIASORIN SPA COMMON STOCK EUR1.0 2,643,749.59 0.053% 80.215%

546 AISIN SEIKI CO LTD COMMON STOCK 2,642,634.20 0.053% 80.268%

547 SWISS PRIME SITE REG COMMON STOCK 2,640,436.25 0.053% 80.321%

548 AJINOMOTO CO INC COMMON STOCK 2,640,314.65 0.053% 80.374%

549 ERSTE GROUP BANK AG COMMON STOCK 2,619,264.82 0.053% 80.426%

550 ROGERS COMMUNICATIONS INC B COMMON STOCK 2,611,472.96 0.052% 80.479%

551 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 2,608,291.29 0.052% 80.531%

552 TAIHEIYO CEMENT CORP COMMON STOCK 2,602,176.67 0.052% 80.583%

553 TELE2 AB B SHS COMMON STOCK SEK1.25 2,600,856.37 0.052% 80.635%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

554 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 2,599,426.17 0.052% 80.687%

555 SOMPO HOLDINGS INC COMMON STOCK 2,593,296.40 0.052% 80.739%

556 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 2,570,471.21 0.052% 80.791%

557 NISSAN CHEMICAL CORP COMMON STOCK 2,568,626.31 0.052% 80.843%

558 SEB SA COMMON STOCK EUR1.0 2,566,323.29 0.051% 80.894%

559 ADMIRAL GROUP PLC COMMON STOCK GBP.001 2,564,100.65 0.051% 80.945%

560 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 2,558,174.81 0.051% 80.997%

561 RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 2,547,793.37 0.051% 81.048%

562 WHITBREAD PLC COMMON STOCK GBP.767974 2,542,486.88 0.051% 81.099%

563 BURBERRY GROUP PLC COMMON STOCK GBP.0005 2,541,665.10 0.051% 81.150%

564 DELIVERY HERO SE COMMON STOCK 2,539,645.12 0.051% 81.201%

565 LUNDIN MINING CORP COMMON STOCK 2,530,256.82 0.051% 81.252%

566 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 2,530,030.08 0.051% 81.302%

567 WORLDLINE SA COMMON STOCK EUR.68 2,525,477.28 0.051% 81.353%

568 SINGAPORE AIRLINES LTD COMMON STOCK 2,519,504.53 0.051% 81.404%

569 TEVA PHARMACEUTICAL SP ADR ADR 2,507,134.24 0.050% 81.454%

570 TECK RESOURCES LTD CLS B COMMON STOCK 2,498,959.57 0.050% 81.504%

571 TOSHIBA CORP COMMON STOCK 2,486,247.78 0.050% 81.554%

572 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 2,483,367.65 0.050% 81.604%

573 MOWI ASA COMMON STOCK NOK7.5 2,483,337.10 0.050% 81.654%

574 CGI INC COMMON STOCK 2,478,227.62 0.050% 81.703%

575 TELECOM ITALIA SPA COMMON STOCK 2,476,583.57 0.050% 81.753%

576 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 2,474,875.28 0.050% 81.803%

577 ROGERS COMMUNICATIONS INC B COMMON STOCK 2,465,287.69 0.049% 81.852%

578 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 2,461,771.64 0.049% 81.901%

579 HENDERSON LAND DEVELOPMENT COMMON STOCK 2,457,238.82 0.049% 81.951%

580 BLUESCOPE STEEL LTD COMMON STOCK 2,456,459.72 0.049% 82.000%

581 PENNON GROUP PLC COMMON STOCK GBP.407 2,455,415.15 0.049% 82.049%

582 COCHLEAR LTD COMMON STOCK 2,450,478.52 0.049% 82.098%

583 JAPAN POST HOLDINGS CO LTD COMMON STOCK 2,449,779.69 0.049% 82.148%

584 DAIFUKU CO LTD COMMON STOCK 2,446,645.72 0.049% 82.197%

585 JB HI FI LTD COMMON STOCK 2,446,528.17 0.049% 82.246%

586 SAINSBURY (J) PLC COMMON STOCK GBP.285714 2,445,154.72 0.049% 82.295%

587 TREASURY WINE ESTATES LTD COMMON STOCK 2,444,344.96 0.049% 82.344%

588 NISSAN MOTOR CO LTD COMMON STOCK 2,434,756.92 0.049% 82.393%

589 ALPS ALPINE CO LTD COMMON STOCK 2,429,190.83 0.049% 82.441%

590 TABCORP HOLDINGS LTD COMMON STOCK 2,423,806.93 0.049% 82.490%

591 TAIYO YUDEN CO LTD COMMON STOCK 2,415,492.33 0.048% 82.538%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

592 PRUDENTIAL PLC ADR ADR 2,412,355.56 0.048% 82.587%

593 ROHM CO LTD COMMON STOCK 2,411,993.49 0.048% 82.635%

594 KERRY GROUP PLC A COMMON STOCK EUR.125 2,411,007.03 0.048% 82.684%

595 LASERTEC CORP COMMON STOCK 2,410,440.80 0.048% 82.732%

596 TOYOTA TSUSHO CORP COMMON STOCK 2,408,508.85 0.048% 82.780%

597 RICOH CO LTD COMMON STOCK 2,403,961.28 0.048% 82.828%

598 NEMETSCHEK SE COMMON STOCK 2,401,427.31 0.048% 82.877%

599 VOLKSWAGEN AG COMMON STOCK 2,398,283.16 0.048% 82.925%

600 IA FINANCIAL CORP INC COMMON STOCK 2,388,946.34 0.048% 82.973%

601 OBIC CO LTD COMMON STOCK 2,385,081.44 0.048% 83.021%

602 BIOMERIEUX COMMON STOCK 2,367,118.58 0.047% 83.068%

603 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 2,362,024.37 0.047% 83.115%

604 KEPPEL CORP LTD COMMON STOCK 2,352,105.67 0.047% 83.163%

605 MEDIBANK PRIVATE LTD COMMON STOCK 2,347,362.39 0.047% 83.210%

606 COMPUTERSHARE LTD COMMON STOCK 2,344,933.73 0.047% 83.257%

607 KERRY GROUP PLC A COMMON STOCK EUR.125 2,343,639.99 0.047% 83.304%

608 MILLICOM INTL CELLULAR SDR SDR USD1.5 2,343,123.44 0.047% 83.351%

609 GVC HOLDINGS PLC COMMON STOCK EUR.01 2,339,933.40 0.047% 83.398%

610 BROTHER INDUSTRIES LTD COMMON STOCK 2,339,297.99 0.047% 83.445%

611 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 2,328,333.88 0.047% 83.491%

612 MITSUI CHEMICALS INC COMMON STOCK 2,319,940.11 0.047% 83.538%

613 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 2,318,096.05 0.047% 83.584%

614 NEXT PLC COMMON STOCK GBP.1 2,316,287.21 0.046% 83.631%

615 SAPUTO INC COMMON STOCK 2,308,023.29 0.046% 83.677%

616 DAI NIPPON PRINTING CO LTD COMMON STOCK 2,305,108.29 0.046% 83.723%

617 RAMSAY HEALTH CARE LTD COMMON STOCK 2,289,779.26 0.046% 83.769%

618 CCL INDUSTRIES INC CL B COMMON STOCK 2,289,394.96 0.046% 83.815%

619 EVONIK INDUSTRIES AG COMMON STOCK 2,286,841.31 0.046% 83.861%

620 AIR WATER INC COMMON STOCK 2,275,464.71 0.046% 83.907%

621 AROUNDTOWN SA COMMON STOCK EUR.01 2,269,750.30 0.046% 83.952%

622 AMPLIFON SPA COMMON STOCK EUR.02 2,269,021.78 0.046% 83.998%

623 SEKISUI HOUSE LTD COMMON STOCK 2,263,974.71 0.045% 84.043%

624 HANNOVER RUECK SE COMMON STOCK 2,262,652.99 0.045% 84.089%

625 WASTE CONNECTIONS INC COMMON STOCK 2,261,942.86 0.045% 84.134%

626 APA GROUP STAPLED SECURITY 2,254,502.89 0.045% 84.179%

627 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 2,242,161.47 0.045% 84.224%

628 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 2,238,926.84 0.045% 84.269%

629 DENTSU GROUP INC COMMON STOCK 2,228,385.52 0.045% 84.314%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

630 COLRUYT SA COMMON STOCK 2,226,424.34 0.045% 84.359%

631 THOMSON REUTERS CORP COMMON STOCK 2,208,550.32 0.044% 84.403%

632 PCCW LTD COMMON STOCK 2,207,495.46 0.044% 84.447%

633 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 2,203,516.65 0.044% 84.491%

634 EMERA INC COMMON STOCK 2,198,534.10 0.044% 84.535%

635 HITACHI CONSTRUCTION MACHINE COMMON STOCK 2,196,533.95 0.044% 84.579%

636 TMX GROUP LTD COMMON STOCK 2,195,810.61 0.044% 84.624%

637 SANDS CHINA LTD COMMON STOCK USD.01 2,194,655.56 0.044% 84.668%

638 HANG LUNG PROPERTIES LTD COMMON STOCK 2,188,396.89 0.044% 84.711%

639 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 2,183,377.60 0.044% 84.755%

640 MEDIOBANCA SPA COMMON STOCK EUR.5 2,178,307.86 0.044% 84.799%

641 RENAULT SA COMMON STOCK EUR3.81 2,172,546.54 0.044% 84.843%

642 NET ONE SYSTEMS CO LTD COMMON STOCK 2,166,116.07 0.043% 84.886%

643 NATWEST GROUP PLC COMMON STOCK GBP1.0 2,161,688.23 0.043% 84.929%

644 ANTOFAGASTA PLC COMMON STOCK GBP.05 2,158,986.78 0.043% 84.973%

645 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 2,156,610.54 0.043% 85.016%

646 ORION OYJ CLASS B COMMON STOCK EUR.65 2,143,102.88 0.043% 85.059%

647 NORTHLAND POWER INC COMMON STOCK 2,140,598.16 0.043% 85.102%

648 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 2,139,854.50 0.043% 85.145%

649 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 2,139,697.57 0.043% 85.188%

650 TOSOH CORP COMMON STOCK 2,139,487.54 0.043% 85.231%

651 HONDA MOTOR CO LTD SPONS ADR ADR 2,134,228.80 0.043% 85.273%

652 DCC PLC COMMON STOCK EUR.25 2,131,870.91 0.043% 85.316%

653 GETINGE AB B SHS COMMON STOCK SEK.5 2,124,540.77 0.043% 85.359%

654 SEIKO EPSON CORP COMMON STOCK 2,112,255.65 0.042% 85.401%

655 HENKEL AG + CO KGAA COMMON STOCK 2,112,060.93 0.042% 85.444%

656 NEXON CO LTD COMMON STOCK 2,104,159.50 0.042% 85.486%

657 ORICA LTD COMMON STOCK 2,102,589.28 0.042% 85.528%

658 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 2,099,988.10 0.042% 85.570%

659 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 2,095,820.44 0.042% 85.612%

660 HELLOFRESH SE COMMON STOCK 2,087,622.25 0.042% 85.654%

661 AMP LTD COMMON STOCK 2,082,521.77 0.042% 85.696%

662 TRELLEBORG AB B SHS COMMON STOCK SEK25. 2,073,879.25 0.042% 85.737%

663 SES RECEIPT 2,073,638.14 0.042% 85.779%

664 BANK HAPOALIM BM COMMON STOCK ILS1. 2,067,982.19 0.041% 85.820%

665 FUJI ELECTRIC CO LTD COMMON STOCK 2,058,035.67 0.041% 85.862%

666 OIL SEARCH LTD COMMON STOCK 2,056,333.31 0.041% 85.903%

667 EDF COMMON STOCK EUR.5 2,055,095.92 0.041% 85.944%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

668 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 2,052,527.67 0.041% 85.985%

669 ACCOR SA COMMON STOCK EUR3.0 2,032,823.50 0.041% 86.026%

670 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 2,032,565.03 0.041% 86.067%

671 TOKYO CENTURY CORP COMMON STOCK 2,030,449.61 0.041% 86.108%

672 SONY CORP SPONSORED ADR ADR 2,017,916.64 0.040% 86.148%

673 PROXIMUS COMMON STOCK 2,010,322.45 0.040% 86.189%

674 COCA COLA HBC AG DI COMMON STOCK CHF6.7 2,010,197.21 0.040% 86.229%

675 SG HOLDINGS CO LTD COMMON STOCK 2,000,075.13 0.040% 86.269%

676 TOKYO GAS CO LTD COMMON STOCK 1,995,816.72 0.040% 86.309%

677 INDUTRADE AB COMMON STOCK SEK1.0 1,980,888.03 0.040% 86.349%

678 ANRITSU CORP COMMON STOCK 1,972,421.48 0.040% 86.388%

679 INFORMA PLC COMMON STOCK GBP.001 1,967,009.18 0.039% 86.428%

680 INTER PIPELINE LTD COMMON STOCK 1,961,761.43 0.039% 86.467%

681 T+D HOLDINGS INC COMMON STOCK 1,961,562.06 0.039% 86.506%

682 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 1,954,498.74 0.039% 86.546%

683 JERONIMO MARTINS COMMON STOCK EUR1. 1,946,697.24 0.039% 86.585%

684 DENKA CO LTD COMMON STOCK 1,945,558.09 0.039% 86.624%

685 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 1,930,947.50 0.039% 86.663%

686 SKYLARK HOLDINGS CO LTD COMMON STOCK 1,929,008.33 0.039% 86.701%

687 IHI CORP COMMON STOCK 1,915,990.67 0.038% 86.740%

688 M+G PLC COMMON STOCK GBP.05 1,909,110.46 0.038% 86.778%

689 ICA GRUPPEN AB COMMON STOCK SEK2.5 1,907,700.93 0.038% 86.816%

690 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 1,907,641.04 0.038% 86.854%

691 TREND MICRO INC COMMON STOCK 1,900,223.78 0.038% 86.893%

692 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 1,893,170.41 0.038% 86.931%

693 NICHIREI CORP COMMON STOCK 1,887,404.80 0.038% 86.968%

694 VENTURE CORP LTD COMMON STOCK 1,884,473.98 0.038% 87.006%

695 TIS INC COMMON STOCK 1,882,430.19 0.038% 87.044%

696 TOKAI CARBON CO LTD COMMON STOCK 1,881,933.18 0.038% 87.082%

697 NOMURA HOLDINGS INC COMMON STOCK 1,881,056.85 0.038% 87.120%

698 ATLAS ARTERIA STAPLED SECURITY 1,879,972.47 0.038% 87.157%

699 DIC CORP COMMON STOCK 1,875,414.35 0.038% 87.195%

700 COCA COLA AMATIL LTD COMMON STOCK 1,873,021.62 0.038% 87.232%

701 SBI HOLDINGS INC COMMON STOCK 1,866,693.48 0.037% 87.270%

702 SUEZ COMMON STOCK EUR4.0 1,865,893.18 0.037% 87.307%

703 AGL ENERGY LTD COMMON STOCK 1,861,798.24 0.037% 87.345%

704 TSURUHA HOLDINGS INC COMMON STOCK 1,858,120.57 0.037% 87.382%

705 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 1,854,541.17 0.037% 87.419%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

706 MAKITA CORP COMMON STOCK 1,848,414.55 0.037% 87.456%

707 SMITHS GROUP PLC COMMON STOCK GBP.375 1,845,923.04 0.037% 87.493%

708 BORAL LTD COMMON STOCK 1,837,072.71 0.037% 87.530%

709 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 1,833,462.78 0.037% 87.567%

710 NIPPON YUSEN KK COMMON STOCK 1,833,384.86 0.037% 87.604%

711 ALGONQUIN POWER + UTILITIES COMMON STOCK 1,827,222.16 0.037% 87.640%

712 ORKLA ASA COMMON STOCK NOK1.25 1,822,628.57 0.037% 87.677%

713 COMMERZBANK AG COMMON STOCK 1,812,789.21 0.036% 87.713%

714 TOTO LTD COMMON STOCK 1,810,641.94 0.036% 87.750%

715 WEST JAPAN RAILWAY CO COMMON STOCK 1,809,449.06 0.036% 87.786%

716 IDEMITSU KOSAN CO LTD COMMON STOCK 1,804,746.79 0.036% 87.822%

717 NIFCO INC COMMON STOCK 1,790,711.58 0.036% 87.858%

718 COMSYS HOLDINGS CORP COMMON STOCK 1,788,860.47 0.036% 87.894%

719 TOPPAN PRINTING CO LTD COMMON STOCK 1,786,976.79 0.036% 87.930%

720 EVOLUTION GAMING GROUP COMMON STOCK SEK.003 1,783,721.33 0.036% 87.966%

721 DEMANT A/S COMMON STOCK DKK.2 1,771,827.06 0.036% 88.001%

722 YOKOGAWA ELECTRIC CORP COMMON STOCK 1,766,411.88 0.035% 88.036%

723 OPEN TEXT CORP COMMON STOCK 1,764,431.67 0.035% 88.072%

724 STANLEY ELECTRIC CO LTD COMMON STOCK 1,763,073.38 0.035% 88.107%

725 NORSK HYDRO ASA COMMON STOCK NOK1.098 1,757,798.92 0.035% 88.143%

726 ONO PHARMACEUTICAL CO LTD COMMON STOCK 1,756,711.18 0.035% 88.178%

727 AMUNDI SA COMMON STOCK EUR2.5 1,751,036.08 0.035% 88.213%

728 CHUBU ELECTRIC POWER CO INC COMMON STOCK 1,745,610.41 0.035% 88.248%

729 RYOHIN KEIKAKU CO LTD COMMON STOCK 1,742,894.89 0.035% 88.283%

730 SANKYU INC COMMON STOCK 1,741,194.91 0.035% 88.318%

731 ONEX CORPORATION COMMON STOCK 1,738,392.86 0.035% 88.353%

732 ANSELL LTD COMMON STOCK 1,728,766.82 0.035% 88.387%

733 ZENKOKU HOSHO CO LTD COMMON STOCK 1,726,553.09 0.035% 88.422%

734 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 1,724,427.80 0.035% 88.457%

735 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 1,724,084.71 0.035% 88.491%

736 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 1,723,207.08 0.035% 88.526%

737 SCHRODERS PLC COMMON STOCK GBP1.0 1,722,261.78 0.035% 88.560%

738 TELECOM ITALIA RSP COMMON STOCK 1,721,168.82 0.035% 88.595%

739 BAUSCH HEALTH COS INC COMMON STOCK 1,719,261.81 0.034% 88.629%

740 KANSAI ELECTRIC POWER CO INC COMMON STOCK 1,700,786.73 0.034% 88.663%

741 KURARAY CO LTD COMMON STOCK 1,699,819.05 0.034% 88.698%

742 CARSALES.COM LTD COMMON STOCK 1,693,540.61 0.034% 88.732%

743 YAMAHA CORP COMMON STOCK 1,682,893.92 0.034% 88.765%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

744 IPSEN COMMON STOCK EUR1.0 1,682,320.00 0.034% 88.799%

745 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 1,680,359.28 0.034% 88.833%

746 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 1,679,706.86 0.034% 88.866%

747 SJM HOLDINGS LTD COMMON STOCK 1,677,872.95 0.034% 88.900%

748 AFTERPAY LTD COMMON STOCK 1,677,842.31 0.034% 88.934%

749 SUN LIFE FINANCIAL INC COMMON STOCK 1,677,057.93 0.034% 88.967%

750 EPIROC AB B COMMON STOCK SEK.412413 1,676,706.89 0.034% 89.001%

751 TOYOTA INDUSTRIES CORP COMMON STOCK 1,676,504.69 0.034% 89.035%

752 CARL ZEISS MEDITEC AG BR COMMON STOCK 1,673,916.50 0.034% 89.068%

753 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 1,671,548.81 0.034% 89.102%

754 SHAW COMMUNICATIONS INC B COMMON STOCK 1,664,525.74 0.033% 89.135%

755 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 1,663,714.82 0.033% 89.169%

756 LIXIL GROUP CORP COMMON STOCK 1,663,675.01 0.033% 89.202%

757 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 1,656,875.52 0.033% 89.235%

758 CONVATEC GROUP PLC COMMON STOCK GBP.1 1,652,494.68 0.033% 89.268%

759 HIKARI TSUSHIN INC COMMON STOCK 1,647,684.82 0.033% 89.301%

760 FERROVIAL SA COMMON STOCK EUR.2 1,644,056.08 0.033% 89.334%

761 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 1,642,898.60 0.033% 89.367%

762 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 1,642,095.61 0.033% 89.400%

763 TATE + LYLE PLC COMMON STOCK GBP.25 1,640,998.87 0.033% 89.433%

764 SWECO AB B SHS COMMON STOCK SEK1.0 1,639,594.53 0.033% 89.466%

765 UBE INDUSTRIES LTD COMMON STOCK 1,635,745.22 0.033% 89.499%

766 ARGENX SE COMMON STOCK 1,633,028.99 0.033% 89.532%

767 KINROSS GOLD CORP COMMON STOCK 1,632,225.89 0.033% 89.564%

768 BENESSE HOLDINGS INC COMMON STOCK 1,630,004.93 0.033% 89.597%

769 EBARA CORP COMMON STOCK 1,624,844.25 0.033% 89.630%

770 MISUMI GROUP INC COMMON STOCK 1,623,155.43 0.033% 89.662%

771 PEAB AB CLASS B COMMON STOCK SEK5.35 1,620,832.55 0.033% 89.695%

772 QUEBECOR INC CL B COMMON STOCK 1,616,557.72 0.032% 89.727%

773 JSR CORP COMMON STOCK 1,615,773.58 0.032% 89.760%

774 MTR CORP COMMON STOCK 1,609,239.28 0.032% 89.792%

775 SHIMANO INC COMMON STOCK 1,606,819.52 0.032% 89.824%

776 YAKULT HONSHA CO LTD COMMON STOCK 1,606,059.83 0.032% 89.856%

777 SINO LAND CO COMMON STOCK 1,604,542.29 0.032% 89.889%

778 PEARSON PLC COMMON STOCK GBP.25 1,603,874.51 0.032% 89.921%

779 KURITA WATER INDUSTRIES LTD COMMON STOCK 1,602,992.74 0.032% 89.953%

780 NSK LTD COMMON STOCK 1,597,099.87 0.032% 89.985%

781 VOLVO AB A SHS COMMON STOCK SEK1.2 1,594,701.15 0.032% 90.017%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

782 ACCIONA SA COMMON STOCK EUR1. 1,587,058.66 0.032% 90.049%

783 RESTAURANT BRANDS INTERN COMMON STOCK 1,585,894.68 0.032% 90.081%

784 OSAKA GAS CO LTD COMMON STOCK 1,585,314.37 0.032% 90.112%

785 SAAB AB B COMMON STOCK 1,584,942.64 0.032% 90.144%

786 OMV AG COMMON STOCK 1,584,207.45 0.032% 90.176%

787 QUBE HOLDINGS LTD COMMON STOCK 1,579,323.92 0.032% 90.208%

788 DISCO CORP COMMON STOCK 1,575,184.40 0.032% 90.239%

789 OCADO GROUP PLC COMMON STOCK GBP.02 1,571,224.12 0.032% 90.271%

790 MITSUBISHI UFJ LEASE + FINAN COMMON STOCK 1,564,658.44 0.031% 90.302%

791 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 1,558,939.63 0.031% 90.333%

792 RITCHIE BROS AUCTIONEERS COMMON STOCK 1,556,581.52 0.031% 90.365%

793 WHARF HOLDINGS LTD COMMON STOCK 1,553,849.80 0.031% 90.396%

794 ITV PLC COMMON STOCK GBP.1 1,547,415.30 0.031% 90.427%

795 TELEFONICA SA SPON ADR ADR 1,546,930.82 0.031% 90.458%

796 METRO AG COMMON STOCK 1,546,750.82 0.031% 90.489%

797 SHIMADZU CORP COMMON STOCK 1,546,468.39 0.031% 90.520%

798 KONAMI HOLDINGS CORP COMMON STOCK 1,543,229.86 0.031% 90.551%

799 QANTAS AIRWAYS LTD COMMON STOCK 1,542,669.22 0.031% 90.582%

800 YOKOHAMA RUBBER CO LTD COMMON STOCK 1,542,612.34 0.031% 90.613%

801 TRAVIS PERKINS PLC COMMON STOCK GBP.1 1,539,010.02 0.031% 90.644%

802 CALBEE INC COMMON STOCK 1,534,845.42 0.031% 90.674%

803 TPG TELECOM LTD COMMON STOCK 1,534,557.23 0.031% 90.705%

804 ASAHI INTECC CO LTD COMMON STOCK 1,528,985.14 0.031% 90.736%

805 BCE INC COMMON STOCK 1,527,929.20 0.031% 90.767%

806 ALFRESA HOLDINGS CORP COMMON STOCK 1,525,562.55 0.031% 90.797%

807 SANWA HOLDINGS CORP COMMON STOCK 1,521,184.29 0.031% 90.828%

808 KIKKOMAN CORP COMMON STOCK 1,520,594.33 0.031% 90.858%

809 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 1,515,825.88 0.030% 90.889%

810 NOMURA HOLDINGS INC SPON ADR ADR 1,514,260.30 0.030% 90.919%

811 SUNDRUG CO LTD COMMON STOCK 1,510,972.91 0.030% 90.949%

812 LENDLEASE GROUP STAPLED SECURITY 1,510,959.89 0.030% 90.980%

813 MANULIFE FINANCIAL CORP COMMON STOCK 1,510,675.98 0.030% 91.010%

814 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 1,504,668.31 0.030% 91.040%

815 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 1,504,043.31 0.030% 91.070%

816 NIHON UNISYS LTD COMMON STOCK 1,488,841.24 0.030% 91.100%

817 HAKUHODO DY HOLDINGS INC COMMON STOCK 1,487,489.08 0.030% 91.130%

818 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 1,486,853.45 0.030% 91.160%

819 ORACLE CORP JAPAN COMMON STOCK 1,481,686.73 0.030% 91.189%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

820 POSTE ITALIANE SPA COMMON STOCK EUR1.0 1,479,732.77 0.030% 91.219%

821 HULIC CO LTD COMMON STOCK 1,479,313.73 0.030% 91.249%

822 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 1,477,566.51 0.030% 91.278%

823 CYBERAGENT INC COMMON STOCK 1,476,378.58 0.030% 91.308%

824 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 1,471,802.37 0.030% 91.338%

825 K S HOLDINGS CORP COMMON STOCK 1,470,659.53 0.030% 91.367%

826 ALS LTD COMMON STOCK 1,470,087.51 0.029% 91.397%

827 TOYO TIRE CORP COMMON STOCK 1,468,928.44 0.029% 91.426%

828 UNIPER SE COMMON STOCK 1,468,890.50 0.029% 91.456%

829 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 1,467,771.11 0.029% 91.485%

830 BANK OF MONTREAL COMMON STOCK 1,466,201.80 0.029% 91.514%

831 SEIBU HOLDINGS INC COMMON STOCK 1,455,013.10 0.029% 91.544%

832 NGK INSULATORS LTD COMMON STOCK 1,454,067.48 0.029% 91.573%

833 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 1,452,902.36 0.029% 91.602%

834 NGK SPARK PLUG CO LTD COMMON STOCK 1,449,744.64 0.029% 91.631%

835 YASKAWA ELECTRIC CORP COMMON STOCK 1,449,583.93 0.029% 91.660%

836 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 1,447,970.72 0.029% 91.689%

837 HYDRO ONE LTD COMMON STOCK 1,447,252.54 0.029% 91.718%

838 JFE HOLDINGS INC COMMON STOCK 1,444,140.34 0.029% 91.747%

839 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 1,441,131.72 0.029% 91.776%

840 TRYG A/S COMMON STOCK DKK5.0 1,440,794.28 0.029% 91.805%

841 SOJITZ CORP COMMON STOCK 1,439,001.67 0.029% 91.834%

842 ALTIUM LTD COMMON STOCK 1,433,698.07 0.029% 91.863%

843 BOOHOO GROUP PLC COMMON STOCK GBP.01 1,433,566.79 0.029% 91.891%

844 SEVEN BANK LTD COMMON STOCK 1,426,682.87 0.029% 91.920%

845 BANK OF EAST ASIA LTD COMMON STOCK 1,425,419.10 0.029% 91.949%

846 VITASOY INTL HOLDINGS LTD COMMON STOCK 1,421,790.17 0.029% 91.977%

847 TOKYO TATEMONO CO LTD COMMON STOCK 1,418,498.29 0.028% 92.006%

848 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 1,416,749.85 0.028% 92.034%

849 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 1,415,515.33 0.028% 92.062%

850 TAIYO NIPPON SANSO CORP COMMON STOCK 1,414,882.97 0.028% 92.091%

851 CENOVUS ENERGY INC COMMON STOCK 1,413,552.40 0.028% 92.119%

852 HITACHI CAPITAL CORP COMMON STOCK 1,412,029.70 0.028% 92.147%

853 ILUKA RESOURCES LTD COMMON STOCK 1,410,998.79 0.028% 92.176%

854 MAZDA MOTOR CORP COMMON STOCK 1,410,457.05 0.028% 92.204%

855 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 1,407,262.73 0.028% 92.232%

856 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 1,405,486.06 0.028% 92.260%

857 MORINAGA MILK INDUSTRY CO COMMON STOCK 1,405,048.99 0.028% 92.289%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

858 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 1,403,653.97 0.028% 92.317%

859 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 1,403,632.12 0.028% 92.345%

860 PERSOL HOLDINGS CO LTD COMMON STOCK 1,402,034.79 0.028% 92.373%

861 YAMANA GOLD INC COMMON STOCK 1,399,066.78 0.028% 92.401%

862 PUMA SE COMMON STOCK 1,388,257.25 0.028% 92.429%

863 BANCO BILBAO VIZCAYA SP ADR ADR 1,374,816.59 0.028% 92.457%

864 AZBIL CORP COMMON STOCK 1,373,432.17 0.028% 92.484%

865 NIPRO CORP COMMON STOCK 1,370,521.06 0.027% 92.512%

866 RYMAN HEALTHCARE LTD COMMON STOCK 1,369,856.26 0.027% 92.539%

867 LAFARGEHOLCIM LTD REG COMMON STOCK 1,369,164.40 0.027% 92.567%

868 AMBU A/S B COMMON STOCK DKK.5 1,367,809.39 0.027% 92.594%

869 SUMITOMO FORESTRY CO LTD COMMON STOCK 1,367,368.73 0.027% 92.621%

870 TELUS CORP COMMON STOCK 1,365,929.90 0.027% 92.649%

871 HOLMEN AB B SHARES COMMON STOCK SEK25.0 1,362,404.80 0.027% 92.676%

872 CAMECO CORP COMMON STOCK 1,359,457.91 0.027% 92.703%

873 HAMAMATSU PHOTONICS KK COMMON STOCK 1,356,050.87 0.027% 92.731%

874 XERO LTD COMMON STOCK 1,350,967.33 0.027% 92.758%

875 KEIHAN HOLDINGS CO LTD COMMON STOCK 1,349,346.38 0.027% 92.785%

876 NH FOODS LTD COMMON STOCK 1,349,321.88 0.027% 92.812%

877 IGM FINANCIAL INC COMMON STOCK 1,336,523.59 0.027% 92.839%

878 MEDIPAL HOLDINGS CORP COMMON STOCK 1,335,978.34 0.027% 92.866%

879 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 1,334,154.39 0.027% 92.892%

880 RAKUTEN INC COMMON STOCK 1,333,489.75 0.027% 92.919%

881 MITSUI OSK LINES LTD COMMON STOCK 1,328,201.12 0.027% 92.946%

882 AMADA CO LTD COMMON STOCK 1,319,891.77 0.026% 92.972%

883 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 1,319,417.03 0.026% 92.999%

884 MONOTARO CO LTD COMMON STOCK 1,318,398.35 0.026% 93.025%

885 KEIO CORP COMMON STOCK 1,318,254.33 0.026% 93.052%

886 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 1,311,367.43 0.026% 93.078%

887 TC ENERGY CORP COMMON STOCK 1,310,288.10 0.026% 93.104%

888 NOKIA OYJ COMMON STOCK NPV 1,304,933.36 0.026% 93.130%

889 ALUMINA LTD COMMON STOCK 1,303,364.07 0.026% 93.156%

890 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 1,298,007.88 0.026% 93.182%

891 TOKYU CORP COMMON STOCK 1,296,720.81 0.026% 93.208%

892 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 1,292,358.86 0.026% 93.234%

893 IMPERIAL OIL LTD COMMON STOCK 1,290,365.91 0.026% 93.260%

894 JGC HOLDINGS CORP COMMON STOCK 1,286,004.98 0.026% 93.286%

895 DESCARTES SYSTEMS GRP/THE COMMON STOCK 1,280,019.23 0.026% 93.312%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

896 HIROSE ELECTRIC CO LTD COMMON STOCK 1,279,571.42 0.026% 93.337%

897 MITSUBISHI MATERIALS CORP COMMON STOCK 1,275,732.91 0.026% 93.363%

898 LION CORP COMMON STOCK 1,273,633.31 0.026% 93.389%

899 STOREBRAND ASA COMMON STOCK NOK5. 1,272,717.43 0.026% 93.414%

900 SUGI HOLDINGS CO LTD COMMON STOCK 1,271,699.95 0.026% 93.440%

901 RENGO CO LTD COMMON STOCK 1,270,469.10 0.025% 93.465%

902 BEIJER REF AB COMMON STOCK SEK8.75 1,267,416.59 0.025% 93.491%

903 NOF CORP COMMON STOCK 1,265,582.82 0.025% 93.516%

904 TOYO SUISAN KAISHA LTD COMMON STOCK 1,264,541.28 0.025% 93.541%

905 FP CORP COMMON STOCK 1,262,542.60 0.025% 93.567%

906 SINGAPORE EXCHANGE LTD COMMON STOCK 1,261,069.62 0.025% 93.592%

907 THK CO LTD COMMON STOCK 1,255,761.43 0.025% 93.617%

908 TOBU RAILWAY CO LTD COMMON STOCK 1,254,572.54 0.025% 93.642%

909 RITCHIE BROS AUCTIONEERS COMMON STOCK 1,252,979.21 0.025% 93.667%

910 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 1,248,944.54 0.025% 93.692%

911 NIHON KOHDEN CORP COMMON STOCK 1,248,678.92 0.025% 93.718%

912 PANDORA A/S COMMON STOCK DKK.01 1,244,740.28 0.025% 93.742%

913 SHIZUOKA BANK LTD/THE COMMON STOCK 1,243,452.62 0.025% 93.767%

914 KYOWA EXEO CORP COMMON STOCK 1,240,577.25 0.025% 93.792%

915 USS CO LTD COMMON STOCK 1,239,448.01 0.025% 93.817%

916 NABTESCO CORP COMMON STOCK 1,235,203.63 0.025% 93.842%

917 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 1,234,598.57 0.025% 93.867%

918 IZUMI CO LTD COMMON STOCK 1,229,905.84 0.025% 93.891%

919 ELIA GROUP SA/NV COMMON STOCK 1,228,118.82 0.025% 93.916%

920 ATCO LTD CLASS I COMMON STOCK 1,226,766.45 0.025% 93.941%

921 AUCKLAND INTL AIRPORT LTD COMMON STOCK 1,225,778.13 0.025% 93.965%

922 CAE INC COMMON STOCK 1,224,218.67 0.025% 93.990%

923 NIKON CORP COMMON STOCK 1,218,604.54 0.024% 94.014%

924 H LUNDBECK A/S COMMON STOCK DKK5. 1,215,396.80 0.024% 94.039%

925 POWER ASSETS HOLDINGS LTD COMMON STOCK 1,215,208.53 0.024% 94.063%

926 ZEON CORP COMMON STOCK 1,210,692.31 0.024% 94.087%

927 EDP RENOVAVEIS SA COMMON STOCK EUR5. 1,207,478.91 0.024% 94.112%

928 ADP COMMON STOCK EUR3.0 1,206,109.37 0.024% 94.136%

929 GALAPAGOS NV COMMON STOCK 1,205,950.06 0.024% 94.160%

930 AKER BP ASA COMMON STOCK NOK1.0 1,202,297.29 0.024% 94.184%

931 EVRAZ PLC COMMON STOCK USD.05 1,200,664.71 0.024% 94.208%

932 PUMA SE COMMON STOCK 1,200,493.58 0.024% 94.232%

933 SUZUKEN CO LTD COMMON STOCK 1,200,131.67 0.024% 94.256%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

934 SEGA SAMMY HOLDINGS INC COMMON STOCK 1,200,051.25 0.024% 94.280%

935 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 1,199,287.25 0.024% 94.304%

936 TOHO CO LTD COMMON STOCK 1,197,944.97 0.024% 94.328%

937 CREDIT SAISON CO LTD COMMON STOCK 1,194,690.06 0.024% 94.352%

938 KOSE CORP COMMON STOCK 1,194,162.55 0.024% 94.376%

939 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 1,192,367.40 0.024% 94.400%

940 AIR CANADA COMMON STOCK 1,191,247.15 0.024% 94.424%

941 OTSUKA CORP COMMON STOCK 1,188,774.26 0.024% 94.448%

942 EBOS GROUP LTD COMMON STOCK 1,183,414.87 0.024% 94.472%

943 IBIDEN CO LTD COMMON STOCK 1,178,293.60 0.024% 94.495%

944 BANK OF KYOTO LTD/THE COMMON STOCK 1,177,252.10 0.024% 94.519%

945 BOC AVIATION LTD COMMON STOCK 1,176,214.30 0.024% 94.543%

946 COSMOS PHARMACEUTICAL CORP COMMON STOCK 1,176,062.80 0.024% 94.566%

947 RATIONAL AG COMMON STOCK 1,171,873.39 0.024% 94.590%

948 CASIO COMPUTER CO LTD COMMON STOCK 1,168,315.47 0.023% 94.613%

949 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 1,162,118.07 0.023% 94.636%

950 LIFCO AB B SHS COMMON STOCK 1,152,017.53 0.023% 94.660%

951 PRADA S.P.A. COMMON STOCK EUR.1 1,149,978.56 0.023% 94.683%

952 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 1,149,401.75 0.023% 94.706%

953 NAGOYA RAILROAD CO LTD COMMON STOCK 1,146,364.44 0.023% 94.729%

954 HOCHTIEF AG COMMON STOCK 1,143,340.93 0.023% 94.752%

955 MEBUKI FINANCIAL GROUP INC COMMON STOCK 1,141,756.37 0.023% 94.775%

956 SODEXO S.A. ACT.PORT. COMMON STOCK 1,141,322.27 0.023% 94.797%

957 CITY DEVELOPMENTS LTD COMMON STOCK 1,140,831.57 0.023% 94.820%

958 CAPCOM CO LTD COMMON STOCK 1,139,723.20 0.023% 94.843%

959 RINNAI CORP COMMON STOCK 1,139,295.86 0.023% 94.866%

960 CHIBA BANK LTD/THE COMMON STOCK 1,136,465.61 0.023% 94.889%

961 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 1,128,305.05 0.023% 94.911%

962 GMO INTERNET INC COMMON STOCK 1,126,911.74 0.023% 94.934%

963 SCSK CORP COMMON STOCK 1,124,809.27 0.023% 94.957%

964 SOHGO SECURITY SERVICES CO COMMON STOCK 1,122,766.78 0.023% 94.979%

965 HINO MOTORS LTD COMMON STOCK 1,121,549.12 0.022% 95.002%

966 AEGON NV COMMON STOCK EUR.12 1,121,149.26 0.022% 95.024%

967 WORLEY LTD COMMON STOCK 1,117,123.52 0.022% 95.047%

968 AXFOOD AB COMMON STOCK SEK5.0 1,116,270.88 0.022% 95.069%

969 BOLLORE COMMON STOCK EUR.16 1,115,690.01 0.022% 95.091%

970 ASOS PLC COMMON STOCK GBP.035 1,113,012.15 0.022% 95.114%

971 RELO GROUP INC COMMON STOCK 1,108,837.16 0.022% 95.136%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

972 KAMIGUMI CO LTD COMMON STOCK 1,107,818.97 0.022% 95.158%

973 SHINSEI BANK LTD COMMON STOCK 1,100,352.24 0.022% 95.180%

974 SPECTRIS PLC COMMON STOCK GBP.05 1,099,915.94 0.022% 95.202%

975 GREAT WEST LIFECO INC COMMON STOCK 1,098,814.23 0.022% 95.224%

976 ENBRIDGE INC COMMON STOCK 1,097,395.98 0.022% 95.246%

977 ZALANDO SE COMMON STOCK 1,091,732.59 0.022% 95.268%

978 FUJI OIL HOLDINGS INC COMMON STOCK 1,087,336.87 0.022% 95.290%

979 NISSHIN SEIFUN GROUP INC COMMON STOCK 1,087,114.51 0.022% 95.312%

980 AIN HOLDINGS INC COMMON STOCK 1,081,842.81 0.022% 95.334%

981 DOWA HOLDINGS CO LTD COMMON STOCK 1,081,120.37 0.022% 95.355%

982 KOBE BUSSAN CO LTD COMMON STOCK 1,079,906.62 0.022% 95.377%

983 NATIXIS COMMON STOCK 1,079,100.28 0.022% 95.399%

984 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 1,078,353.06 0.022% 95.420%

985 SWIRE PACIFIC LTD CL A COMMON STOCK 1,075,928.33 0.022% 95.442%

986 NAGACORP LTD COMMON STOCK USD.0125 1,075,335.25 0.022% 95.463%

987 INCITEC PIVOT LTD COMMON STOCK 1,075,124.70 0.022% 95.485%

988 SARACEN MINERAL HOLDINGS LTD COMMON STOCK 1,070,189.44 0.021% 95.506%

989 TECHNOPRO HOLDINGS INC COMMON STOCK 1,062,880.27 0.021% 95.528%

990 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 1,055,559.23 0.021% 95.549%

991 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 1,054,392.15 0.021% 95.570%

992 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 1,051,831.91 0.021% 95.591%

993 GRANDVISION NV COMMON STOCK 1,051,250.49 0.021% 95.612%

994 LUNDIN PETROLEUM AB COMMON STOCK SEK.01 1,048,602.98 0.021% 95.633%

995 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1,047,509.77 0.021% 95.654%

996 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 1,045,110.67 0.021% 95.675%

997 AOZORA BANK LTD COMMON STOCK 1,044,593.23 0.021% 95.696%

998 HITACHI METALS LTD COMMON STOCK 1,044,256.15 0.021% 95.717%

999 WELCIA HOLDINGS CO LTD COMMON STOCK 1,043,654.57 0.021% 95.738%

1000 TFI INTERNATIONAL INC COMMON STOCK 1,041,946.74 0.021% 95.759%

1001 ZOZO INC COMMON STOCK 1,041,439.53 0.021% 95.780%

1002 MAINFREIGHT LTD COMMON STOCK 1,041,254.88 0.021% 95.801%

1003 REA GROUP LTD COMMON STOCK 1,040,922.89 0.021% 95.822%

1004 UOL GROUP LTD COMMON STOCK 1,039,918.83 0.021% 95.843%

1005 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 1,033,254.33 0.021% 95.863%

1006 CASTELLUM AB COMMON STOCK SEK.5 1,031,173.17 0.021% 95.884%

1007 FANCL CORP COMMON STOCK 1,026,977.14 0.021% 95.905%

1008 ELEKTA AB B SHS COMMON STOCK SEK.5 1,025,744.59 0.021% 95.925%

1009 YAMAZAKI BAKING CO LTD COMMON STOCK 1,025,271.74 0.021% 95.946%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

1010 SEVEN GROUP HOLDINGS LTD COMMON STOCK 1,024,134.81 0.021% 95.966%

1011 PIGEON CORP COMMON STOCK 1,022,493.25 0.021% 95.987%

1012 NEXTDC LTD COMMON STOCK 1,021,669.76 0.020% 96.007%

1013 MARUI GROUP CO LTD COMMON STOCK 1,020,757.43 0.020% 96.028%

1014 SEINO HOLDINGS CO LTD COMMON STOCK 1,017,853.06 0.020% 96.048%

1015 SINGAPORE TECH ENGINEERING COMMON STOCK 1,015,596.54 0.020% 96.069%

1016 KINDEN CORP COMMON STOCK 1,015,322.62 0.020% 96.089%

1017 HEXPOL AB COMMON STOCK SEK.2 1,015,224.77 0.020% 96.109%

1018 MORINAGA + CO LTD COMMON STOCK 1,011,453.90 0.020% 96.130%

1019 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 1,010,223.36 0.020% 96.150%

1020 PARK24 CO LTD COMMON STOCK 1,008,540.58 0.020% 96.170%

1021 ENTRA ASA COMMON STOCK NOK1.0 1,006,196.40 0.020% 96.190%

1022 PEARSON PLC SPONSORED ADR ADR 1,004,521.00 0.020% 96.210%

1023 FIELMANN AG COMMON STOCK 996,564.55 0.020% 96.230%

1024 LAWSON INC COMMON STOCK 995,936.23 0.020% 96.250%

1025 TODA CORP COMMON STOCK 992,351.13 0.020% 96.270%

1026 SCREEN HOLDINGS CO LTD COMMON STOCK 990,143.81 0.020% 96.290%

1027 EURONEXT NV COMMON STOCK EUR1.6 988,022.93 0.020% 96.310%

1028 DAICEL CORP COMMON STOCK 987,743.63 0.020% 96.330%

1029 EZAKI GLICO CO LTD COMMON STOCK 986,859.68 0.020% 96.350%

1030 SEEK LTD COMMON STOCK 982,048.37 0.020% 96.369%

1031 SSAB AB B SHARES COMMON STOCK 975,518.56 0.020% 96.389%

1032 NUTRIEN LTD COMMON STOCK 973,512.30 0.020% 96.408%

1033 TALANX AG COMMON STOCK 970,043.50 0.019% 96.428%

1034 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 969,165.11 0.019% 96.447%

1035 JAPAN AIRPORT TERMINAL CO COMMON STOCK 968,246.91 0.019% 96.467%

1036 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 968,140.47 0.019% 96.486%

1037 ZENSHO HOLDINGS CO LTD COMMON STOCK 961,277.17 0.019% 96.505%

1038 MERIDIAN ENERGY LTD COMMON STOCK 960,357.58 0.019% 96.525%

1039 OPEN HOUSE CO LTD COMMON STOCK 959,608.69 0.019% 96.544%

1040 KYUDENKO CORP COMMON STOCK 952,347.64 0.019% 96.563%

1041 HOUSE FOODS GROUP INC COMMON STOCK 950,455.96 0.019% 96.582%

1042 SERIA CO LTD COMMON STOCK 948,256.74 0.019% 96.601%

1043 AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. 946,232.05 0.019% 96.620%

1044 GMO PAYMENT GATEWAY INC COMMON STOCK 943,518.49 0.019% 96.639%

1045 BENDIGO AND ADELAIDE BANK COMMON STOCK 942,969.82 0.019% 96.658%

1046 HAPAG LLOYD AG COMMON STOCK 942,431.21 0.019% 96.677%

1047 YAOKO CO LTD COMMON STOCK 937,749.83 0.019% 96.696%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

1048 PANASONIC CORP SPON ADR ADR 934,031.43 0.019% 96.714%

1049 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 928,580.99 0.019% 96.733%

1050 BENEFIT ONE INC COMMON STOCK 927,738.72 0.019% 96.752%

1051 TOHO GAS CO LTD COMMON STOCK 925,150.46 0.019% 96.770%

1052 ISRAEL CHEMICALS LTD COMMON STOCK ILS1.0 923,340.66 0.019% 96.789%

1053 CROWN RESORTS LTD COMMON STOCK 922,723.61 0.019% 96.807%

1054 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 922,185.75 0.018% 96.826%

1055 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 918,897.97 0.018% 96.844%

1056 OVINTIV INC COMMON STOCK 918,094.55 0.018% 96.863%

1057 KAKAKU.COM INC COMMON STOCK 917,470.24 0.018% 96.881%

1058 GENTING SINGAPORE LTD COMMON STOCK USD.1 911,435.60 0.018% 96.899%

1059 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 907,339.29 0.018% 96.917%

1060 COGECO COMMUNICATIONS INC COMMON STOCK 901,821.72 0.018% 96.936%

1061 NORDEA BANK ABP COMMON STOCK EUR1.0 901,769.31 0.018% 96.954%

1062 WALLENSTAM AB B SHS COMMON STOCK SEK.5 901,004.73 0.018% 96.972%

1063 AVAST PLC COMMON STOCK GBP.1 892,888.30 0.018% 96.990%

1064 J FRONT RETAILING CO LTD COMMON STOCK 892,857.93 0.018% 97.008%

1065 JUSTSYSTEMS CORP COMMON STOCK 892,664.33 0.018% 97.025%

1066 HORIBA LTD COMMON STOCK 892,179.31 0.018% 97.043%

1067 CHUGOKU ELECTRIC POWER CO COMMON STOCK 890,819.55 0.018% 97.061%

1068 MITSUBISHI LOGISTICS CORP COMMON STOCK 880,476.22 0.018% 97.079%

1069 KANSAI PAINT CO LTD COMMON STOCK 877,756.95 0.018% 97.096%

1070 DAIICHIKOSHO CO LTD COMMON STOCK 875,861.09 0.018% 97.114%

1071 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 870,800.28 0.017% 97.132%

1072 ORORA LTD COMMON STOCK 869,097.83 0.017% 97.149%

1073 AAK AB COMMON STOCK 863,702.51 0.017% 97.166%

1074 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 863,644.05 0.017% 97.184%

1075 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 854,388.55 0.017% 97.201%

1076 COMFORTDELGRO CORP LTD COMMON STOCK 850,754.18 0.017% 97.218%

1077 INFRATIL LTD COMMON STOCK 849,784.07 0.017% 97.235%

1078 TOYODA GOSEI CO LTD COMMON STOCK 837,282.83 0.017% 97.252%

1079 AEGON N.V. NY REG SHR NY REG SHRS 830,598.43 0.017% 97.268%

1080 BCE INC COMMON STOCK 826,596.21 0.017% 97.285%

1081 INVESTEC PLC COMMON STOCK GBP.0002 824,067.43 0.017% 97.301%

1082 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 823,210.40 0.017% 97.318%

1083 KANEKA CORP COMMON STOCK 822,357.47 0.016% 97.334%

1084 WYNN MACAU LTD COMMON STOCK HKD.001 822,189.84 0.016% 97.351%

1085 JTEKT CORP COMMON STOCK 817,661.24 0.016% 97.367%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

1086 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 816,638.23 0.016% 97.384%

1087 FERRARI NV COMMON STOCK EUR.01 816,559.80 0.016% 97.400%

1088 SMS CO LTD COMMON STOCK 816,374.39 0.016% 97.416%

1089 IDP EDUCATION LTD COMMON STOCK 814,733.22 0.016% 97.433%

1090 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.5 812,384.46 0.016% 97.449%

1091 ARCELORMITTAL COMMON STOCK 812,369.60 0.016% 97.465%

1092 CANOPY GROWTH CORP COMMON STOCK 812,162.12 0.016% 97.482%

1093 DAIO PAPER CORP COMMON STOCK 810,745.06 0.016% 97.498%

1094 SHARP CORP COMMON STOCK 809,319.67 0.016% 97.514%

1095 YANGZIJIANG SHIPBUILDING COMMON STOCK 808,482.32 0.016% 97.530%

1096 STRAUSS GROUP LTD COMMON STOCK ILS1. 803,754.96 0.016% 97.547%

1097 FRESNILLO PLC COMMON STOCK USD.5 802,697.39 0.016% 97.563%

1098 DASSAULT AVIATION SA COMMON STOCK EUR8.0 798,709.71 0.016% 97.579%

1099 KEWPIE CORP COMMON STOCK 797,422.50 0.016% 97.595%

1100 REECE LTD COMMON STOCK 791,866.24 0.016% 97.611%

1101 HACHIJUNI BANK LTD/THE COMMON STOCK 790,557.70 0.016% 97.626%

1102 SOTETSU HOLDINGS INC COMMON STOCK 790,481.38 0.016% 97.642%

1103 ASICS CORP COMMON STOCK 789,865.19 0.016% 97.658%

1104 PAN AMERICAN SILVER CORP COMMON STOCK 788,968.48 0.016% 97.674%

1105 KYUSHU FINANCIAL GROUP INC COMMON STOCK 787,963.36 0.016% 97.690%

1106 TOYOTA BOSHOKU CORP COMMON STOCK 787,303.56 0.016% 97.706%

1107 CENOVUS ENERGY INC COMMON STOCK 785,365.55 0.016% 97.721%

1108 SALMAR ASA COMMON STOCK NOK.25 783,424.77 0.016% 97.737%

1109 MABUCHI MOTOR CO LTD COMMON STOCK 780,463.00 0.016% 97.753%

1110 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 780,183.99 0.016% 97.768%

1111 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 775,122.45 0.016% 97.784%

1112 PALTAC CORPORATION COMMON STOCK 774,554.15 0.016% 97.799%

1113 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 774,490.16 0.016% 97.815%

1114 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 774,448.73 0.016% 97.830%

1115 AICA KOGYO CO LTD COMMON STOCK 774,194.36 0.016% 97.846%

1116 STANTEC INC COMMON STOCK 772,431.24 0.015% 97.862%

1117 CAMECO CORP COMMON STOCK 771,235.44 0.015% 97.877%

1118 KONICA MINOLTA INC COMMON STOCK 769,495.83 0.015% 97.892%

1119 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 763,276.69 0.015% 97.908%

1120 THULE GROUP AB/THE COMMON STOCK SEK.01 763,077.80 0.015% 97.923%

1121 VERBUND AG COMMON STOCK 762,718.00 0.015% 97.938%

1122 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 759,587.61 0.015% 97.954%

1123 SUBSEA 7 SA COMMON STOCK USD2. 758,681.85 0.015% 97.969%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

1124 DOMETIC GROUP AB COMMON STOCK 756,898.20 0.015% 97.984%

1125 IYO BANK LTD/THE COMMON STOCK 756,099.50 0.015% 97.999%

1126 NIPPON SHOKUBAI CO LTD COMMON STOCK 755,527.74 0.015% 98.014%

1127 SYDNEY AIRPORT STAPLED SECURITY 752,003.48 0.015% 98.029%

1128 CHUGOKU BANK LTD/THE COMMON STOCK 751,059.95 0.015% 98.044%

1129 NIPPO CORP COMMON STOCK 747,889.27 0.015% 98.059%

1130 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 744,958.94 0.015% 98.074%

1131 MITSUI + CO LTD SPONS ADR ADR 744,548.10 0.015% 98.089%

1132 MIURA CO LTD COMMON STOCK 741,455.51 0.015% 98.104%

1133 FUJITSU GENERAL LTD COMMON STOCK 740,148.21 0.015% 98.119%

1134 TECK RESOURCES LTD CLS B COMMON STOCK 737,062.33 0.015% 98.134%

1135 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 733,493.27 0.015% 98.149%

1136 MARUICHI STEEL TUBE LTD COMMON STOCK 731,700.44 0.015% 98.163%

1137 PEPTIDREAM INC COMMON STOCK 729,181.22 0.015% 98.178%

1138 TSUMURA + CO COMMON STOCK 727,669.74 0.015% 98.192%

1139 NIPPON KAYAKU CO LTD COMMON STOCK 726,901.14 0.015% 98.207%

1140 AUSNET SERVICES COMMON STOCK 722,767.03 0.014% 98.222%

1141 BAKKAFROST P/F COMMON STOCK DKK1.0 721,253.66 0.014% 98.236%

1142 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 716,977.02 0.014% 98.250%

1143 QIAGEN N.V. COMMON STOCK EUR.01 711,684.40 0.014% 98.265%

1144 KNORR BREMSE AG COMMON STOCK 711,521.52 0.014% 98.279%

1145 SATS LTD COMMON STOCK 710,640.83 0.014% 98.293%

1146 CANON INC SPONS ADR ADR 708,537.06 0.014% 98.307%

1147 KAGOME CO LTD COMMON STOCK 707,873.62 0.014% 98.322%

1148 YAMADA DENKI CO LTD COMMON STOCK 698,514.06 0.014% 98.336%

1149 NATWEST GROUP PLC SPON ADR ADR 696,058.20 0.014% 98.350%

1150 CNP ASSURANCES COMMON STOCK EUR1.0 693,287.48 0.014% 98.364%

1151 NHK SPRING CO LTD COMMON STOCK 682,626.89 0.014% 98.377%

1152 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 678,888.94 0.014% 98.391%

1153 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 677,269.68 0.014% 98.404%

1154 INTRUM AB COMMON STOCK SEK.02 677,174.35 0.014% 98.418%

1155 WORKMAN CO LTD COMMON STOCK 670,755.35 0.013% 98.431%

1156 TOSHIBA TEC CORP COMMON STOCK 668,926.07 0.013% 98.445%

1157 CAE INC COMMON STOCK 666,146.74 0.013% 98.458%

1158 KEIKYU CORP COMMON STOCK 664,572.16 0.013% 98.472%

1159 FABEGE AB COMMON STOCK SEK30.82 661,597.00 0.013% 98.485%

1160 CANADIAN UTILITIES LTD A COMMON STOCK 660,418.98 0.013% 98.498%

1161 SHO BOND HOLDINGS CO LTD COMMON STOCK 659,865.16 0.013% 98.511%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

1162 GOLDWIN INC COMMON STOCK 657,678.84 0.013% 98.525%

1163 AMANO CORP COMMON STOCK 652,217.83 0.013% 98.538%

1164 HOSHIZAKI CORP COMMON STOCK 647,958.49 0.013% 98.551%

1165 IMPERIAL BRANDS PLC SPON ADR ADR 646,550.00 0.013% 98.564%

1166 CIMIC GROUP LTD COMMON STOCK 645,465.49 0.013% 98.577%

1167 REMY COINTREAU COMMON STOCK EUR1.6 641,351.80 0.013% 98.589%

1168 KYUSHU RAILWAY COMPANY COMMON STOCK 640,058.39 0.013% 98.602%

1169 ANA HOLDINGS INC COMMON STOCK 639,765.22 0.013% 98.615%

1170 ITO EN LTD COMMON STOCK 633,362.96 0.013% 98.628%

1171 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 628,332.56 0.013% 98.640%

1172 NETLINK NBN TRUST UNIT 622,886.43 0.012% 98.653%

1173 POLA ORBIS HOLDINGS INC COMMON STOCK 621,823.56 0.012% 98.665%

1174 CANOPY GROWTH CORP COMMON STOCK 620,881.71 0.012% 98.678%

1175 MITSUBISHI MOTORS CORP COMMON STOCK 618,340.56 0.012% 98.690%

1176 IWATANI CORP COMMON STOCK 614,548.20 0.012% 98.703%

1177 SCATEC SOLAR ASA COMMON STOCK NOK.025 613,405.11 0.012% 98.715%

1178 NAGASE + CO LTD COMMON STOCK 613,249.86 0.012% 98.727%

1179 NEL ASA COMMON STOCK NOK.2 612,271.44 0.012% 98.739%

1180 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 611,824.68 0.012% 98.752%

1181 FRANCO NEVADA CORP COMMON STOCK 610,755.24 0.012% 98.764%

1182 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 610,421.42 0.012% 98.776%

1183 PANDOX AB COMMON STOCK SEK2.5 609,116.97 0.012% 98.788%

1184 AVEVA GROUP PLC COMMON STOCK GBP.0355556 608,709.09 0.012% 98.801%

1185 WEIR GROUP PLC/THE COMMON STOCK GBP.125 606,055.83 0.012% 98.813%

1186 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 603,014.74 0.012% 98.825%

1187 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 598,865.18 0.012% 98.837%

1188 NS SOLUTIONS CORP COMMON STOCK 597,783.78 0.012% 98.849%

1189 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 593,926.33 0.012% 98.861%

1190 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 593,914.24 0.012% 98.873%

1191 IBERDROLA SA COMMON STOCK 593,868.33 0.012% 98.885%

1192 NINETY ONE PLC COMMON STOCK 592,168.70 0.012% 98.897%

1193 ADEVINTA ASA COMMON STOCK NOK.2 591,423.58 0.012% 98.908%

1194 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 586,583.41 0.012% 98.920%

1195 FLETCHER BUILDING LTD COMMON STOCK 580,731.96 0.012% 98.932%

1196 LLOYDS BANKING GROUP PLC ADR ADR 576,723.82 0.012% 98.943%

1197 PORT OF TAURANGA LTD COMMON STOCK 576,127.72 0.012% 98.955%

1198 SINCH AB COMMON STOCK SEK.1 576,063.10 0.012% 98.966%

1199 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 575,451.07 0.012% 98.978%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

1200 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 574,820.15 0.012% 98.990%

1201 JAPAN AIRLINES CO LTD COMMON STOCK 568,173.41 0.011% 99.001%

1202 KINAXIS INC COMMON STOCK 566,413.08 0.011% 99.012%

1203 INFOMART CORP COMMON STOCK 566,327.53 0.011% 99.024%

1204 SHAPIR ENGINEERING AND INDUS COMMON STOCK 565,107.08 0.011% 99.035%

1205 DEUTSCHE BANK AG REGISTERED COMMON STOCK 564,260.06 0.011% 99.046%

1206 SANKYO CO LTD COMMON STOCK 562,847.98 0.011% 99.058%

1207 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 562,298.87 0.011% 99.069%

1208 MELCO RESORTS + ENTERT ADR ADR USD.01 561,878.56 0.011% 99.080%

1209 CANON MARKETING JAPAN INC COMMON STOCK 560,345.14 0.011% 99.091%

1210 ELECOM CO LTD COMMON STOCK 559,143.50 0.011% 99.103%

1211 TENARIS SA COMMON STOCK USD1. 554,684.78 0.011% 99.114%

1212 CHORUS LTD COMMON STOCK 552,702.43 0.011% 99.125%

1213 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 551,210.73 0.011% 99.136%

1214 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 548,957.19 0.011% 99.147%

1215 TS TECH CO LTD COMMON STOCK 540,280.04 0.011% 99.158%

1216 IMPERIAL OIL LTD COMMON STOCK 539,136.59 0.011% 99.169%

1217 HEIWA CORP COMMON STOCK 532,797.43 0.011% 99.179%

1218 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 532,416.79 0.011% 99.190%

1219 ORANGE SPON ADR ADR 529,923.55 0.011% 99.201%

1220 MANI INC COMMON STOCK 523,536.14 0.011% 99.211%

1221 KOKUYO CO LTD COMMON STOCK 520,056.11 0.010% 99.222%

1222 MERCARI INC COMMON STOCK 516,900.17 0.010% 99.232%

1223 PRYSMIAN SPA COMMON STOCK EUR.1 515,960.47 0.010% 99.242%

1224 MERCURY NZ LTD COMMON STOCK 513,378.80 0.010% 99.253%

1225 DENA CO LTD COMMON STOCK 511,022.65 0.010% 99.263%

1226 ABC MART INC COMMON STOCK 505,781.51 0.010% 99.273%

1227 NOK CORP COMMON STOCK 498,689.95 0.010% 99.283%

1228 CONTACT ENERGY LTD COMMON STOCK 495,314.57 0.010% 99.293%

1229 NIPPON SHINYAKU CO LTD COMMON STOCK 495,132.49 0.010% 99.303%

1230 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 492,789.43 0.010% 99.313%

1231 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 485,406.86 0.010% 99.322%

1232 FIRSTSERVICE CORP COMMON STOCK 473,059.35 0.009% 99.332%

1233 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 468,336.82 0.009% 99.341%

1234 ARIAKE JAPAN CO LTD COMMON STOCK 466,052.72 0.009% 99.351%

1235 CAPITALAND LTD COMMON STOCK 464,901.29 0.009% 99.360%

1236 AEON MALL CO LTD COMMON STOCK 462,787.71 0.009% 99.369%

1237 SCHIBSTED ASA CL A COMMON STOCK NOK.5 461,498.81 0.009% 99.379%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

1238 ENI SPA SPONSORED ADR CDI ADR 459,423.88 0.009% 99.388%

1239 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 456,644.20 0.009% 99.397%

1240 JCR PHARMACEUTICALS CO LTD COMMON STOCK 452,440.67 0.009% 99.406%

1241 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 451,603.80 0.009% 99.415%

1242 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 449,428.13 0.009% 99.424%

1243 MEGMILK SNOW BRAND CO LTD COMMON STOCK 446,390.77 0.009% 99.433%

1244 SWIRE PROPERTIES LTD COMMON STOCK 435,853.13 0.009% 99.442%

1245 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 432,909.57 0.009% 99.450%

1246 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 428,381.40 0.009% 99.459%

1247 SHUFERSAL LTD COMMON STOCK ILS.1 426,805.17 0.009% 99.468%

1248 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 413,265.41 0.008% 99.476%

1249 TOEI CO LTD COMMON STOCK 412,008.57 0.008% 99.484%

1250 SHIKOKU ELECTRIC POWER CO COMMON STOCK 408,442.96 0.008% 99.492%

1251 AEON FINANCIAL SERVICE CO LT COMMON STOCK 407,741.65 0.008% 99.501%

1252 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 403,363.97 0.008% 99.509%

1253 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 402,565.68 0.008% 99.517%

1254 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 401,923.27 0.008% 99.525%

1255 TOKUYAMA CORP COMMON STOCK 400,514.70 0.008% 99.533%

1256 KANDENKO CO LTD COMMON STOCK 395,036.33 0.008% 99.541%

1257 WILMAR INTERNATIONAL LTD COMMON STOCK 387,371.52 0.008% 99.548%

1258 VEOLIA ENVIRONNEMENT ADR ADR 386,314.46 0.008% 99.556%

1259 NWS HOLDINGS LTD COMMON STOCK HKD1.0 384,007.73 0.008% 99.564%

1260 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 380,934.30 0.008% 99.572%

1261 INGENICO GROUP COMMON STOCK EUR1.0 378,852.02 0.008% 99.579%

1262 SAGAX AB B COMMON STOCK SEK1.75 373,667.79 0.007% 99.587%

1263 BIC CAMERA INC COMMON STOCK 372,829.92 0.007% 99.594%

1264 ACOM CO LTD COMMON STOCK 362,431.23 0.007% 99.601%

1265 ORIENT CORP COMMON STOCK 359,757.39 0.007% 99.609%

1266 AKER ASA A SHARES COMMON STOCK NOK28. 358,989.48 0.007% 99.616%

1267 FUJI KYUKO CO LTD COMMON STOCK 357,997.12 0.007% 99.623%

1268 SMITH + NEPHEW PLC SPON ADR ADR 354,926.06 0.007% 99.630%

1269 OBIC BUSINESS CONSULTANTS COMMON STOCK 353,097.18 0.007% 99.637%

1270 THOMSON REUTERS CORP COMMON STOCK 351,176.48 0.007% 99.644%

1271 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 350,248.45 0.007% 99.651%

1272 SSAB AB A SHARES COMMON STOCK 345,814.74 0.007% 99.658%

1273 ALAMOS GOLD INC CLASS A COMMON STOCK 345,040.60 0.007% 99.665%

1274 SHIMAMURA CO LTD COMMON STOCK 344,494.45 0.007% 99.672%

1275 SWIRE PACIFIC LTD CL B COMMON STOCK 343,203.46 0.007% 99.679%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

1276 CLARIANT AG REG COMMON STOCK CHF3.7 343,084.22 0.007% 99.686%

1277 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 342,316.90 0.007% 99.693%

1278 MAPFRE SA COMMON STOCK EUR.1 342,084.98 0.007% 99.700%

1279 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.05 339,779.88 0.007% 99.706%

1280 OLAM INTERNATIONAL LTD COMMON STOCK 322,984.55 0.006% 99.713%

1281 ALGONQUIN POWER + UTILITIES COMMON STOCK 319,914.21 0.006% 99.719%

1282 TOEI ANIMATION CO LTD COMMON STOCK 319,109.62 0.006% 99.726%

1283 WPP PLC SPONSORED ADR ADR 315,856.40 0.006% 99.732%

1284 WISETECH GLOBAL LTD COMMON STOCK 313,584.37 0.006% 99.738%

1285 MELISRON COMMON STOCK ILS1.0 307,910.24 0.006% 99.744%

1286 HANG LUNG GROUP LTD COMMON STOCK 304,919.93 0.006% 99.751%

1287 AIRPORT CITY LTD COMMON STOCK ILS.01 298,399.14 0.006% 99.757%

1288 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 297,290.68 0.006% 99.763%

1289 GENESIS ENERGY LTD COMMON STOCK 294,711.56 0.006% 99.768%

1290 CARNIVAL PLC ADR ADR 294,589.16 0.006% 99.774%

1291 JAPAN POST INSURANCE CO LTD COMMON STOCK 285,826.39 0.006% 99.780%

1292 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 283,442.83 0.006% 99.786%

1293 STANTEC INC COMMON STOCK 273,571.24 0.005% 99.791%

1294 TOKYO BROADCASTING SYSTEM COMMON STOCK 265,765.37 0.005% 99.797%

1295 ADDTECH AB B SHARES COMMON STOCK SEK.75 265,315.45 0.005% 99.802%

1296 AEON DELIGHT CO LTD COMMON STOCK 253,844.84 0.005% 99.807%

1297 TAKARA BIO INC COMMON STOCK 253,662.29 0.005% 99.812%

1298 NIDEC CORPORATION SPON ADR ADR 249,697.20 0.005% 99.817%

1299 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 249,092.42 0.005% 99.822%

1300 CARNIVAL PLC COMMON STOCK USD1.66 245,016.45 0.005% 99.827%

1301 AZRIELI GROUP LTD COMMON STOCK ILS.1 244,650.34 0.005% 99.832%

1302 ENERGIX RENEWABLE ENERGIES COMMON STOCK 239,694.76 0.005% 99.837%

1303 CELLNEX TELECOM SA RIGHT 237,793.78 0.005% 99.842%

1304 AS ONE CORP COMMON STOCK 234,652.85 0.005% 99.846%

1305 TENARIS SA ADR ADR USD1.0 232,607.70 0.005% 99.851%

1306 MIZUHO FINANCIAL GROUP ADR ADR 226,790.00 0.005% 99.855%

1307 BAUSCH HEALTH COS INC COMMON STOCK 225,619.92 0.005% 99.860%

1308 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 224,122.96 0.004% 99.864%

1309 IVANHOE MINES LTD CL A COMMON STOCK 221,296.80 0.004% 99.869%

1310 GUOCO GROUP LTD COMMON STOCK USD.5 217,949.17 0.004% 99.873%

1311 TELECOM ITALIA SPA SPON ADR ADR 211,065.05 0.004% 99.878%

1312 FUCHS PETROLUB SE COMMON STOCK 206,068.74 0.004% 99.882%

1313 DESCARTES SYSTEMS GRP/THE COMMON STOCK 197,155.00 0.004% 99.886%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

1314 FUJI MEDIA HOLDINGS INC COMMON STOCK 189,391.40 0.004% 99.889%

1315 ERICSSON LM A SHS COMMON STOCK SEK5.0 184,421.07 0.004% 99.893%

1316 GREAT EASTERN HOLDINGS LTD COMMON STOCK 183,124.67 0.004% 99.897%

1317 TV ASAHI HOLDINGS CORP COMMON STOCK 179,142.44 0.004% 99.900%

1318 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 175,000.25 0.004% 99.904%

1319 DANONE SPONS ADR ADR 173,460.02 0.003% 99.907%

1320 VECTOR LTD COMMON STOCK 170,591.71 0.003% 99.911%

1321 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 167,107.84 0.003% 99.914%

1322 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 166,453.00 0.003% 99.917%

1323 KESKO OYJ A SHS COMMON STOCK 165,951.12 0.003% 99.921%

1324 FUYO GENERAL LEASE CO LTD COMMON STOCK 164,157.90 0.003% 99.924%

1325 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 149,783.60 0.003% 99.927%

1326 AURORA CANNABIS INC COMMON STOCK 134,471.21 0.003% 99.930%

1327 UNITED INDUSTRIAL CORP LTD COMMON STOCK 128,441.19 0.003% 99.932%

1328 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 119,644.60 0.002% 99.935%

1329 RENISHAW PLC COMMON STOCK GBP.2 118,630.04 0.002% 99.937%

1330 FORTIS INC COMMON STOCK 118,262.00 0.002% 99.940%

1331 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 107,991.26 0.002% 99.942%

1332 MATSUI SECURITIES CO LTD COMMON STOCK 107,244.31 0.002% 99.944%

1333 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 104,952.56 0.002% 99.946%

1334 FUCHS PETROLUB SE PREF PREFERENCE 100,436.12 0.002% 99.948%

1335 SKF AB A SHS COMMON STOCK SEK2.5 94,144.00 0.002% 99.950%

1336 BARCLAYS PLC COMMON STOCK GBP.25 89,403.79 0.002% 99.952%

1337 CREATE SD HOLDINGS CO COMMON STOCK 78,979.54 0.002% 99.953%

1338 INNERGEX RENEWABLE ENERGY COMMON STOCK 75,486.22 0.002% 99.955%

1339 TUI AG DI COMMON STOCK 74,406.07 0.001% 99.956%

1340 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 69,315.83 0.001% 99.958%

1341 TUAS LTD COMMON STOCK 67,280.03 0.001% 99.959%

1342 NOKIA CORP SPON ADR ADR NPV 66,575.84 0.001% 99.960%

1343 FURUKAWA ELECTRIC CO LTD COMMON STOCK 60,224.90 0.001% 99.962%

1344 BRP INC/CA SUB VOTING COMMON STOCK 58,232.86 0.001% 99.963%

1345 INTERCONTINENTAL HOTELS ADR ADR 57,233.66 0.001% 99.964%

1346 FONTERRA SHAREHOLDERS FUND UNIT 55,876.50 0.001% 99.965%

1347 TAKARA HOLDINGS INC COMMON STOCK 53,434.92 0.001% 99.966%

1348 GOLAR LNG LTD COMMON STOCK USD1.0 51,795.00 0.001% 99.967%

1349 SOUTH32 ADR ADR 48,281.60 0.001% 99.968%

1350 TREND MICRO INC SPON ADR ADR 45,419.54 0.001% 99.969%

1351 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 44,248.91 0.001% 99.970%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,983,524,308.95 99.974%

1352 FRASERS PROPERTY LTD COMMON STOCK 42,637.82 0.001% 99.971%

1353 SEMBCORP INDUSTRIES LTD COMMON STOCK 41,180.52 0.001% 99.972%

1354 ISRACARD LTD COMMON STOCK 39,579.10 0.001% 99.972%

1355 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 37,808.13 0.001% 99.973%

1356 G4S PLC COMMON STOCK GBP.25 25,934.09 0.001% 99.974%

1357 METCASH LTD COMMON STOCK 16,399.80 0.000% 99.974%

1358 NMC HEALTH PLC COMMON STOCK GBP.1 12,071.96 0.000% 99.974%

1359 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 8,802.67 0.000% 99.974%

1360 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 99.974%

Index Future 1,278,465.78 0.026%

1361 S+P500 EMINI FUT SEP20 XCME 20200918 31,819,125.00 1,278,465.78 0.026% 100.000%

Total 4,984,802,774.73 100.00%



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