Aandelenportefeuille SPW 20211231.xlsx

transcript

Aandelenportefeuille SPW per 31 december 2021

Regio Land Omschrijving Bedrag x € 1000

Africa 31,114.6

Egypt 753.2

Commercial International Bank Egypt SAE 692.1

E-Finance for Digital & Financial Investments 61.1

Kenya 26.0

Safaricom PLC 26.0

Nigeria 319.6

Guaranty Trust Holding Co PLC 68.7

Nigerian Breweries PLC 251.0

South Africa 30,015.7

Absa Group Ltd 460.5

African Rainbow Minerals Ltd 101.9

Anglo American Platinum Ltd 1,907.3

AngloGold Ashanti Ltd 831.1

Aspen Pharmacare Holdings Ltd 121.1

Astral Foods Ltd 30.4

AVI Ltd 528.8

Barloworld Ltd 652.1

Bid Corp Ltd 864.3

Bidvest Group Ltd/The 637.6

Capitec Bank Holdings Ltd 1,881.8

Clicks Group Ltd 776.6

Coronation Fund Managers Ltd 16.5

Discovery Ltd 364.8

Distell Group Holdings Ltd 18.4

FirstRand Ltd 3,887.5

Foschini Group Ltd/The 577.5

Gold Fields Ltd 1,003.3

Growthpoint Properties Ltd 5.6

Impala Platinum Holdings Ltd 1,006.8

Investec Ltd 7.2

JSE Ltd 58.9

Kumba Iron Ore Ltd 438.0

Life Healthcare Group Holdings Ltd 84.5

Momentum Metropolitan Holdings 44.8

Motus Holdings Ltd 217.7

Mr Price Group Ltd 733.1

MTN Group Ltd 2,046.8

MultiChoice Group 93.3

Naspers Ltd 5,369.6

Nedbank Group Ltd 193.7

NEPI Rockcastle PLC 47.7

Netcare Ltd 82.4

Northam Platinum Holdings Ltd 202.7

Old Mutual Ltd 142.4

Pepkor Holdings Ltd 103.1

Pick n Pay Stores Ltd 31.3

PPC Ltd 3.8

Rand Merchant Investment Holdings Ltd 218.4

Remgro Ltd 255.4

Reunert Ltd 24.5

Sanlam Ltd 749.4

Santam Ltd 89.7

Shoprite Holdings Ltd 938.7

Sibanye Stillwater Ltd 115.1

SPAR Group Ltd/The 5.4

Standard Bank Group Ltd 1,218.0

Telkom SA SOC Ltd 175.0

Thungela Resources Ltd 83.0

Tiger Brands Ltd 4.7

Transaction Capital Ltd 158.3

Truworths International Ltd 129.7

Vodacom Group Ltd 79.4

Woolworths Holdings Ltd/South Africa 196.2

Asia 1,499,674.8

China 399,679.4

3SBio Inc 298.4

51job Inc 40.5

AAC Technologies Holdings Inc 6.0

Addsino Co Ltd 5.3

Advanced Micro-Fabrication Equipment Inc China 4.4

AECC Aero-Engine Control Co Ltd 8.3

AECC Aviation Power Co Ltd 9.3

Agile Group Holdings Ltd 19.2

Agora Inc 3.4

Agricultural Bank of China Ltd 2,554.2

Air China Ltd 4.2

AK Medical Holdings Ltd 0.7

Akeso Inc 3.0

Alibaba Group Holding Ltd 29,352.8

Alibaba Health Information Technology Ltd 725.3

A-Living Smart City Services Co Ltd 32.0

All Winner Technology Co Ltd 169.8

Angel Yeast Co Ltd 2,754.8

Angelalign Technology Inc 1.9

Anhui Conch Cement Co Ltd 1,613.6

Anhui Guangxin Agrochemical Co Ltd 43.4

Anhui Gujing Distillery Co Ltd 10.4

Anhui Jinhe Industrial Co Ltd 349.0

Anhui Transport Consulting & Design Institute Co Ltd 40.3

Anhui Yingjia Distillery Co Ltd 92.5

Anhui Zhongding Sealing Parts Co Ltd 257.1

ANTA Sports Products Ltd 1,608.9

Asymchem Laboratories Tianjin Co Ltd 234.0

Autohome Inc 376.7

AviChina Industry & Technology Co Ltd 1.9

BAIC Motor Corp Ltd 295.9

Baidu Inc 1,552.1

Bank of China - Luxembourg Branch 2,685.6

Bank of Communications Co Ltd 1,019.9

Baoshan Iron & Steel Co Ltd 681.9

Baozun Inc 3.1

BeiGene Ltd 93.1

Beijing Career International Co Ltd 14.6

Beijing Chunlizhengda Medical Instruments Co Ltd 5.4

Beijing E-Hualu Information Technology Co Ltd 1.5

Beijing Enterprises Holdings Ltd 381.2

Beijing Enterprises Water Group Ltd 31.3

Beijing Kingsoft Office Software Inc 6.6

Beijing New Building Materials PLC 940.6

Beijing United Information Technology Co Ltd 0.4

Beijing Wantai Biological Pharmacy Enterprise Co Ltd 1.6

Beijing Yuanliu Hongyuan Electronic Technology Co Ltd 0.4

BEST Inc 0.2

Bilibili Inc 2,762.8

BOC Aviation Ltd 5.0

BOC International China Co Ltd 0.9

BOE Technology Group Co Ltd 428.8

Bosideng International Holdings Ltd 768.0

Brilliance China Automotive Holdings Ltd 405.6

Burning Rock Biotech Ltd 36.7

BYD Co Ltd 2,858.2

BYD Electronic International Co Ltd 6.7

Caitong Securities Co Ltd 14.6

Canny Elevator Co Ltd 132.7

CanSino Biologics Inc 5.3

Centre Testing International Group Co Ltd 1,513.3

CGN Power Co Ltd 87.2

Chacha Food Co Ltd 1,010.8

Changchun High & New Technology Industry Group Inc 0.6

Chanjet Information Technology Co Ltd 101.2

Chengxin Lithium Group Co Ltd 0.9

China Aoyuan Group Ltd 59.1

China Baoan Group Co Ltd 4.3

China Cinda Asset Management Co Ltd 24.5

China CITIC Bank Corp Ltd 598.0

China Communications Services Corp Ltd 59.0

China Conch Venture Holdings Ltd 877.3

China Construction Bank Corp 9,541.8

China Datang Corp Renewable Power Co Ltd 571.0

China Design Group Co Ltd 45.7

China Dongxiang Group Co Ltd 50.3

China Eastern Airlines Corp Ltd 0.5

China Education Group Holdings Ltd 2.7

China Everbright Bank Co Ltd 136.8

China Everbright Environment Group Ltd 33.8

China Everbright Ltd 126.0

China Feihe Ltd 206.5

China Gas Holdings Ltd 114.4

China High Speed Transmission Equipment Group Co Ltd 32.0

China Hongqiao Group Ltd 1,183.2

China International Capital Corp Ltd 14.2

China International Marine Containers Group Co Ltd 494.6

China Jinmao Holdings Group Ltd 576.5

China Lesso Group Holdings Ltd 114.1

China Life Insurance Co Ltd 417.1

China Literature Ltd 6.3

China Longyuan Power Group Corp Ltd 1,516.5

China Medical System Holdings Ltd 637.2

China Mengniu Dairy Co Ltd 3,568.7

China Merchants Bank Co Ltd 12,648.1

China Merchants Port Holdings Co Ltd 280.5

China Merchants Shekou Industrial Zone Holdings Co Ltd 0.6

China Minmetals Rare Earth Co Ltd 0.3

China Minsheng Banking Corp Ltd 153.0

China Modern Dairy Holdings Ltd 109.2

China Molybdenum Co Ltd 76.3

China National Building Material Co Ltd 223.7

China Nonferrous Mining Corp Ltd 23.5

China Oilfield Services Ltd 3.9

China Overseas Grand Oceans Group Ltd 67.3

China Overseas Land & Investment Ltd 3,083.2

China Railway Signal & Communication Corp Ltd 0.5

China Resources Beer Holdings Co Ltd 148.6

China Resources Cement Holdings Ltd 0.5

China Resources Gas Group Ltd 1,322.1

China Resources Land Ltd 27,856.5

China Resources Medical Holdings Co Ltd 10.3

China Resources Mixc Lifestyle Services Ltd 98.2

China Resources Pharmaceutical Group Ltd 213.2

China Resources Sanjiu Medical & Pharmaceutical Co Ltd 134.2

China Risun Group Ltd 89.4

China Southern Airlines Co Ltd 475.0

China State Construction International Holdings Ltd 37.9

China Suntien Green Energy Corp Ltd 2.0

China Taiping Insurance Holdings Co Ltd 265.7

China Testing & Certification International Group Co Ltd 3.7

China Tourism Group Duty Free Corp Ltd 2,263.4

China Tower Corp Ltd 127.7

China Traditional Chinese Medicine Holdings Co Ltd 44.3

China United Network Communications Ltd 148.3

China Vanke Co Ltd 1,227.9

China Water Affairs Group Ltd 21.0

China XLX Fertiliser Ltd 57.2

China Yangtze Power Co Ltd 1,705.0

China Yongda Automobiles Services Holdings Ltd 583.2

China Youzan Ltd 1.3

China Yuhua Education Corp Ltd 40.8

China Zhenhua Group Science & Technology Co Ltd 0.6

China Zheshang Bank Co Ltd 23.5

Chinasoft International Ltd 5.3

Chongqing Changan Automobile Co Ltd 31.8

Chongqing Rural Commercial Bank Co Ltd 107.7

Chongqing Zhifei Biological Products Co Ltd 176.2

Chow Tai Seng Jewellery Co Ltd 392.2

CIFI Holdings Group Co Ltd 2,422.5

CITIC Ltd 829.3

CITIC Securities Co Ltd 1,826.1

COFCO Joycome Foods Ltd 27.4

Concord New Energy Group Ltd 67.7

Contemporary Amperex Technology Co Ltd 2,480.4

COSCO SHIPPING Energy Transportation Co Ltd 1.7

Country Garden Holdings Co Ltd 1,480.4

Country Garden Services Holdings Co Ltd 314.6

CRRC Corp Ltd 2.6

CSC Financial Co Ltd 9.8

CSPC Pharmaceutical Group Ltd 1,727.8

Dada Nexus Ltd 2.3

Dali Foods Group Co Ltd 2.3

Dare Power Dekor Home Co Ltd 32.9

DeHua TB New Decoration Materials Co Ltd 32.6

DiDi Global Inc 5.7

Do-Fluoride New Materials Co Ltd 1.4

Dongfeng Motor Group Co Ltd 850.8

Dongyue Group Ltd 435.7

DouYu International Holdings Ltd 0.6

Ecovacs Robotics Co Ltd 691.9

Edan Instruments Inc 23.9

ENN Energy Holdings Ltd 1,650.1

ENN Natural Gas Co Ltd 62.9

Estun Automation Co Ltd 169.6

Fangda Special Steel Technology Co Ltd 142.8

Far East Horizon Ltd 38.5

FinVolution Group 272.4

First Capital Securities Co Ltd 7.7

Flat Glass Group Co Ltd 12.1

Focus Media Information Technology Co Ltd 616.9

Foshan Haitian Flavouring & Food Co Ltd 7.3

Fosun International Ltd 16.0

Founder Securities Co Ltd 23.3

Foxconn Industrial Internet Co Ltd 69.8

Fu Shou Yuan International Group Ltd 14.6

Fujian Sunner Development Co Ltd 919.4

Full Truck Alliance Co Ltd 45.0

Fuyao Glass Industry Group Co Ltd 142.1

Ganfeng Lithium Co Ltd 726.6

Gaotu Techedu Inc 0.3

G-bits Network Technology Xiamen Co Ltd 594.0

GDS Holdings Ltd 1,016.4

Geely Automobile Holdings Ltd 3,587.2

Genscript Biotech Corp 11.8

GF Securities Co Ltd 3.5

Giant Network Group Co Ltd 0.9

Gigadevice Semiconductor Beijing Inc 179.3

Ginlong Technologies Co Ltd 375.4

Glodon Co Ltd 390.1

GoerTek Inc 1,818.9

Gotion High-tech Co Ltd 0.5

Great Wall Motor Co Ltd 829.8

Greenland Holdings Corp Ltd 21.9

Greentown China Holdings Ltd 5.6

Greentown Service Group Co Ltd 313.5

Guangdong Baolihua New Energy Stock Co Ltd 63.8

Guangdong Dongfang Precision Science & Technology Co Ltd 21.8

Guangdong Haid Group Co Ltd 1,490.3

Guangdong Hongda Blasting Co Ltd 6.1

Guangdong Investment Ltd 9.5

Guangdong Provincial Expressway Development Co Ltd 91.9

Guanghui Energy Co Ltd 14.4

Guangxi Liugong Machinery Co Ltd 8.4

Guangzhou Automobile Group Co Ltd 563.9

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 165.6

Guangzhou KDT Machinery Co Ltd 17.5

Guangzhou Kingmed Diagnostics Group Co Ltd 92.4

Guangzhou R&F Properties Co Ltd 13.4

Guangzhou Tinci Materials Technology Co Ltd 119.0

Guangzhou Yuexiu Financial Holdings Group Co Ltd 7.4

Guolian Securities Co Ltd 3.6

Guotai Junan Securities Co Ltd 10.6

Haidilao International Holding Ltd 72.9

Haier Smart Home Co Ltd 2,704.5

Haitian International Holdings Ltd 947.0

Haitong Securities Co Ltd 430.7

Hanergy Thin Film Power Group Ltd 0.0

Hangcha Group Co Ltd 102.9

Hangzhou Dptech Technologies Co Ltd 15.6

Hangzhou First Applied Material Co Ltd 1,413.7

Hangzhou Oxygen Plant Group Co Ltd 51.6

Hangzhou Robam Appliances Co Ltd 323.2

Hangzhou Silan Microelectronics Co Ltd 4.1

Hangzhou Tigermed Consulting Co Ltd 1,923.6

Hansoh Pharmaceutical Group Co Ltd 5.8

Hebei Chengde Lolo Co 172.6

Hello Group Inc 281.2

Hengan International Group Co Ltd 6.6

Hengli Petrochemical Co Ltd 1.1

HengTen Networks Group Ltd 1.7

Hisense Home Appliances Group Co Ltd 12.6

Hongfa Technology Co Ltd 377.5

Hopson Development Holdings Ltd 384.4

Hoshine Silicon Industry Co Ltd 98.7

Hua Hong Semiconductor Ltd 7.7

Huaan Securities Co Ltd 7.1

Huadian Power International Corp Ltd 34.5

Huadong Medicine Co Ltd 7.2

Huatai Securities Co Ltd 79.3

Huaxi Securities Co Ltd 1.4

Huayu Automotive Systems Co Ltd 107.1

Huazhu Group Ltd 776.2

Hubei Xingfa Chemicals Group Co Ltd 0.7

Humanwell Healthcare Group Co Ltd 47.3

Hunan Valin Steel Co Ltd 29.4

Hutchmed China Ltd 145.8

HUYA Inc 57.8

Hygeia Healthcare Holdings Co Ltd 3.3

Iflytek Co Ltd 1.1

I-Mab 5.2

Imeik Technology Development Co Ltd 2.2

Industrial & Commercial Bank Of China, Luxembourg Branch 2,993.4

Industrial Bank Co Ltd 630.7

Industrial Securities Co Ltd 279.3

Ingenic Semiconductor Co Ltd 0.7

Inner Mongolia Yili Industrial Group Co Ltd 212.5

Innovent Biologics Inc 35.2

Intco Medical Technology Co Ltd 44.1

iQIYI Inc 3.4

JA Solar Technology Co Ltd 4.0

JCET Group Co Ltd 105.3

JD Health International Inc 103.2

JD Logistics Inc 38.1

JD.com Inc 4,908.9

Jiangsu Eastern Shenghong Co Ltd 0.9

Jiangsu Expressway Co Ltd 27.5

Jiangsu Hengli Hydraulic Co Ltd 96.4

Jiangsu Hengrui Medicine Co Ltd 1,496.8

Jiangsu King's Luck Brewery JSC Ltd 590.3

Jiangsu Shagang Co Ltd 17.6

Jiangsu Yanghe Brewery Joint-Stock Co Ltd 265.4

Jiangsu Yangnong Chemical Co Ltd 993.3

Jiangsu Yoke Technology Co Ltd 5.4

Jiangsu Yuyue Medical Equipment & Supply Co Ltd 34.9

Jiangsu Zhongtian Technology Co Ltd 5.6

Jiangxi Copper Co Ltd 1,259.0

Jingjin Equipment Inc 41.7

Jinneng Science&Technology Co Ltd 87.7

Jinxin Fertility Group Ltd 105.7

JiuGui Liquor Co Ltd 199.2

Jiumaojiu International Holdings Ltd 68.2

JNBY Design Ltd 48.2

Joincare Pharmaceutical Group Industry Co Ltd 15.6

Joinn Laboratories China Co Ltd 407.6

JOYY Inc 173.0

Kaisa Group Holdings Ltd 1.0

Kanzhun Ltd 5.3

KE Holdings Inc 44.7

Kingboard Holdings Ltd 390.1

Kingboard Laminates Holdings Ltd 352.4

KingClean Electric Co Ltd 43.7

Kingdee International Software Group Co Ltd 234.1

Kingnet Network Co Ltd 119.7

Kingsoft Cloud Holdings Ltd 99.0

Kingsoft Corp Ltd 283.8

Kuaishou Technology 405.0

Kuang-Chi Technologies Co Ltd 4.6

Kunlun Energy Co Ltd 2,135.8

Kunlun Tech Co Ltd 0.4

Kweichow Moutai Co Ltd 8,874.5

KWG Group Holdings Ltd 832.1

KWG Living Group Holdings Ltd 137.7

Lakala Payment Co Ltd 7.7

Lee & Man Paper Manufacturing Ltd 82.1

Legend Biotech Corp 4.6

Legend Holdings Corp 71.6

Lenovo Group Ltd 2,539.9

Lens Technology Co Ltd 1.3

Lepu Medical Technology Beijing Co Ltd 166.2

LexinFintech Holdings Ltd 76.2

Li Auto Inc 1,245.4

Li Ning Co Ltd 5,135.6

Lifetech Scientific Corp 117.6

Lingyi iTech Guangdong Co 8.4

Logan Group Co Ltd 2.4

Longfor Group Holdings Ltd 5,976.5

LONGi Green Energy Technology Co Ltd 5,114.9

Lonking Holdings Ltd 111.7

Lufax Holding Ltd 50.5

Luoyang Xinqianglian Slewing Bearing Co Ltd 0.3

Luxi Chemical Group Co Ltd 106.7

Luxshare Precision Industry Co Ltd 2,856.5

Luye Pharma Group Ltd 119.5

Luzhou Laojiao Co Ltd 1,856.6

Maccura Biotechnology Co Ltd 126.7

Maxscend Microelectronics Co Ltd 963.3

Meinian Onehealth Healthcare Holdings Co Ltd 6.0

Meituan 16,670.4

Microport Scientific Corp 6.4

Midea Group Co Ltd 4,212.9

Ming Yang Smart Energy Group Ltd 1.2

Ming Yuan Cloud Group Holdings Ltd 1.8

Minth Group Ltd 1,733.3

MLS Co Ltd 28.8

Muyuan Foods Co Ltd 271.7

Nanjing Iron & Steel Co Ltd 20.5

NARI Technology Co Ltd 1,472.2

National Silicon Industry Group Co Ltd 4.1

NAURA Technology Group Co Ltd 9.2

NetDragon Websoft Holdings Ltd 79.7

NetEase Inc 2,061.7

New China Life Insurance Co Ltd 437.5

New Hope Liuhe Co Ltd 8.3

New Oriental Education & Technology Group Inc 256.1

Newborn Town Inc 64.6

Nexteer Automotive Group Ltd 232.7

Ningbo Huaxiang Electronic Co Ltd 93.0

NIO Inc 1,258.6

Noah Holdings Ltd 306.6

Nongfu Spring Co Ltd 258.5

North Industries Group Red Arrow Co Ltd 0.5

OFILM Group Co Ltd 4.9

OneConnect Financial Technology Co Ltd 0.8

Opple Lighting Co Ltd 57.2

Orient Securities Co Ltd/China 8.7

PharmaBlock Sciences Nanjing Inc 61.6

Pharmaron Beijing Co Ltd 396.3

Pinduoduo Inc 1,674.3

Ping An Bank Co Ltd 4,172.6

Ping An Healthcare and Technology Co Ltd 5.1

Ping An Insurance Group Co of China Ltd 9,804.1

Poly Developments and Holdings Group Co Ltd 232.4

Postal Savings Bank of China Co Ltd 366.7

Pou Sheng International Holdings Ltd 9.7

Powerlong Real Estate Holdings Ltd 1.0

Q Technology Group Co Ltd 117.7

Qingdao Haier Biomedical Co Ltd 75.5

QuakeSafe Technologies Co Ltd 573.2

Qudian Inc 62.0

Real Gold Mining Ltd 0.0

RLX Technology Inc 4.7

Rongsheng Petrochemical Co Ltd 2.0

SAIC Motor Corp Ltd 510.3

Sanan Optoelectronics Co Ltd 1.8

Sangfor Technologies Inc 2.9

Sany Heavy Equipment International Holdings Co Ltd 14.8

Satellite Chemical Co Ltd 0.7

Seazen Group Ltd 9.3

Seazen Holdings Co Ltd 1.3

SF Holding Co Ltd 476.0

SG Micro Corp 248.3

Shandong Gold Mining Co Ltd 2.4

Shandong Head Co Ltd 307.9

Shandong Hualu Hengsheng Chemical Co Ltd 260.0

Shandong Nanshan Aluminum Co Ltd 188.4

Shandong Publishing & Media Co Ltd 37.1

Shandong Sinocera Functional Material Co Ltd 321.5

Shandong Weigao Group Medical Polymer Co Ltd 5.1

Shanghai Bairun Investment Holding Group Co Ltd 5.5

Shanghai Baosight Software Co Ltd 10.6

Shanghai Fosun Pharmaceutical Group Co Ltd 7.2

Shanghai Fudan Microelectronics Group Co Ltd 5.4

Shanghai Fullhan Microelectronics Co Ltd 97.1

Shanghai Hanbell Precise Machinery Co Ltd 27.7

Shanghai International Airport Co Ltd 415.9

Shanghai Junshi Biosciences Co Ltd 52.8

Shanghai Liangxin Electrical Co Ltd 407.3

Shanghai Medicilon Inc 0.3

Shanghai Moons' Electric Co Ltd 5.2

Shanghai Pharmaceuticals Holding Co Ltd 350.8

Shanghai Putailai New Energy Technology Co Ltd 31.2

Shanghai Zhonggu Logistics Co Ltd 24.6

Shanxi Xinghuacun Fen Wine Factory Co Ltd 703.6

Shenzhen Capchem Technology Co Ltd 159.3

Shenzhen Colibri Technologies Co Ltd 14.6

Shenzhen Expressway Corp Ltd 1.8

Shenzhen Inovance Technology Co Ltd 2,220.5

Shenzhen International Holdings Ltd 7.2

Shenzhen Investment Ltd 5.4

Shenzhen Kaifa Technology Co Ltd 7.2

Shenzhen Mindray Bio-Medical Electronics Co Ltd 3,305.1

Shenzhen Overseas Chinese Town Co Ltd 171.4

Shenzhen Sunway Communication Co Ltd 2.6

Shenzhen Transsion Holdings Co Ltd 0.3

Shenzhou International Group Holdings Ltd 3,244.5

Shimao Group Holdings Ltd 454.9

Shimao Services Holdings Ltd 0.9

Shui On Land Ltd 0.1

Sichuan Hebang Biotechnology Co Ltd 11.7

Sichuan Kelun Pharmaceutical Co Ltd 112.6

Sichuan New Energy Power Co Ltd 0.4

Sichuan Road & Bridge Co Ltd 1.0

Sieyuan Electric Co Ltd 0.3

Sino Biopharmaceutical Ltd 2,243.3

Sinolink Securities Co Ltd 1.5

Sinoma Science & Technology Co Ltd 0.4

Sino-Ocean Group Holding Ltd 2.0

Sinopec Engineering Group Co Ltd 0.9

Sinopec Shanghai Petrochemical Co Ltd 1.2

Sinopharm Group Co Ltd 156.6

Sinotrans Ltd 279.2

Sinotruk Hong Kong Ltd 410.5

Smoore International Holdings Ltd 20.3

SOHO China Ltd 0.9

Sohu.com Ltd 144.0

StarPower Semiconductor Ltd 4.0

Sun Art Retail Group Ltd 15.5

Sun King Technology Group Ltd 12.5

Sunac China Holdings Ltd 4,112.8

Sunac Services Holdings Ltd 53.2

Sunflower Pharmaceutical Group Co Ltd 77.7

Sungrow Power Supply Co Ltd 1,451.1

Sunny Optical Technology Group Co Ltd 4,245.7

Sunwoda Electronic Co Ltd 0.6

Suzhou Anjie Technology Co Ltd 19.0

Suzhou Gold Mantis Construction Decoration Co Ltd 18.4

Suzhou Maxwell Technologies Co Ltd 1.3

Suzhou TA&A Ultra Clean Technology Co Ltd 0.5

TCL Technology Group Corp 50.2

Tencent Holdings Ltd 51,155.3

Tencent Music Entertainment Group 1,444.3

Tian Di Science & Technology Co Ltd 20.6

Tianjin 712 Communication & Broadcasting Co Ltd 3.4

Tianma Microelectronics Co Ltd 1.5

Times China Holdings Ltd 144.6

Tingyi Cayman Islands Holding Corp 495.9

Titan Wind Energy Suzhou Co Ltd 0.9

Tong Ren Tang Technologies Co Ltd 9.9

Tongcheng Travel Holdings Ltd 642.7

TongFu Microelectronics Co Ltd 55.0

Tongwei Co Ltd 368.9

Topchoice Medical Corp 131.3

Topsports International Holdings Ltd 711.2

TravelSky Technology Ltd 4.2

Trip.com Group Ltd 853.8

Truly International Holdings Ltd 10.0

Tsingtao Brewery Co Ltd 11.9

UE Furniture Co Ltd 1.2

Uni-President China Holdings Ltd 265.6

Up Fintech Holding Ltd 0.2

Venus MedTech Hangzhou Inc 2.0

Venustech Group Inc 552.6

Vinda International Holdings Ltd 2.4

Vipshop Holdings Ltd 428.4

Wanhua Chemical Group Co Ltd 4,497.8

Want Want China Holdings Ltd 57.1

Weibo Corp 406.6

Weichai Power Co Ltd 712.7

Weimob Inc 4.2

West China Cement Ltd 35.6

Wharf Holdings Ltd/The 105.8

Wingtech Technology Co Ltd 956.4

Winning Health Technology Group Co Ltd 7.4

Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd 382.2

Wuhu Token Science Co Ltd 7.9

Wuliangye Yibin Co Ltd 5,404.4

WuXi AppTec Co Ltd 3,352.0

Wuxi Biologics Cayman Inc 5,216.1

Wuxi Shangji Automation Co Ltd 3.8

Xiabuxiabu Catering Management China Holdings Co Ltd 553.6

Xiamen Faratronic Co Ltd 0.8

Xiamen Xiangyu Co Ltd 97.3

Xiangpiaopiao Food Co Ltd 15.2

Xiaomi Corp 117.7

Xinfengming Group Co Ltd 82.5

Xinjiang Goldwind Science & Technology Co Ltd 76.3

Xinjiang Xintai Natural Gas Co Ltd 61.0

Xinjiang Zhongtai Chemical Co Ltd 16.5

Xinyi Solar Holdings Ltd 19.6

XPeng Inc 223.9

Xtep International Holdings Ltd 91.6

Yadea Group Holdings Ltd 435.3

Yantai Zhenghai Bio-tech Co Ltd 16.8

Yealink Network Technology Corp Ltd 1,166.9

Yihai International Holding Ltd 5.3

Yonyou Network Technology Co Ltd 796.9

Youngy Co Ltd 0.5

Yuan Longping High-tech Agriculture Co Ltd 745.5

Yuexiu Property Co Ltd 69.2

Yum China Holdings Inc 1,022.7

Yunnan Aluminium Co Ltd 162.7

Yunnan Energy New Material Co Ltd 1,234.8

Yunnan Tin Co Ltd 22.0

Yuzhou Group Holdings Co Ltd 0.3

Zai Lab Ltd 437.5

ZBOM Home Collection Co Ltd 133.1

Zepp Health Corp 17.3

Zhaojin Mining Industry Co Ltd 3.3

Zhejiang Century Huatong Group Co Ltd 0.7

Zhejiang Expressway Co Ltd 40.5

Zhejiang HangKe Technology Inc Co 6.4

Zhejiang Huayou Cobalt Co Ltd 1.8

Zhejiang Jingsheng Mechanical & Electrical Co Ltd 116.3

Zhejiang Jiuzhou Pharmaceutical Co Ltd 0.6

Zhejiang Meida Industrial Co Ltd 54.0

Zhejiang Orient Gene Biotech Co Ltd 175.9

Zhejiang Sanhua Intelligent Controls Co Ltd 148.8

Zhejiang Wanma Co Ltd 32.4

Zhejiang Weixing New Building Materials Co Ltd 146.4

Zhejiang Xinan Chemical Industrial Group Co Ltd 84.1

Zhejiang Yongtai Technology Co Ltd 0.9

Zhenro Properties Group Ltd 1.6

ZhongAn Online P&C Insurance Co Ltd 4.6

Zhongsheng Group Holdings Ltd 6,320.9

Zhongtai Securities Co Ltd 4.6

Zhuzhou CRRC Times Electric Co Ltd 8.4

Zhuzhou Hongda Electronics Corp Ltd 0.4

Zhuzhou Kibing Group Co Ltd 207.2

Zoomlion Heavy Industry Science and Technology Co Ltd 57.3

ZTE Corp 212.8

ZTO Express Cayman Inc 775.2

Hong Kong 123,290.8

AIA Group Ltd 8,792.2

BOC Hong Kong Holdings Ltd 742.2

Budweiser Brewing Co APAC Ltd 2,099.9

Chow Sang Sang Holdings International Ltd 22.8

Chow Tai Fook Jewellery Group Ltd 578.6

CK Asset Holdings Ltd 5,025.9

CK Hutchison Holdings Ltd 2,182.9

CK Infrastructure Holdings Ltd 97.6

CLP Holdings Ltd 29.8

CP Pokphand Co Ltd 142.5

ESR Cayman Ltd 19,314.6

Futu Holdings Ltd 1.2

Galaxy Entertainment Group Ltd 8.6

Hang Lung Group Ltd 52.9

Hang Lung Properties Ltd 13,167.7

Hang Seng Bank Ltd 3,298.4

Health & Happiness H&H International Holdings Ltd 30.2

Henderson Land Development Co Ltd 506.8

HK Electric Investments & HK Electric Investments Ltd 590.5

HKT Trust & HKT Ltd 1,332.1

Hong Kong & China Gas Co Ltd 2,815.6

Hong Kong Exchanges & Clearing Ltd 5,612.7

Hongkong & Shanghai Hotels Ltd/The 170.8

Hongkong Land Holdings Ltd 4,282.6

Hui Xian Real Estate Investment Trust 455.1

Hysan Development Co Ltd 1,063.8

Jardine Matheson Holdings Ltd 2,193.5

JS Global Lifestyle Co Ltd 794.0

Link REIT 20,196.8

MTR Corp Ltd 2,158.5

New World Development Co Ltd 2,585.6

Pacific Basin Shipping Ltd 552.0

PAX Global Technology Ltd 16.2

Peace Mark Holdings Ltd 0.0

Power Assets Holdings Ltd 809.9

Sands China Ltd 689.2

Sino Land Co Ltd 305.1

Sino-Forest Corp 0.0

SITC International Holdings Co Ltd 1,665.4

Sun Hung Kai Properties Ltd 5,359.8

Swire Pacific Ltd 106.7

Swire Properties Ltd 1,123.2

Techtronic Industries Co Ltd 882.4

VTech Holdings Ltd 40.1

WH Group Ltd 102.0

Wharf Real Estate Investment Co Ltd 10,327.8

Wynn Macau Ltd 8.0

Xinyi Glass Holdings Ltd 956.4

India 139,724.4

ABB India Ltd 6.8

ACC Ltd 21.3

Adani Enterprises Ltd 15.9

Adani Green Energy Ltd 17.9

Adani Total Gas Ltd 13.9

Adani Transmission Ltd 11.2

Affle India Ltd 70.3

Alkem Laboratories Ltd 31.3

Alkyl Amines Chemicals 13.7

Allcargo Logistics Ltd 13.5

Amara Raja Batteries Ltd 29.7

Amber Enterprises India Ltd 56.0

Ambuja Cements Ltd 8.7

APL Apollo Tubes Ltd 145.1

Apollo Hospitals Enterprise Ltd 734.2

Arvind Ltd 40.2

Asian Paints Ltd 1,148.8

Astral Ltd 60.2

Atul Ltd 91.8

Avenue Supermarts Ltd 206.7

Axis Bank Ltd 2,552.8

Bajaj Auto Ltd 8.5

Bajaj Consumer Care Ltd 18.7

Bajaj Finance Ltd 735.8

Bajaj Finserv Ltd 54.8

Balkrishna Industries Ltd 10.5

Bandhan Bank Ltd 1,828.3

Bank of Baroda 141.0

BASF India Ltd 19.6

Berger Paints India Ltd 6.9

Bharat Forge Ltd 54.2

Bharat Petroleum Corp Ltd 182.1

Bharti Airtel Ltd 1,076.4

Birlasoft Ltd 89.0

Blue Dart Express Ltd 100.6

Blue Star Ltd 21.0

Bosch Ltd 1.4

Brightcom Group Ltd 19.8

Britannia Industries Ltd 14.3

BSE Ltd 152.9

Carborundum Universal Ltd 208.3

Cartrade Tech Ltd 32.6

Castrol India Ltd 9.9

Central Depository Services India Ltd 44.2

Century Plyboards India Ltd 18.6

Cera Sanitaryware Ltd 2.0

CESC Ltd 2.0

Chambal Fertilisers and Chemicals Ltd 370.3

Chemplast Sanmar Ltd 4.3

Cholamandalam Investment and Finance Co Ltd 7.3

Cipla Ltd/India 381.4

Coforge Ltd 100.5

Colgate-Palmolive India Ltd 387.5

Computer Age Management Services Ltd 178.0

Container Corp Of India Ltd 267.7

Craftsman Automation Ltd 2.3

CRISIL Ltd 16.9

Crompton Greaves Consumer Electricals Ltd 1,176.2

Cummins India Ltd 306.5

Cyient Ltd 18.9

Dabur India Ltd 29.4

Datamatics Global Services Ltd 0.9

Deepak Nitrite Ltd 170.8

Devyani International Ltd 403.8

Dhampur Sugar Mills Ltd 1.1

Divi's Laboratories Ltd 157.5

DLF Ltd 2,856.8

Dr Lal PathLabs Ltd 95.0

Dr Reddy's Laboratories Ltd 1,333.4

Dwarikesh Sugar Industries Ltd 11.7

Eicher Motors Ltd 2,169.9

EID Parry India Ltd 30.5

Elecon Engineering Co Ltd 12.8

Elgi Equipments Ltd 5.1

Emami Ltd 117.0

Embassy Office Parks REIT 646.1

Equitas Holdings Ltd/India 6.4

Exide Industries Ltd 7.4

FIEM Industries Ltd 10.0

Fine Organic Industries Ltd 462.9

Finolex Cables Ltd 11.8

Finolex Industries Ltd 13.0

Fortis Healthcare Ltd 520.7

FSN E-Commerce Ventures Ltd 401.9

GAIL India Ltd 1,271.9

Gayatri Highways Ltd 1.9

Gayatri Projects Ltd 57.0

Gland Pharma Ltd 512.4

Glenmark Pharmaceuticals Ltd 5.0

Globus Spirits Ltd 1.7

Godawari Power and Ispat Ltd 4.6

Godrej Consumer Products Ltd 12.5

Godrej Properties Ltd 620.0

Graphite India Ltd 142.1

Grasim Industries Ltd 76.5

Greenpanel Industries Ltd 11.0

Greenply Industries Ltd 7.6

Grindwell Norton Ltd 1.1

Gujarat Ambuja Exports Ltd 6.6

Gujarat Fluorochemicals Ltd 7.8

Gujarat Gas Ltd 49.9

Gujarat Narmada Valley Fertilizers & Chemicals Ltd 71.1

Gujarat State Petronet Ltd 113.5

Happiest Minds Technologies Ltd 12.0

Havells India Ltd 438.5

HCL Technologies Ltd 2,218.5

HDFC Bank Ltd 6,063.2

HDFC Life Insurance Co Ltd 607.9

HEG Ltd 100.4

Hero MotoCorp Ltd 10.0

Hindalco Industries Ltd 804.1

Hindustan Aeronautics Ltd 412.6

Hindustan Petroleum Corp Ltd 45.1

Hindustan Unilever Ltd 2,821.6

Housing Development Finance Corp Ltd 7,778.4

ICICI Bank Ltd 9,656.1

ICICI Lombard General Insurance Co Ltd 246.6

ICICI Prudential Life Insurance Co Ltd 1,001.2

IDFC First Bank Ltd 109.0

IIFL Securities Ltd 11.4

Indiabulls Real Estate Ltd 138.4

Indian Energy Exchange Ltd 464.7

Indian Hotels Co Ltd 184.2

Indian Oil Corp Ltd 585.4

Indian Railway Catering & Tourism Corp Ltd 5.6

Indraprastha Gas Ltd 302.6

Indus Towers Ltd 4.9

IndusInd Bank Ltd 76.2

Info Edge India Ltd 1,210.2

Infosys Ltd 13,972.5

InterGlobe Aviation Ltd 1,035.8

IRCON International Ltd 58.2

JB Chemicals & Pharmaceuticals Ltd 77.3

JBM Auto Ltd 0.0

Jindal Saw Ltd 42.4

JK Lakshmi Cement Ltd 9.6

JK Tyre & Industries Ltd 13.4

JSW Steel Ltd 79.9

Jubilant Foodworks Ltd 9.0

Jyothy Labs Ltd 95.5

Kajaria Ceramics Ltd 71.7

Kotak Mahindra Bank Ltd 2,171.6

KPIT Technologies Ltd 327.0

Lakshmi Machine Works Ltd 8.5

Lemon Tree Hotels Ltd 2,015.3

LIC Housing Finance Ltd 0.5

LUX Industries Ltd 2.1

Mahanagar Gas Ltd 222.9

Mahindra & Mahindra Financial Services Ltd 109.6

Mahindra & Mahindra Ltd 1,179.4

Man Infraconstruction Ltd 8.1

Marico Ltd 171.0

Maruti Suzuki India Ltd 3,187.2

Mastek Ltd 88.4

Max Financial Services Ltd 441.5

Mazagon Dock Shipbuilders Ltd 7.9

Motherson Sumi Systems Ltd 1,002.4

Motilal Oswal Financial Services Ltd 41.5

Mphasis Ltd 1,492.9

MRF Ltd 2.3

Muthoot Finance Ltd 6.2

Navin Fluorine International Ltd 243.6

Nestle India Ltd 48.3

NIIT Ltd 113.7

Nippon Life India Asset Management Ltd 11.8

Oberoi Realty Ltd 136.7

Oil India Ltd 21.8

One 97 Communications Ltd 734.2

Oracle Financial Services Software Ltd 86.4

Orient Cement Ltd 4.1

Page Industries Ltd 90.2

PB Fintech Ltd 265.3

Persistent Systems Ltd 291.0

Petronet LNG Ltd 11.5

PI Industries Ltd 6.7

Pidilite Industries Ltd 149.7

Piramal Enterprises Ltd 8.3

Polycab India Ltd 16.1

Polyplex Corp Ltd 11.3

Power Grid Corp of India Ltd 1,599.6

Praj Industries Ltd 57.0

Prestige Estates Projects Ltd 458.7

Prince Pipes & Fittings Ltd 37.3

Quess Corp Ltd 7.2

REC Ltd 365.0

Reliance Industries Ltd 14,815.5

ReNew Energy Global PLC 36.3

Rossari Biotech Ltd 342.3

Route Mobile Ltd 88.1

SBI Cards & Payment Services Ltd 627.4

SBI Life Insurance Co Ltd 2,042.3

Schaeffler India Ltd 46.8

Shree Cement Ltd 9.3

Shriram City Union Finance Ltd 56.1

Shriram Transport Finance Co Ltd 8.1

Shyam Metalics & Energy Ltd 4.6

Siemens Ltd 6.2

SKF India Ltd 17.9

Sona Blw Precision Forgings Ltd 147.2

Sonata Software Ltd 59.3

SRF Ltd 1,635.9

State Bank of India 1,489.6

Steel Authority of India Ltd 274.0

Sun Pharmaceutical Industries Ltd 533.8

Supreme Industries Ltd 277.5

Syngene International Ltd 126.7

Tata Communications Ltd 138.9

Tata Consultancy Services Ltd 7,124.3

Tata Consumer Products Ltd 144.8

Tata Elxsi Ltd 348.2

Tata Motors Ltd 210.2

Tata Power Co Ltd/The 9.7

Tata Steel Ltd 783.0

TeamLease Services Ltd 139.2

Tech Mahindra Ltd 2,984.7

Thermax Ltd 5.5

Tinplate Co of India Ltd/The 9.6

Titan Co Ltd 310.6

Torrent Pharmaceuticals Ltd 6.6

Transport Corp of India Ltd 3.2

Trent Ltd 4.8

Trident Ltd/India 0.1

Triveni Engineering & Industries Ltd 13.5

Triveni Turbine Ltd 16.8

TTK Prestige Ltd 7.4

Tube Investments of India Ltd 87.3

TV18 Broadcast Ltd 73.6

TVS Motor Co Ltd 34.1

UltraTech Cement Ltd 1,807.2

United Spirits Ltd 130.9

UPL Ltd 921.6

Vardhman Textiles Ltd 19.5

Varun Beverages Ltd 2,270.1

VRL Logistics Ltd 4.4

Welspun India Ltd 5.2

Wipro Ltd 3,418.9

WNS Holdings Ltd 470.7

Yes Bank Ltd 1.9

Zee Entertainment Enterprises Ltd 1,207.6

Zensar Technologies Ltd 58.4

Zomato Ltd 460.1

Indonesia 22,160.4

Ace Hardware Indonesia Tbk PT 488.3

AKR Corporindo Tbk PT 150.6

Aneka Tambang Tbk 3.3

Astra International Tbk PT 917.4

Bank BTPN Syariah Tbk PT 106.0

Bank Central Asia Tbk PT 7,282.8

Bank CIMB Niaga Tbk PT 7.2

Bank Mandiri Persero Tbk PT 4,370.4

Bank Negara Indonesia Persero Tbk PT 681.5

Bank Pembangunan Daerah Jawa Timur Tbk PT 8.8

Bank Rakyat Indonesia Persero Tbk PT 5,012.7

BFI Finance Indonesia Tbk PT 103.2

Bukalapak.com PT Tbk 165.8

Ciputra Development Tbk PT 7.0

Fiskar Agung Perkasa Tbk PT 0.0

Indocement Tunggal Prakarsa Tbk PT 3.4

Indofood CBP Sukses Makmur Tbk PT 3.1

Indosat Tbk PT 6.1

Kalbe Farma Tbk PT 48.6

Map Aktif Adiperkasa PT 24.6

Matahari Department Store Tbk PT 95.3

Merdeka Copper Gold Tbk PT 4.0

Pakuwon Jati Tbk PT 488.0

Perusahaan Gas Negara Tbk PT 231.0

Saratoga Investama Sedaya Tbk PT 3.1

Semen Indonesia Persero Tbk PT 95.7

Telkom Indonesia Persero Tbk PT 1,623.6

Tower Bersama Infrastructure Tbk PT 2.1

Unilever Indonesia Tbk PT 5.4

Vale Indonesia Tbk PT 220.4

XL Axiata Tbk PT 0.9

Israel 6,279.7

Azrieli Group Ltd 202.6

Bezeq The Israeli Telecommunication Corp Ltd 199.7

Check Point Software Technologies Ltd 2,929.0

CyberArk Software Ltd 39.1

Fiverr International Ltd 2.4

ICL Group Ltd 338.5

Inmode Ltd 28.5

Kornit Digital Ltd 4.3

Nice Ltd 1,089.7

Nova Ltd 400.0

One Software Technologies Ltd 10.1

Shufersal Ltd 149.8

Teva Pharmaceutical Industries Ltd 487.0

Wix.com Ltd 12.8

ZIM Integrated Shipping Services Ltd 386.1

Japan 355,481.2

Acom Co Ltd 137.6

Activia Properties Inc 476.0

Advance Residence Investment Corp 250.9

Advantest Corp 2,970.8

Aeon Co Ltd 21.0

AGC Inc 1,009.6

Air Water Inc 65.3

Aisin Corp 697.4

Ajinomoto Co Inc 163.7

Akatsuki Inc 48.1

Alps Alpine Co Ltd 410.5

Amada Co Ltd 979.8

ANA Holdings Inc 47.6

Aoyama Trading Co Ltd 115.6

As One Corp 1,024.4

Asahi Group Holdings Ltd 1,687.6

Asahi Intecc Co Ltd 1,203.2

Asahi Kasei Corp 223.0

Asics Corp 963.1

Astellas Pharma Inc 2,212.5

Azbil Corp 525.7

Bandai Namco Holdings Inc 21.2

BASE Inc 69.6

BayCurrent Consulting Inc 230.2

Benefit One Inc 778.5

Bengo4.com Inc 141.9

Bridgestone Corp 1,376.7

Brother Industries Ltd 541.6

Canon Inc 5,515.4

Capcom Co Ltd 304.7

Casio Computer Co Ltd 19.6

Central Japan Railway Co 25.9

Chugai Pharmaceutical Co Ltd 4,173.6

Citizen Watch Co Ltd 528.1

Concordia Financial Group Ltd 153.7

Cosel Co Ltd 95.6

Cosmos Pharmaceutical Corp 330.9

Credit Saison Co Ltd 923.9

CyberAgent Inc 1,903.0

Dai Nippon Printing Co Ltd 118.9

Daifuku Co Ltd 226.8

Dai-ichi Life Holdings Inc 3,771.8

Daiichi Sankyo Co Ltd 1,494.3

Daikin Industries Ltd 3,416.6

Daito Trust Construction Co Ltd 687.7

Daiwa House Industry Co Ltd 1,016.4

Daiwa House REIT Investment Corp 432.3

Daiwa Office Investment Corp 652.3

Daiwa Securities Group Inc 609.3

Denso Corp 1,311.1

Dexerials Corp 119.2

Digital Garage Inc 416.6

Disco Corp 3,143.9

Earth Corp 19.9

East Japan Railway Co 914.0

Ebara Corp 348.6

Eisai Co Ltd 884.6

Eizo Corp 219.4

ENEOS Holdings Inc 1,361.0

FANUC Corp 2,305.0

Fast Retailing Co Ltd 630.6

Freee KK 659.0

Fuji Electric Co Ltd 34.8

Fuji Media Holdings Inc 316.2

FUJIFILM Holdings Corp 3,756.0

Fujitsu Ltd 758.1

giftee Inc 95.7

Glory Ltd 39.9

GLP J-Reit 899.8

GMO Payment Gateway Inc 1,504.3

GungHo Online Entertainment Inc 136.8

H.U. Group Holdings Inc 674.1

Hachijuni Bank Ltd/The 136.0

Hakuhodo DY Holdings Inc 6.6

Hamamatsu Photonics KK 2,334.8

Hankyu Hanshin Holdings Inc 13.8

Heiwa Real Estate Co Ltd 1,590.0

Hennge KK 61.8

Hikari Tsushin Inc 3.2

Hino Motors Ltd 2.8

Hirakawa Hewtech Corp 2.3

Hirogin Holdings Inc 172.9

Hirose Electric Co Ltd 1,361.8

Hitachi Construction Machinery Co Ltd 5.3

Hitachi Ltd 2,339.5

Hokuetsu Corp 248.6

Honda Motor Co Ltd 1,678.1

Hoshizaki Corp 4.7

Hoya Corp 6,818.3

Hulic Co Ltd 952.6

Ibiden Co Ltd 8.0

Idemitsu Kosan Co Ltd 213.2

Iida Group Holdings Co Ltd 585.5

Industrial & Infrastructure Fund Investment Corp 1,659.6

Infomart Corp 346.2

INFRONEER Holdings Inc 168.6

Inpex Corp 2,151.3

Invincible Investment Corp 280.8

Isuzu Motors Ltd 372.1

Ito En Ltd 3.0

Itochu Techno-Solutions Corp 250.5

Itoham Yonekyu Holdings Inc 46.6

Iwatani Corp 67.0

J Front Retailing Co Ltd 353.7

Japan Airlines Co Ltd 3.0

Japan Elevator Service Holdings Co Ltd 345.4

Japan Exchange Group Inc 1,966.1

Japan Hotel REIT Investment Corp 464.9

Japan Investment Adviser Co Ltd 56.5

Japan Lifeline Co Ltd 340.9

Japan Metropolitan Fund Invest 1,958.4

Japan Post Bank Co Ltd 1,372.4

Japan Real Estate Investment Corp 540.2

JFE Holdings Inc 315.3

JGC Holdings Corp 812.6

JSR Corp 585.0

JTEKT Corp 60.9

Kajima Corp 988.2

Kakaku.com Inc 6.7

Kanamoto Co Ltd 69.8

Kansai Paint Co Ltd 583.5

Kao Corp 2,524.0

Kawasaki Heavy Industries Ltd 26.8

Kawasaki Kisen Kaisha Ltd 217.6

KDDI Corp 5,624.6

Keihanshin Building Co Ltd 233.2

Keio Corp 175.8

Keisei Electric Railway Co Ltd 7.8

Kenedix Office Investment Corp 1,208.7

Keyence Corp 14,618.9

Kikkoman Corp 462.4

Kintetsu Group Holdings Co Ltd 8.7

Kirin Holdings Co Ltd 1,519.6

Kobayashi Pharmaceutical Co Ltd 4.1

Koei Tecmo Holdings Co Ltd 518.3

Koito Manufacturing Co Ltd 660.7

Komatsu Ltd 285.8

Komeri Co Ltd 433.9

Konami Holdings Corp 254.9

Konica Minolta Inc 63.0

Kose Corp 4.7

K's Holdings Corp 279.3

Kubota Corp 281.5

Kuraray Co Ltd 504.5

Kurita Water Industries Ltd 52.9

Kyocera Corp 1,304.4

KYORIN Holdings Inc 381.7

Kyowa Kirin Co Ltd 450.2

Lasertec Corp 3,105.6

Lawson Inc 891.5

LIFENET INSURANCE CO 100.0

Lion Corp 20.7

Lixil Corp 47.0

M3 Inc 724.1

Mabuchi Motor Co Ltd 304.8

Makita Corp 565.7

Mazda Motor Corp 419.7

McDonald's Holdings Co Japan Ltd 908.1

MEC Co Ltd 22.6

Medipal Holdings Corp 6.1

Medley Inc 106.9

MEIJI Holdings Co Ltd 419.6

Meitec Corp 281.4

Mercari Inc 396.9

Milbon Co Ltd 241.9

MINEBEA MITSUMI Inc 256.3

MISUMI Group Inc 2,732.7

Mitsubishi Chemical Holdings Corp 54.1

Mitsubishi Corp 3,699.3

Mitsubishi Electric Corp 1,423.0

Mitsubishi Estate Co Ltd 2,776.2

Mitsubishi Estate Logistics REIT Investment Corp 386.3

Mitsubishi Gas Chemical Co Inc 93.0

Mitsubishi HC Capital Inc 302.1

Mitsubishi Heavy Industries Ltd 111.6

Mitsubishi UFJ Financial Group Inc 1,501.2

Mitsui & Co Ltd 2,101.2

Mitsui Chemicals Inc 78.4

Mitsui Fudosan Co Ltd 1,431.6

Mitsui Fudosan Logistics Park Inc 1,109.0

Miura Co Ltd 545.4

Mixi Inc 44.5

Mizuho Financial Group Inc 2,673.5

Money Forward Inc 333.8

MonotaRO Co Ltd 2,325.3

MS&AD Insurance Group Holdings Inc 1,331.6

Murata Manufacturing Co Ltd 1,535.0

Nabtesco Corp 551.5

NEC Corp 2,877.6

Nexon Co Ltd 922.0

NGK Insulators Ltd 420.5

NGK Spark Plug Co Ltd 917.9

NH Foods Ltd 609.3

Nidec Corp 70.8

Nifco Inc/Japan 98.6

Nihon M&A Center Holdings Inc 1,081.5

Nihon Unisys Ltd 71.5

Nintendo Co Ltd 5,054.1

Nippon Building Fund Inc 622.1

Nippon Electric Glass Co Ltd 33.8

Nippon Express Co Ltd 6.8

Nippon Light Metal Holdings Co Ltd 127.4

Nippon Paint Holdings Co Ltd 1,161.6

Nippon Prologis REIT Inc 2,775.8

Nippon Sanso Holdings Corp 930.4

Nippon Steel Corp 893.0

Nippon Telegraph & Telephone Corp 12,045.3

Nippon Television Holdings Inc 532.3

Nippon Yusen KK 798.4

Nipro Corp 117.7

Nishi-Nippon Financial Holdings Inc 252.0

Nissan Chemical Corp 168.0

Nissan Motor Co Ltd 1,154.5

Nisshin Seifun Group Inc 4.1

Nisshinbo Holdings Inc 395.0

Nissin Foods Holdings Co Ltd 3.8

Nitori Holdings Co Ltd 1,895.8

Nitto Denko Corp 1,586.9

Nomura Holdings Inc 1,882.1

Nomura Real Estate Holdings Inc 1,462.0

Nomura Real Estate Master Fund Inc 758.0

Nomura Research Institute Ltd 2,544.8

North Pacific Bank Ltd 140.9

NSK Ltd 553.6

NTT Data Corp 1,307.3

Obayashi Corp 308.6

Obic Co Ltd 4,119.9

Odakyu Electric Railway Co Ltd 639.0

Oiles Corp 2.7

Oji Holdings Corp 117.0

Omron Corp 365.6

Ono Pharmaceutical Co Ltd 1,007.6

Open House Group Co Ltd 348.8

Oracle Corp Japan 709.0

Oriental Land Co Ltd/Japan 2,465.7

ORIX Corp 2,945.7

Orix JREIT Inc 3.1

Osaka Gas Co Ltd 832.1

OSG Corp 369.2

Otsuka Corp 1,484.2

Otsuka Holdings Co Ltd 420.4

Pan Pacific International Holdings Corp 885.3

Panasonic Corp 1,496.1

Park24 Co Ltd 365.4

PeptiDream Inc 137.5

Persol Holdings Co Ltd 478.3

Pigeon Corp 137.5

Rakuten Group Inc 236.4

Recruit Holdings Co Ltd 8,841.8

Renesas Electronics Corp 3,094.6

Resona Holdings Inc 973.2

Ricoh Co Ltd 697.7

Riken Corp 3.6

Rinnai Corp 352.2

Rohm Co Ltd 462.2

Ryohin Keikaku Co Ltd 5.6

Sanken Electric Co Ltd 46.3

Sankyo Co Ltd 66.8

Santen Pharmaceutical Co Ltd 418.3

Sanyo Special Steel Co Ltd 77.4

Satori Electric Co Ltd 2.5

Sawai Group Holdings Co Ltd 413.9

SBI Holdings Inc/Japan 251.5

SCREEN Holdings Co Ltd 651.5

SCSK Corp 185.4

Secom Co Ltd 1,338.1

Seiko Epson Corp 1,301.6

Seino Holdings Co Ltd 186.6

Sekisui Chemical Co Ltd 7.0

Sekisui House Ltd 795.1

Seven & i Holdings Co Ltd 90.7

SG Holdings Co Ltd 1,030.5

Sharp Corp/Japan 231.3

Shimadzu Corp 1,138.8

Shimano Inc 3,328.5

Shimizu Corp 7.5

Shin-Etsu Chemical Co Ltd 6,557.5

Shinko Electric Industries Co Ltd 781.7

Shionogi & Co Ltd 23.6

Shiseido Co Ltd 532.1

Shizuoka Bank Ltd/The 174.4

Showa Denko KK 129.2

SMC Corp 2,976.2

Softbank Corp 6,515.0

SoftBank Group Corp 966.5

Sohgo Security Services Co Ltd 3.3

Sojitz Corp 98.7

Sompo Holdings Inc 102.3

Sony Group Corp 5,407.9

SOSiLA Logistics REIT Inc 238.6

Square Enix Holdings Co Ltd 189.0

Stanley Electric Co Ltd 593.5

Starts Corp Inc 43.3

Subaru Corp 514.4

SUMCO Corp 454.0

Sumitomo Chemical Co Ltd 780.1

Sumitomo Dainippon Pharma Co Ltd 115.4

Sumitomo Electric Industries Ltd 1,218.1

Sumitomo Heavy Industries Ltd 441.5

Sumitomo Metal Mining Co Ltd 22.2

Sumitomo Mitsui Financial Group Inc 4,005.9

Sumitomo Mitsui Trust Holdings Inc 1,656.8

Sumitomo Realty & Development Co Ltd 403.3

Sumitomo Rubber Industries Ltd 77.8

Suntory Beverage & Food Ltd 1,473.3

Suzuken Co Ltd/Aichi Japan 270.7

Suzuki Motor Corp 486.4

Sysmex Corp 2,895.2

T&D Holdings Inc 428.9

Taisei Corp 10.1

Taiyo Yuden Co Ltd 147.1

Takashimaya Co Ltd 239.3

Takeda Pharmaceutical Co Ltd 1,382.5

TDK Corp 637.0

Teijin Ltd 245.4

Terumo Corp 1,101.8

TIS Inc 252.7

Tobu Railway Co Ltd 5.8

Toho Co Ltd/Tokyo 326.2

Toho Gas Co Ltd 212.1

Toho Holdings Co Ltd 279.5

Tokio Marine Holdings Inc 3,512.5

Tokyo Century Corp 457.5

Tokyo Electron Ltd 10,563.2

Tokyo Gas Co Ltd 1,787.4

Tokyo Ohka Kogyo Co Ltd 26.2

Tokyo Seimitsu Co Ltd 146.8

Tokyotokeiba Co Ltd 89.2

Tokyu Corp 10.0

Tokyu Fudosan Holdings Corp 1,271.9

TOPPAN INC 56.7

Toray Industries Inc 1,258.0

Toshiba Corp 188.7

Tosoh Corp 457.3

TOTO Ltd 10.7

Toyo Seikan Group Holdings Ltd 69.2

Toyo Tanso Co Ltd 8.3

Toyota Motor Corp 3,139.9

Toyota Tsusho Corp 758.7

Trend Micro Inc/Japan 519.7

Unicharm Corp 186.9

United Arrows Ltd 211.9

United Urban Investment Corp 1,063.9

Ushio Inc 140.6

USS Co Ltd 2.9

Uzabase Inc 59.2

Wacoal Holdings Corp 247.5

WealthNavi Inc 119.4

Welcia Holdings Co Ltd 1,129.5

West Japan Railway Co 10.4

Workman Co Ltd 156.2

Xebio Holdings Co Ltd 140.8

Yakult Honsha Co Ltd 67.9

Yamada Holdings Co Ltd 822.5

Yamaha Corp 659.5

Yamaha Motor Co Ltd 300.4

Yamato Holdings Co Ltd 71.5

Yaskawa Electric Corp 17,627.2

Yokogawa Electric Corp 157.9

Yokohama Rubber Co Ltd/The 72.9

Z Holdings Corp 552.5

Zenkoku Hosho Co Ltd 462.0

Zeon Corp 110.0

ZOZO Inc 1,088.3

Kazakhstan 652.9

Astana-Finance JSC 0.0

Kaspi.KZ JSC 449.8

NAC Kazatomprom JSC 203.2

Korea (South) 142,683.8

Actoz Soft Co Ltd 0.4

AfreecaTV Co Ltd 628.0

Amorepacific Corp 36.6

AMOREPACIFIC Group 9.7

BGF retail Co Ltd 1,092.2

BNK Financial Group Inc 679.5

Celltrion Healthcare Co Ltd 15.7

Celltrion Inc 40.6

Cheil Worldwide Inc 287.3

CJ CheilJedang Corp 481.4

CJ ENM Co Ltd 199.8

CJ Logistics Corp 636.4

Com2uSCorp 215.6

Cosmax Inc 124.9

Coupang Inc 229.4

Coway Co Ltd 822.1

Daewoo Engineering & Construction Co Ltd 28.4

Daewoo Shipbuilding & Marine Engineering Co Ltd 1.0

Daou Technology Inc 29.5

DB HiTek Co Ltd 139.7

DB Insurance Co Ltd 235.2

Devsisters Co Ltd 52.8

DGB Financial Group Inc 348.3

Digital Power Communications Co Ltd 10.5

DL E&C Co Ltd 3.3

DL Holdings Co Ltd 1.4

Dongkuk Steel Mill Co Ltd 43.9

Dongwha Enterprise Co Ltd 24.6

Doosan Bobcat Inc 145.5

Doosan Co Ltd 136.0

Doosan Fuel Cell Co Ltd 335.5

Doosan Heavy Industries & Construction Co Ltd 11.6

Douzone Bizon Co Ltd 610.3

e-Credible Co Ltd 257.6

EDU ARK Co Ltd 0.0

E-MART Inc 36.6

Eugene Technology Co Ltd 3.3

F&F Co Ltd / New 5.2

Fila Holdings Corp 97.8

Foosung Co Ltd 52.7

Global Standard Technology Co Ltd 2.5

GOLFZON Co Ltd 226.4

Green Cross Corp/South Korea 3.4

GS Engineering & Construction Corp 84.0

GS Holdings Corp 22.2

GS Retail Co Ltd 65.8

Hana Financial Group Inc 4,057.8

Hana Materials Inc 12.0

Hanjin Heavy Industries & Construction Co Ltd 9.4

Hankook Tire & Technology Co Ltd 490.1

Hanmi Pharm Co Ltd 77.4

Hanon Systems 202.0

Hansol Chemical Co Ltd 691.7

Hanwha Aerospace Co Ltd 42.9

Hanwha Corp 25.7

Hanwha Life Insurance Co Ltd 13.8

Hanwha Solutions Corp 27.3

HDC Hyundai Development Co-Engineering & Construction 430.7

Helixmith Co Ltd 47.4

HLB Inc 6.7

HMM Co Ltd 227.9

Hotel Shilla Co Ltd 6.1

Hwaseung Corp Co Ltd 0.5

HYBE Co Ltd 11.3

Hyosung Advanced Materials Corp 27.1

Hyundai Construction Equipment Co Ltd 199.3

Hyundai Electric & Energy System Co Ltd 4.6

Hyundai Engineering & Construction Co Ltd 221.5

Hyundai Glovis Co Ltd 32.7

Hyundai Heavy Industries Holdings Co Ltd 4.6

Hyundai Home Shopping Network Corp 72.9

Hyundai Marine & Fire Insurance Co Ltd 23.2

Hyundai Mobis Co Ltd 444.6

Hyundai Motor Co 1,883.5

Hyundai Steel Co 67.2

InBody Co Ltd 6.5

Industrial Bank of Korea 2.2

INFAC Corp 1.0

Kakao Corp 4,051.9

Kakao Games Corp 4.7

KakaoBank Corp 317.4

Kangwon Land Inc 4.7

KB Financial Group Inc 4,483.8

KCC Corp 55.5

KCC Glass Corp 24.9

Kginicis Co Ltd 7.0

Kia Corp 6,082.3

KINX Inc 7.3

Koh Young Technology Inc 174.7

Korea Aerospace Industries Ltd 4.7

Korea Electronic Certification Authority Inc 6.5

Korea Gas Corp 314.2

Korea Investment Holdings Co Ltd 179.5

Korea Petrochemical Ind Co Ltd 27.5

Korea Real Estate Investment & Trust Co Ltd 20.6

Korea Shipbuilding & Offshore Engineering Co Ltd 6.6

Korea Zinc Co Ltd 812.9

Korean Air Lines Co Ltd 130.3

Krafton Inc 174.6

KT Corp 1,504.5

KTB Investment & Securities Co Ltd 3.4

Kukdo Chemical Co Ltd 2.1

Kumho Petrochemical Co Ltd 294.3

KUMHOE&C Co Ltd 7.8

Kwang Dong Pharmaceutical Co Ltd 22.6

L&F Co Ltd 10.6

LEENO Industrial Inc 168.6

LG Chem Ltd 2,900.5

LG Corp 366.6

LG Display Co Ltd 162.0

LG Electronics Inc 3,658.6

LG Household & Health Care Ltd 1,724.2

LG Innotek Co Ltd 1,531.6

LG Uplus Corp 232.6

Lotte Chemical Corp 166.6

LOTTE Fine Chemical Co Ltd 27.8

LS Electric Co Ltd 160.0

LX Hausys Ltd 89.7

LX Holdings Corp 0.6

LX INTERNATIONAL CORP 163.9

Meritz Fire & Marine Insurance Co Ltd 18.6

Meritz Securities Co Ltd 3.0

Mgame Corp 57.6

Mirae Asset Securities Co Ltd 106.5

NAVER Corp 5,210.4

NCSoft Corp 911.6

Netmarble Corp 5.6

NH Investment & Securities Co Ltd 310.6

NHN Corp 267.7

NHN KCP Corp 56.8

NICE Holdings Co Ltd 21.7

NICE Information Service Co Ltd 838.1

Orion Corp/Republic of Korea 119.7

Osstem Implant Co Ltd 449.8

Paradise Co Ltd 95.4

Pearl Abyss Corp 13.6

POSCO 1,091.8

POSCO Chemical Co Ltd 9.8

S-1 Corp 181.4

Samsung Biologics Co Ltd 1,549.5

Samsung C&T Corp 105.8

Samsung Electro-Mechanics Co Ltd 1,669.1

Samsung Electronics Co Ltd 56,544.3

Samsung Engineering Co Ltd 218.3

Samsung Fire & Marine Insurance Co Ltd 24.9

Samsung Heavy Industries Co Ltd 12.1

Samsung Life Insurance Co Ltd 43.0

Samsung SDI Co Ltd 6,124.1

Samsung SDS Co Ltd 10.3

Samsung Securities Co Ltd 542.8

SaraminHR Co Ltd 572.7

SD Biosensor Inc 34.4

Seah Besteel Corp 59.7

Seegene Inc 273.2

Seohee Construction Co Ltd 6.5

Shin Poong Pharmaceutical Co Ltd 2.3

Shinhan Financial Group Co Ltd 1,165.6

Shinsegae Inc 477.9

Shinsegae International Inc 29.9

SIMPAC Inc 5.9

SK Biopharmaceuticals Co Ltd 2.9

SK Bioscience Co Ltd 10.3

SK Chemicals Co Ltd 4.4

SK Hynix Inc 9,842.3

SK IE Technology Co Ltd 2.8

SK Inc 19.8

SK Innovation Co Ltd 26.7

SK Square Co Ltd 1,075.2

SK Telecom Co Ltd 2,054.1

SNT Motiv Co Ltd 37.7

S-Oil Corp 75.1

SundayToz Corp 21.0

Tokai Carbon Korea Co Ltd 536.7

TYM Corp 28.6

Webcash Corp 269.2

WONIK IPS Co Ltd 880.1

Woongjin Co Ltd 1.6

Woori Financial Group Inc 363.7

Woori Technology Investment Co Ltd 33.8

Young Poong Mining & Construction Corp 0.0

Yuhan Corp 179.8

Kuwait 1,647.1

Agility Public Warehousing Co KSC 606.3

Boubyan Bank KSCP 5.7

Humansoft Holding Co KSC 152.9

Kuwait Finance House KSCP 38.1

Mabanee Co KPSC 2.5

Mobile Telecommunications Co KSCP 132.1

National Bank of Kuwait SAKP 709.4

Malaysia 7,521.8

AMMB Holdings Bhd 8.7

Axiata Group Bhd 25.0

Bumi Armada Bhd 67.8

Bursa Malaysia Bhd 78.1

Carlsberg Brewery Malaysia Bhd 0.5

CIMB Group Holdings Bhd 270.3

Dialog Group Bhd 248.6

DiGi.Com Bhd 6.2

Fraser & Neave Holdings Bhd 1.8

Frontken Corp Bhd 89.8

Gamuda Bhd 2.7

Genting Bhd 1.7

Genting Malaysia Bhd 4.2

HAP Seng Consolidated Bhd 0.3

Hartalega Holdings Bhd 61.4

Heineken Malaysia Bhd 607.2

Hong Leong Bank Bhd 168.6

Hong Leong Financial Group Bhd 81.1

IHH Healthcare Bhd 1,695.8

IJM Corp Bhd 0.7

Inari Amertron Bhd 0.7

Kossan Rubber Industries Bhd 44.2

Mah Sing Group Bhd 9.0

Malayan Banking Bhd 379.2

Malaysia Airports Holdings Bhd 57.7

Malaysian Pacific Industries Bhd 13.2

MISC Bhd 6.0

My EG Services Bhd 225.3

Nestle Malaysia Bhd 26.1

Petronas Chemicals Group Bhd 857.8

Petronas Dagangan BHD 3.0

Petronas Gas Bhd 9.6

PPB Group Bhd 8.6

Press Metal Aluminium Holdings Bhd 128.2

Public Bank Bhd 1,284.8

RHB Bank Bhd 284.7

Sime Darby Bhd 163.3

Sime Darby Property Bhd 0.0

Supermax Corp Bhd 21.9

Telekom Malaysia Bhd 70.6

Tenaga Nasional Bhd 188.5

Top Glove Corp Bhd 79.1

UWC BHD 5.5

Westports Holdings Bhd 234.1

Philippines 29,028.6

AC Energy Corp 1.6

Altus Property Ventures Inc 0.1

Ayala Corp 488.3

Ayala Land Inc 4,583.3

Bank of the Philippine Islands 320.2

BDO Unibank Inc 864.3

Concepcion Industrial Corp 226.6

D&L Industries Inc 226.4

Globe Telecom Inc 20.9

GT Capital Holdings Inc 4.1

International Container Terminal Services Inc 1,025.2

JG Summit Holdings Inc 7.7

Jollibee Foods Corp 96.2

Megaworld Corp 1.4

Metropolitan Bank & Trust Co 101.9

Monde Nissin Corp 1,172.7

PLDT Inc 7.3

Puregold Price Club Inc 361.7

RFM Corp 366.6

Robinsons Land Corp 3,757.7

Security Bank Corp 97.8

SM Investments Corp 8.7

SM Prime Holdings Inc 15,157.5

Universal Robina Corp 130.4

Qatar 3,403.4

Barwa Real Estate Co 52.9

Commercial Bank Of Qatar Qsc/The 76.9

Doha Bank QPSC 11.0

Industries Qatar QSC 560.3

Masraf Al Rayan QSC 92.0

Mesaieed Petrochemical Holding Co 4.4

Ooredoo QPSC 184.4

Qatar Aluminum Manufacturing Co 52.8

Qatar Electricity & Water Co QSC 2.1

Qatar Fuel QSC 15.2

Qatar Gas Transport Co Ltd 2.6

Qatar Islamic Bank SAQ 240.8

Qatar National Bank QPSC 2,108.2

Saudi Arabia 18,899.2

Al Rajhi Bank 7,360.6

Almarai Co JSC 6.8

Arab National Bank 198.1

Banque Saudi Fransi 160.7

Bupa Arabia for Cooperative Insurance Co 341.1

Co for Cooperative Insurance/The 719.3

Etihad Etisalat Co 131.2

Jarir Marketing Co 269.6

Mobile Telecommunications Co Saudi Arabia 3.2

National Petrochemical Co 51.0

Riyad Bank 168.2

Sahara International Petrochemical Co 460.2

Saudi Arabian Mining Co 276.5

Saudi Basic Industries Corp 2,631.7

Saudi British Bank/The 14.3

Saudi Electricity Co 28.7

Saudi Kayan Petrochemical Co 380.6

Saudi National Bank/The 3,048.8

Saudi Telecom Co 2,642.7

Savola Group/The 6.0

Singapore 41,404.3

Ascendas Real Estate Investment Trust 275.7

Best World International Ltd 1.0

CapitaLand Integrated Commercial Trust 4,040.2

Capitaland Investment Ltd/Singapore 3,919.0

City Developments Ltd 1,671.0

DBS Group Holdings Ltd 7,184.7

Digital Core REIT Management Pte Ltd 3,724.1

Genting Singapore Ltd 6.4

Keppel Corp Ltd 8.7

Mapletree Commercial Trust 1,978.6

Mapletree Industrial Trust 1,348.9

Mapletree Logistics Trust 3,785.0

Nanofilm Technologies International Ltd 108.5

Oversea-Chinese Banking Corp Ltd 2,643.1

Prime US REIT 7.9

Sea Ltd 1,280.6

Singapore Airlines Ltd 159.3

Singapore Exchange Ltd 968.0

Singapore Technologies Engineering Ltd 5.5

Singapore Telecommunications Ltd 5,577.2

TDCX Inc 56.8

United Overseas Bank Ltd 2,124.6

Venture Corp Ltd 139.3

Yangzijiang Shipbuilding Holdings Ltd 361.4

Yanlord Land Group Ltd 28.5

Taiwan 180,177.6

Accton Technology Corp 770.3

Acer Inc 12.4

Addcn Technology Co Ltd 718.4

Adimmune Corp 59.2

Advanced Ceramic X Corp 258.9

Advantech Co Ltd 612.0

Airtac International Group 1,597.0

Amazing Microelectronic Corp 56.7

Apex International Co Ltd 11.9

Ardentec Corp 87.6

ASE Technology Holding Co Ltd 2,579.3

Asia Cement Corp 14.7

Asia Polymer Corp 19.1

ASMedia Technology Inc 144.2

ASPEED Technology Inc 933.8

Asustek Computer Inc 367.9

AU Optronics Corp 146.9

Bioteque Corp 550.6

Bizlink Holding Inc 953.5

Brighton-Best International Taiwan Inc 175.1

Capital Securities Corp 37.7

Catcher Technology Co Ltd 10.2

Cathay Financial Holding Co Ltd 1,434.4

Chailease Holding Co Ltd 1,372.5

Chang Hwa Commercial Bank Ltd 7.2

Cheng Shin Rubber Industry Co Ltd 78.3

Chicony Electronics Co Ltd 21.5

Chicony Power Technology Co Ltd 26.4

Chief Telecom Inc 798.1

China Airlines Ltd 246.8

China Development Financial Holding Corp 187.0

China General Plastics Corp 27.9

China Motor Corp 36.5

China Steel Corp 119.4

ChipMOS Technologies Inc 74.2

Chroma ATE Inc 2,785.7

Chung Shing Textile Co 0.0

Chunghwa Telecom Co Ltd 214.0

Cleanaway Co Ltd 17.9

Compal Electronics Inc 8.6

Co-Tech Development Corp 28.7

CTBC Financial Holding Co Ltd 3,338.9

CTCI Corp 7.3

Cub Elecparts Inc 123.1

DA CIN Construction Co Ltd 9.5

Dadi Early-Childhood Education Group Ltd 311.3

Daxin Materials Corp 3.0

Delta Electronics Inc 1,728.8

E Ink Holdings Inc 62.5

E.Sun Financial Holding Co Ltd 290.5

Eclat Textile Co Ltd 362.1

Elan Microelectronics Corp 165.7

Elite Material Co Ltd 1,137.2

eMemory Technology Inc 292.0

Eva Airways Corp 307.1

Ever Fortune Industrial Co Ltd 0.0

Evergreen Marine Corp Taiwan Ltd 1,582.9

Everlight Electronics Co Ltd 76.7

Far Eastern Department Stores Ltd 17.2

Far Eastern New Century Corp 8.4

Far EasTone Telecommunications Co Ltd 35.7

Feng Hsin Steel Co Ltd 5.4

Feng TAY Enterprise Co Ltd 21.6

First Financial Holding Co Ltd 104.1

FocalTech Systems Co Ltd 242.6

Formosa Chemicals & Fibre Corp 23.8

Formosa Petrochemical Corp 46.0

Formosa Plastics Corp 685.9

Formosa Taffeta Co Ltd 1.3

Foxconn Technology Co Ltd 5.1

Fubon Financial Holding Co Ltd 3,283.5

Generalplus Technology Inc 10.9

Getac Holdings Corp 5.3

GFC Ltd/TW 189.4

Giant Manufacturing Co Ltd 10.2

Gigabyte Technology Co Ltd 30.1

Global Mixed Mode Technology Inc 80.2

Global Unichip Corp 362.6

Globalwafers Co Ltd 1,190.6

Gourmet Master Co Ltd 70.1

Greatek Electronics Inc 207.5

Highwealth Construction Corp 5.1

Himax Technologies Inc 193.5

Hiwin Technologies Corp 1,005.8

Holtek Semiconductor Inc 67.1

Hon Hai Precision Industry Co Ltd 7,194.6

Hota Industrial Manufacturing Co Ltd 219.7

Hotai Motor Co Ltd 12.4

Hua Nan Financial Holdings Co Ltd 15.4

Huaku Development Co Ltd 5.5

IBF Financial Holdings Co Ltd 7.3

Innolux Corp 135.9

International Games System Co Ltd 885.0

Inventec Corp 10.7

Kindom Development Co Ltd 203.5

King Yuan Electronics Co Ltd 630.4

King's Town Bank Co Ltd 80.0

Kinik Co 1.6

Kinsus Interconnect Technology Corp 473.1

KMC Kuei Meng International Inc 161.8

Largan Precision Co Ltd 22.7

Lite-On Technology Corp 299.1

Lotes Co Ltd 1,101.2

Macronix International Co Ltd 213.2

MediaTek Inc 14,767.4

Mega Financial Holding Co Ltd 39.4

Merida Industry Co Ltd 1,208.2

Micro-Star International Co Ltd 287.8

momo.com Inc 355.4

Namchow Holdings Co Ltd 16.3

Nan Ya Plastics Corp 890.3

Nan Ya Printed Circuit Board Corp 475.5

Nanya Technology Corp 1,097.5

Nien Made Enterprise Co Ltd 1,176.2

Novatek Microelectronics Corp 2,645.6

Oneness Biotech Co Ltd 5.5

OptoTech Corp 51.4

Pacific Electric Wire & Cable Co Ltd 0.0

Parade Technologies Ltd 832.7

PChome Online Inc 34.0

Pegatron Corp 29.8

Pegavision Corp 56.6

Phison Electronics Corp 4.9

Pou Chen Corp 298.7

Powerchip Semiconductor Manufacturing Corp 272.8

Powertech Technology Inc 31.7

President Chain Store Corp 186.1

President Securities Corp 32.3

Quanta Computer Inc 79.4

Quanta Storage Inc 5.5

RDC Semiconductor Co Ltd 19.3

Realtek Semiconductor Corp 2,266.7

Rexon Industrial Corp Ltd 36.3

RichWave Technology Corp 724.3

Ruentex Development Co Ltd 9.5

Shanghai Commercial & Savings Bank Ltd/The 26.5

Shin Kong Financial Holding Co Ltd 18.6

Sigurd Microelectronics Corp 39.5

Silergy Corp 2,857.5

Silicon Motion Technology Corp 1,672.7

Simplo Technology Co Ltd 1,246.2

Sino-American Silicon Products Inc 147.9

SinoPac Financial Holdings Co Ltd 641.4

Sonix Technology Co Ltd 5.7

Sporton International Inc 749.6

Standard Foods Corp 2.4

Sunny Friend Environmental Technology Co Ltd 392.6

Sunonwealth Electric Machine Industry Co Ltd 8.6

Sunplus Technology Co Ltd 59.4

Synnex Technology International Corp 9.5

T3EX Global Holdings Corp 20.1

TaiDoc Technology Corp 5.2

Taishin Financial Holding Co Ltd 257.3

Taiwan Business Bank 6.7

Taiwan Cement Corp 23.8

Taiwan Cooperative Financial Holding Co Ltd 113.0

Taiwan FamilyMart Co Ltd/Taiwan 467.4

Taiwan Fertilizer Co Ltd 30.2

Taiwan High Speed Rail Corp 5.3

Taiwan Mobile Co Ltd 159.2

Taiwan Pineapple Corp 0.0

Taiwan Semiconductor Manufacturing Co Ltd 82,529.5

TCI Co Ltd 182.2

Tong Hsing Electronic Industries Ltd 146.3

Topco Scientific Co Ltd 8.4

Tsann Kuen Enterprise Co Ltd 11.2

TTY Biopharm Co Ltd 121.3

TURVO International Co Ltd 10.1

TXC Corp 89.4

Unimicron Technology Corp 1,074.4

Uni-President Enterprises Corp 254.8

United Integrated Services Co Ltd 703.9

United Microelectronics Corp 4,645.2

USI Corp 103.7

Vanguard International Semiconductor Corp 818.2

Voltronic Power Technology Corp 927.0

Walsin Technology Corp 4.1

Wan Hai Lines Ltd 1,445.2

Win Semiconductors Corp 86.2

Winbond Electronics Corp 48.6

Wisdom Marine Lines Co Ltd 196.8

Wistron Corp 6.8

Wiwynn Corp 8.9

WPG Holdings Ltd 7.2

Ya Hsin Industrial Co Ltd 0.0

Yageo Corp 1,322.4

Yang Ming Marine Transport Corp 388.8

Yuanta Financial Holding Co Ltd 1,147.4

Zhen Ding Technology Holding Ltd 3.8

Thailand 17,184.6

Advanced Info Service PCL 1,387.0

Airports of Thailand PCL 749.5

AP Thailand PCL 67.3

Asiasoft Corp PCL 5.7

Asset World Corp PCL 1.0

Bangkok Bank PCL 123.9

Bangkok Chain Hospital PCL 172.0

Bangkok Commercial Asset Management PCL 2.4

Bangkok Dusit Medical Services PCL 904.9

Bangkok Expressway & Metro PCL 4.3

BTS Group Holdings PCL 2.8

Bumrungrad Hospital PCL 5.0

Carabao Group PCL 3.9

Central Pattana PCL 1,050.6

Central Retail Corp PCL 3.2

Charoen Pokphand Foods PCL 5.1

Chularat Hospital PCL 330.9

CP ALL PCL 910.7

Delta Electronics Thailand PCL 9.2

Energy Absolute PCL 80.8

Global Power Synergy PCL 7.0

Gulf Energy Development PCL 2.4

Hana Microelectronics PCL 187.6

Home Product Center PCL 25.1

Indorama Ventures PCL 469.6

Intouch Holdings PCL 8.3

IRPC PCL 67.9

Jasmine International PCL 0.1

Kasikornbank PCL 1,046.5

KCE Electronics PCL 77.6

Kiatnakin Phatra Bank PCL 91.9

Krung Thai Bank PCL 268.6

Krungthai Card PCL 3.5

Land & Houses PCL 4.8

Minor International PCL 527.7

Muangthai Capital PCL 3.6

Osotspa PCL 2.5

Polyplex Thailand PCL 101.7

Precious Shipping PCL 278.5

Premier Marketing PCL 353.8

Prima Marine PCL 60.6

PTT Exploration & Production PCL 726.8

PTT Global Chemical PCL 2,660.8

PTT PCL 600.5

R&B Food Supply PCL 803.8

Regional Container Lines PCL 280.2

SCG Ceramics PCL 2.8

SCG Packaging PCL 6.9

Siam Cement PCL/The 1,247.3

Siam Commercial Bank PCL/The 613.1

Sino-Thai Engineering & Construction PCL 5.2

Sri Trang Gloves Thailand PCL 1.8

STARK Corp PCL 28.4

Supalai PCL 50.1

Thai Oil PCL 42.3

Thai Union Group PCL 158.2

Thanachart Capital PCL 72.4

Thoresen Thai Agencies PCL 20.1

Tisco Financial Group PCL 296.0

TMBThanachart Bank PCL 0.3

Total Access Communication PCL 12.0

True Corp PCL 60.0

TTW PCL 30.8

WICE Logistics PCL 8.7

Workpoint Entertainment PCL 46.7

United Arab Emirates 7,553.4

Abu Dhabi Commercial Bank PJSC 675.3

Abu Dhabi National Oil Co for Distribution PJSC 1.4

Aldar Properties PJSC 1,074.6

Aramex PJSC 27.4

Dana Gas PJSC 6.7

Dubai Islamic Bank PJSC 76.8

Emaar Development PJSC 15.3

Emaar Properties PJSC 3,331.1

Emirates NBD PJSC 94.2

Emirates Telecommunications Group Co PJSC 907.2

First Abu Dhabi Bank PJSC 1,341.4

Ras Al Khaimah Ceramics 2.0

Vietnam 2,902.2

FPT Corp 542.3

Hoa Phat Group JSC 380.1

Military Commercial Joint Stock Bank 213.1

Mobile World Investment Corp 274.9

Vietnam Dairy Products JSC 0.0

Vincom Retail JSC 1,012.4

Vingroup JSC 204.8

Vinhomes JSC 274.7

Europe 1,378,181.9

Austria 9,229.8

ANDRITZ AG 132.0

BAWAG Group AG 53.0

CA Immobilien Anlagen AG 555.7

Erste Group Bank AG 7,651.7

Oesterreichische Post AG 14.6

OMV AG 377.4

Raiffeisen Bank International AG 306.5

Verbund AG 136.0

voestalpine AG 2.9

Belgium 39,967.6

Aedifica SA 2,556.6

Ageas SA/NV 7.8

Anheuser-Busch InBev SA/NV 4,666.6

Argenx SE 1,867.3

Befimmo SA 817.4

Bekaert SA 113.9

Cofinimmo SA 2,827.8

D'ieteren Group 758.3

Elia Group SA/NV 4.9

Etablissements Franz Colruyt NV 781.5

Galapagos NV 208.5

Groupe Bruxelles Lambert SA 2,168.1

KBC Group NV 5,463.3

Melexis NV 79.0

Proximus SADP 782.6

Shurgard Self Storage SA 1,370.8

Sofina SA 1,343.4

Solvay SA 77.2

UCB SA 650.2

Umicore SA 11,165.8

Warehouses De Pauw CVA 1,500.4

Xior Student Housing NV 756.4

Cyprus 0.0

Cairo Mezz PLC 0.0

Czech Republic 461.1

CEZ AS 20.6

Komercni banka as 355.0

Moneta Money Bank AS 85.5

Denmark 83,007.6

Ambu A/S 7.4

AP Moller - Maersk A/S 6,959.7

Ascendis Pharma A/S 774.2

Carlsberg AS 302.7

cBrain A/S 4.1

Chemometec A/S 26.9

Chr Hansen Holding A/S 13,955.1

Coloplast A/S 4,826.0

Danske Bank A/S 15.9

Demant A/S 27.2

DSV A/S 1,388.1

FLSmidth & Co A/S 65.4

Genmab A/S 3,224.3

GN Store Nord AS 15,187.7

H Lundbeck A/S 19.8

ISS A/S 69.9

Jyske Bank A/S 533.2

Novo Nordisk A/S 15,689.0

Novozymes A/S 844.0

Orsted AS 2,227.9

Pandora A/S 1,109.4

Per Aarsleff Holding A/S 200.8

ROCKWOOL International A/S 2.8

Sydbank A/S 31.0

Tryg A/S 901.4

Vestas Wind Systems A/S 14,613.6

Finland 17,038.0

Elisa Oyj 2,774.2

Fortum OYJ 133.9

Kesko Oyj 912.0

Kojamo Oyj 2,943.3

Kone Oyj 2,839.1

Metsa Board Oyj 42.2

Neste Oyj 489.5

Nokia Oyj 5,590.1

Nokian Renkaat Oyj 41.1

Orion Oyj 2.4

Sampo Oyj 69.4

Stora Enso Oyj 866.7

UPM-Kymmene Oyj 21.0

Uponor Oyj 57.2

Valmet Oyj 248.0

Wartsila OYJ Abp 7.7

France 197,314.1

Accor SA 7.3

Aeroports de Paris 4.2

Air Liquide SA 2,001.9

Alstom SA 853.8

Altarea SCA 7,424.1

Amundi SA 29.7

APERAM SA 66.8

Arkema SA 974.7

Atos SE 273.0

AXA SA 444.5

BioMerieux 166.7

BNP Paribas SA 1,969.8

Bollore SA 121.1

Bouygues SA 902.6

Bureau Veritas SA 19.4

Capgemini SE 2,110.1

Carmila SA 101.8

Carrefour SA 152.6

Cie de Saint-Gobain 1,938.1

Cie Generale des Etablissements Michelin SCA 1,525.8

CNP Assurances 151.8

Covivio 3,110.3

Credit Agricole SA 250.2

Danone SA 206.9

Dassault Systemes SE 857.7

Edenred 18.5

Eiffage SA 563.2

Electricite de France SA 962.5

Engie SA 3,228.1

EssilorLuxottica SA 1,321.7

Eurazeo SE 98.4

Eurofins Scientific SE 2,897.9

Euronext NV 287.7

Faurecia SE 1,605.4

Gecina SA 4,163.5

Getlink SE 16.4

Hermes International 8,425.4

ICADE 3,711.3

Ipsen SA 201.9

JCDecaux SA 9,030.5

Kering SA 3,326.6

Klepierre SA 12,850.9

La Francaise des Jeux SAEM 327.4

Legrand SA 1,433.9

L'Oreal SA 10,864.1

LVMH Moet Hennessy Louis Vuitton SE 16,581.6

Mercialys SA 1,654.0

Nexity SA 125.9

Orange SA 5,701.6

Orpea SA 6.1

Pernod Ricard SA 8,417.3

Publicis Groupe SA 1,431.2

Remy Cointreau SA 22,875.7

Renault SA 277.1

Rexel SA 328.5

Rubis SCA 266.1

Sanofi 3,194.7

Sartorius Stedim Biotech 2,687.8

Schneider Electric SE 11,466.7

SEB SA 8.2

SES SA 970.0

Societe Generale SA 1,732.4

Sodexo SA 36.6

SOITEC 863.5

STMicroelectronics NV 3,673.6

Suez SA 148.6

Technip Energies NV 16.0

Teleperformance 3,139.5

TotalEnergies SE 8,378.6

Ubisoft Entertainment SA 650.8

Unibail-Rodamco-Westfield 4,233.2

Valeo 416.6

Veolia Environnement SA 2,689.3

Vinci SA 3,371.4

Vivendi SE 231.1

Wendel SE 721.6

Worldline SA/France 19.1

Germany 196,039.5

1&1 AG 191.4

adidas AG 916.8

Affimed NV 147.0

AIXTRON SE 28.6

Allianz SE 4,540.3

Aroundtown SA 1,883.8

Aurubis AG 110.8

BASF SE 2,031.3

Bayer AG 339.2

Bayerische Motoren Werke AG 3,243.9

Bechtle AG 3.7

Beiersdorf AG 2,215.2

Brenntag SE 4,103.4

Carl Zeiss Meditec AG 8.8

Cewe Stiftung & Co KGAA 1.0

Commerzbank AG 9.8

Continental AG 64.5

Covestro AG 2,266.9

Daimler AG 5,147.4

Daimler Truck Holding AG 1,015.8

Delivery Hero SE 258.0

Deutsche Bank AG 853.6

Deutsche Boerse AG 450.9

Deutsche Lufthansa AG 5.3

Deutsche Post AG 11,756.6

Deutsche Telekom AG 10,528.9

Draegerwerk AG & Co KGaA 23.6

DWS Group GmbH & Co KGaA 84.2

E.ON SE 1,254.8

Fielmann AG 20.6

Fraport AG Frankfurt Airport Services Worldwide 111.9

Freenet AG 123.1

Fresenius Medical Care AG & Co KGaA 15.6

Fresenius SE & Co KGaA 22.2

FUCHS PETROLUB SE 26.8

GEA Group AG 2,082.1

Gerresheimer AG 6,849.9

Hannover Rueck SE 2,375.2

HeidelbergCement AG 492.0

HelloFresh SE 1,278.6

Henkel AG & Co KGaA 24.5

HOCHTIEF AG 20.5

HUGO BOSS AG 289.8

Infineon Technologies AG 3,646.4

Jumia Technologies AG 107.3

K+S AG 132.0

KION Group AG 8.7

Kloeckner & Co SE 92.5

Knorr-Bremse AG 1,686.1

LANXESS AG 4.1

LEG Immobilien SE 4,625.5

Merck KGaA 4,222.3

MorphoSys AG 40.3

MTU Aero Engines AG 11.2

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3,563.7

Nemetschek SE 8.0

ProSiebenSat.1 Media SE 43.3

Puma SE 445.0

QIAGEN NV 1,434.2

Rational AG 12,222.6

RWE AG 35.1

SAP SE 4,276.5

Sartorius AG 462.3

Scout24 SE 150.3

Siemens AG 6,894.9

Siemens Energy AG 2,231.8

Symrise AG 20,692.6

TAG Immobilien AG 1,657.7

Telefonica Deutschland Holding AG 840.6

United Internet AG 280.5

Vantage Towers AG 569.0

Volkswagen AG 2,922.2

Vonovia SE 53,852.3

Wacker Chemie AG 47.2

Wacker Neuson SE 48.3

Zalando SE 1,567.1

Greece 3,799.5

Alpha Services and Holdings SA 291.2

Eurobank Ergasias Services and Holdings SA 1,892.3

FF Group 0.0

Hellenic Exchanges - Athens Stock Exchange SA 18.6

Hellenic Telecommunications Organization SA 313.9

JUMBO SA 618.8

Motor Oil Hellas Corinth Refineries SA 18.9

National Bank of Greece SA 250.9

OPAP SA 376.6

Sarantis SA 18.2

Hungary 4,377.6

MOL Hungarian Oil & Gas PLC 635.7

OTP Bank Nyrt 3,258.6

Richter Gedeon Nyrt 483.2

Ireland 12,127.6

Ads-Tec Energy PLC 413.8

Bank of Ireland Group PLC 116.9

CRH PLC 985.1

Flutter Entertainment PLC 165.6

Hibernia REIT plc 603.5

ICON PLC 377.3

Irish Residential Properties REIT Plc 1,935.5

Kerry Group PLC 4,595.8

Kingspan Group PLC 1,927.1

Smurfit Kappa Group PLC 1,007.0

Italy 48,068.9

A2A SpA 14.3

ACEA SpA 178.3

Amplifon SpA 32.5

Assicurazioni Generali SpA 329.7

Atlantia SpA 165.6

Azimut Holding SpA 447.2

Banca Generali SpA 119.5

Banca Mediolanum SpA 77.3

BPER Banca 27.0

CNH Industrial NV 765.1

Davide Campari-Milano NV 40.0

De' Longhi SpA 14,291.6

DiaSorin SpA 1,493.4

Enel SpA 5,136.4

Eni SpA 754.8

EXOR NV 9.1

Ferrari NV 3,451.8

FinecoBank Banca Fineco SpA 2,556.0

Hera SpA 347.4

Infrastrutture Wireless Italiane SpA 587.8

Interpump Group SpA 131.3

Intesa Sanpaolo SPA 198.5

Iren SpA 287.7

Italgas SpA 27.3

Mediobanca Banca di Credito Finanziario SpA 93.7

MFE-MediaForEurope NV 37.8

Moncler SpA 851.2

Nexi SpA 495.2

Poste Italiane SpA 86.2

Prysmian SpA 2,315.1

Recordati Industria Chimica e Farmaceutica SpA 1,098.6

Reply SpA 245.0

Salvatore Ferragamo SpA 168.5

Snam SpA 38.6

Stellantis NV 9,718.1

Telecom Italia SpA/Milano 9.0

Tenaris SA 433.3

Terna - Rete Elettrica Nazionale 523.0

UniCredit SpA 44.1

Unipol Gruppo SpA 442.1

Netherlands 91,252.3

ABN Amro Bank NV 6.9

Adyen NV 4,205.0

Aegon NV 217.2

AerCap Holdings NV 274.4

Akzo Nobel NV 1,685.7

Arcadis NV 15,978.0

ASM International NV 2,584.9

ASML Holding NV 34,947.9

ASR Nederland NV 870.5

Avantium N.V. 497.3

BE Semiconductor Industries NV 1,713.1

Boskalis Westminster 120.3

Constellium SE 52.6

European Fintech Ipo Co 1 BV 439.0

Heineken Holding NV 975.4

Heineken NV 112.4

IMCD NV 350.9

ING Groep NV 70.0

InPost SA 3.3

Just Eat Takeaway.com NV 645.0

Koninklijke Ahold Delhaize NV 5,440.8

Koninklijke DSM NV 1,605.9

Koninklijke KPN NV 5,374.1

Koninklijke Philips NV 659.1

NN Group NV 1,729.4

NSI NV 847.6

PostNL NV 19.1

Prosus NV 1,640.1

Randstad NV 1,177.6

Signify NV 2,657.8

Sligro Food Group NV 3,160.3

Universal Music Group NV 140.0

Wolters Kluwer NV 1,050.6

Norway 39,842.1

Adevinta ASA 5.8

Aker BP ASA 114.6

Austevoll Seafood ASA 74.6

AutoStore Holdings Ltd 165.8

BW Offshore Ltd 3.2

DNB Bank ASA 6,591.7

Entra ASA 1,890.7

Equinor ASA 4,381.7

Gjensidige Forsikring ASA 783.5

Golden Ocean Group Ltd 34.1

Mowi ASA 65.6

Nordic Semiconductor ASA 204.6

Norsk Hydro ASA 1,917.4

Opera Ltd 107.3

Orkla ASA 590.3

Scatec ASA 440.8

Schibsted ASA 7.7

SFL Corp Ltd 144.9

Telenor ASA 4,401.0

TGS ASA 2,113.1

Tomra Systems ASA 14,888.3

Yara International ASA 915.4

Poland 12,733.6

Alior Bank SA 59.2

Allegro.eu SA 1,485.5

Asseco Poland SA 79.4

Bank Millennium SA 5.0

Bank Polska Kasa Opieki SA 1,677.3

Budimex SA 14.6

CD Projekt SA 8.3

Cyfrowy Polsat SA 5.9

Dino Polska SA 2,840.2

Eurocash SA 10.4

Grupa Lotos SA 117.3

KGHM Polska Miedz SA 2,474.2

KRUK SA 0.5

LPP SA 33.3

Orange Polska SA 110.0

Polski Koncern Naftowy ORLEN SA 668.7

Polskie Gornictwo Naftowe i Gazownictwo SA 315.9

Powszechna Kasa Oszczednosci Bank Polski SA 1,564.3

Powszechny Zaklad Ubezpieczen SA 1,128.3

Santander Bank Polska SA 96.5

TEN Square Games SA 38.6

Portugal 2,126.9

Banco Espirito Santo SA 0.0

CTT-Correios de Portugal SA 18.6

EDP - Energias de Portugal SA 16.4

EDP Renovaveis SA 7.1

Galp Energia SGPS SA 37.2

Jeronimo Martins SGPS SA 1,911.5

Sonae SGPS SA 136.1

Russian Federation 44,674.0

Acron PJSC 20.2

Alrosa PJSC 1,703.8

Cian PLC 454.8

Detsky Mir PJSC 178.5

ENEL RUSSIA PJSC 0.0

Federal Grid Co Unified Energy System PJSC 81.8

Fix Price Group Ltd 2,303.8

HeadHunter Group PLC 931.5

Irkut Corp PJSC 0.1

LUKOIL PJSC 251.8

Magnit PJSC 1,774.2

Magnitogorsk Iron & Steel Works PJSC 610.3

MMC Norilsk Nickel PJSC 5,084.8

Mobile TeleSystems PJSC 26.6

Moscow Exchange MICEX-RTS PJSC 934.9

Novatek PJSC 4,924.7

Novolipetsk Steel PJSC 860.5

Ozon Holdings PLC 91.8

PhosAgro PJSC 420.2

Polymetal International PLC 587.1

Polyus PJSC 16.8

Renaissance Insurance Group JSC 28.4

Ros Agro PLC 27.6

Sberbank of Russia PJSC 14,904.8

Segezha Group PJSC 375.6

Severstal PAO 466.0

Surgutneftegas PJSC 594.1

Tatneft PJSC 1,641.1

TCS Group Holding PLC 1,158.8

Transneft PJSC 118.6

Unipro PJSC 3.3

United Co RUSAL International PJSC 68.2

VK Co Ltd 509.4

VTB Bank PJSC 4.3

X5 Retail Group NV 1,125.2

Yandex NV 2,390.1

Slovenia 80.7

Nova Ljubljanska Banka dd 80.7

Spain 33,405.6

Abengoa SA 1.0

Acciona SA 183.2

Acerinox SA 421.5

ACS Actividades de Construccion y Servicios SA 9.2

Aena SME SA 49.1

Amadeus IT Group SA 43.0

Banco Bilbao Vizcaya Argentaria SA 1,380.1

Banco Santander SA 1,668.8

Bankinter SA 1,981.7

CaixaBank SA 396.2

Cellnex Telecom SA 3,192.2

Corp Financiera Alba SA 9.6

Enagas SA 3.8

Endesa SA 5.2

Ferrovial SA 2,208.9

Fluidra SA 251.6

Grifols SA 8.6

Iberdrola SA 2,420.5

Industria de Diseno Textil SA 2,771.3

Inmobiliaria Colonial Socimi SA 941.0

Laboratorios Farmaceuticos Rovi SA 283.7

Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 222.8

Mapfre SA 208.1

Mediaset Espana Comunicacion SA 189.2

Merlin Properties Socimi SA 3,100.5

Naturgy Energy Group SA 8.9

Red Electrica Corp SA 888.4

Repsol SA 277.2

Siemens Gamesa Renewable Energy SA 7.5

Telefonica SA 2,192.6

Viscofan SA 8,080.2

Sweden 55,409.2

AddTech AB 27.2

Alfa Laval AB 1,195.2

Arjo AB 214.5

Assa Abloy AB 2,853.9

Atlas Copco AB 1,895.3

Axfood AB 326.7

Beijer Alma AB 10.2

BillerudKorsnas AB 110.6

Boliden AB 806.6

Castellum AB 13,623.9

Cibus Nordic Real Estate AB 70.5

Cint Group AB 11.3

Electrolux AB 7.5

Elekta AB 61.7

Embracer Group AB 119.2

Epiroc AB 855.3

EQT AB 303.9

Essity AB 27.0

Evolution AB 61.9

Fabege AB 3,802.3

Fastighets AB Balder 2,908.8

Getinge AB 539.9

H & M Hennes & Mauritz AB 67.7

Hexagon AB 420.3

Hufvudstaden AB 1,247.1

Husqvarna AB 196.5

Industrivarden AB 200.0

Intrum AB 106.9

Investment AB Latour 30.7

Investor AB 2,099.1

Kindred Group PLC 142.4

Kinnevik AB 138.1

L E Lundbergforetagen AB 28.0

Lifco AB 137.5

Lundin Energy AB 1,918.8

MIPS AB 19.9

Nibe Industrier AB 710.6

Nobina AB 166.9

Nordea Bank Abp 4,571.1

Pandox AB 782.7

Saab AB 102.4

Sagax AB 778.0

Samhallsbyggnadsbolaget i Norden AB 131.0

Sandvik AB 636.6

Securitas AB 260.7

Sinch AB 10.2

Skandinaviska Enskilda Banken AB 234.4

Skanska AB 176.0

SKF AB 12.0

SSAB AB 91.0

Svenska Cellulosa AB SCA 262.3

Svenska Handelsbanken AB 4,122.8

Swedbank AB 1,176.8

Tele2 AB 297.1

Telefonaktiebolaget LM Ericsson 1,118.0

Telia Co AB 480.9

Thule Group AB 44.3

Trelleborg AB 152.9

Vitrolife AB 91.0

Volvo AB 1,960.3

Wihlborgs Fastigheter AB 453.0

Switzerland 144,033.6

ABB Ltd 2,667.6

ADC Therapeutics SA 198.8

Adecco Group AG 494.9

Alcon Inc 58.4

Baloise Holding AG 9.8

Barry Callebaut AG 89.8

Burckhardt Compression Holding AG 11.1

Chocoladefabriken Lindt & Spruengli AG 3,503.4

Cie Financiere Richemont SA 5,705.8

Clariant AG 442.0

Credit Suisse Group AG 186.1

EMS-Chemie Holding AG 1,878.6

Galenica AG 99.4

Geberit AG 1,441.0

Givaudan SA 7,946.7

Holcim Ltd 227.6

Idorsia Ltd 187.6

Kuehne + Nagel International AG 6,886.3

Logitech International SA 3,394.0

Lonza Group AG 3,257.2

Nestle SA 28,739.2

Novartis AG 7,814.2

Partners Group Holding AG 5,807.8

PolyPeptide Group AG 316.7

PSP Swiss Property AG 3,940.6

Roche Holding AG 20,901.0

Schindler Holding AG 2,035.9

SGS SA 1,946.4

Sika AG 4,042.0

Sonova Holding AG 550.8

Straumann Holding AG 831.6

Swatch Group AG/The 47.1

Swiss Life Holding AG 1,003.1

Swiss Prime Site AG 5,909.9

Swiss Re AG 912.2

Swisscom AG 3,824.9

Tecan Group AG 14,463.7

Temenos AG 13.1

UBS Group AG 1,438.3

VAT Group AG 201.6

Vetropack Holding AG 43.2

Vifor Pharma AG 10.2

V-ZUG Holding AG 2.4

Wizz Air Holdings Plc 341.6

Zehnder Group AG 31.7

Zurich Insurance Group AG 178.8

Turkey 3,096.9

Akbank TAS 3.0

Aksa Akrilik Kimya Sanayii AS 18.6

Anadolu Efes Biracilik Ve Malt Sanayii AS 0.8

Aselsan Elektronik Sanayi Ve Ticaret AS 5.0

Bera Holding AS 3.1

BIM Birlesik Magazalar AS 297.1

Coca-Cola Icecek AS 30.2

D-MARKET Elektronik Hizmetler ve Ticaret AS 80.3

Dogus Otomotiv Servis ve Ticaret AS 81.8

Eregli Demir ve Celik Fabrikalari TAS 9.9

Ford Otomotiv Sanayi AS 790.1

KOC Holding AS 318.9

Logo Yazilim Sanayi Ve Ticaret AS 315.8

Mavi Giyim Sanayi Ve Ticaret AS 59.8

Migros Ticaret AS 28.7

MLP Saglik Hizmetleri AS 4.8

Turk Hava Yollari AO 41.7

Turkcell Iletisim Hizmetleri AS 192.5

Turkiye Garanti Bankasi AS 516.6

Turkiye Is Bankasi AS 1.1

Turkiye Petrol Rafinerileri AS 252.8

Turkiye Sise ve Cam Fabrikalari AS 1.6

Vestel Elektronik Sanayi ve Ticaret AS 32.4

Yapi ve Kredi Bankasi AS 10.1

United Kingdom 340,095.6

3i Group PLC 833.8

Abcam PLC 393.1

Abrdn Plc 8.0

Admiral Group PLC 1,480.1

Allfunds Group Plc 1,528.2

Alphawave IP Group PLC 119.4

Anglo American PLC 4,630.1

Antofagasta PLC 829.2

Ashmore Group PLC 22.3

Ashtead Group PLC 774.7

Associated British Foods PLC 13.0

Assura PLC 2,057.4

AstraZeneca PLC 9,759.4

Auto Trader Group PLC 220.6

AVEVA Group PLC 7.1

Aviva PLC 31.3

Barclays PLC 2,678.8

Barratt Developments PLC 501.9

Beazley PLC 282.3

Berkeley Group Holdings PLC 85.8

BHP Group PLC 7,249.8

Bicycle Therapeutics PLC 345.8

Big Yellow Group PLC 577.0

BP PLC 5,584.5

British Land Co PLC/The 12,206.7

Britvic PLC 5,757.6

BT Group PLC 246.4

Bunzl PLC 11,285.5

Burberry Group PLC 50.5

Capital & Counties Properties PLC 684.6

Centamin PLC 255.8

Centrica PLC 1,074.3

Coca-Cola HBC AG 1,058.1

Compass Group PLC 5,096.3

Croda International PLC 30.9

DCC PLC 11.6

Derwent London PLC 2,586.6

Diageo PLC 7,307.8

Direct Line Insurance Group PLC 95.0

Dr. Martens Plc 1,097.7

Elementis PLC 2,538.9

Endava PLC 211.9

Entain PLC 18.0

Evraz PLC 4.6

Experian PLC 2,466.5

Farfetch Ltd 741.0

Ferguson PLC 34,816.4

Ferrexpo PLC 168.1

Future PLC 202.5

GlaxoSmithKline PLC 3,576.0

Grainger PLC 3,081.5

Great Portland Estates PLC 895.2

Halma PLC 26.9

Hammerson PLC 12,918.6

Hargreaves Lansdown PLC 8.5

Hays PLC 32.2

Hikma Pharmaceuticals PLC 252.8

HomeServe PLC 241.3

Howden Joinery Group PLC 359.7

HSBC Holdings PLC 1,248.7

IG Group Holdings PLC 287.8

IMI PLC 178.1

Inchcape PLC 78.0

Informa PLC 12,646.6

InterContinental Hotels Group PLC 70.7

Intermediate Capital Group PLC 160.5

Intertek Group PLC 105.5

J Sainsbury PLC 13.2

JD Sports Fashion PLC 352.1

John Wood Group PLC 1,796.5

Johnson Matthey PLC 249.7

Jupiter Fund Management PLC 70.5

Kingfisher PLC 1,052.3

Land Securities Group PLC 5,182.3

Legal & General Group PLC 5,523.3

Lloyds Banking Group PLC 1,531.8

London Stock Exchange Group PLC 43.6

LondonMetric Property PLC 3,786.6

M&G PLC 164.2

Man Group PLC/Jersey 56.8

Mediclinic International PLC 136.3

Melrose Industries PLC 428.5

Mondi PLC 682.8

National Grid PLC 3,661.9

Natwest Group PLC 658.1

New Look Retailers Ltd 0.0

Next PLC 833.9

NMC Health PLC 0.0

Ocado Group PLC 17.1

Oxford Biomedica PLC 160.1

Oxford Nanopore Technologies PLC 15.9

Pearson PLC 10.3

Pennon Group PLC 93.7

Persimmon PLC 227.3

Phoenix Group Holdings PLC 36.8

Primary Health Properties PLC 2,385.7

Prudential PLC 5,938.5

Reckitt Benckiser Group PLC 86.6

RELX PLC 2,989.3

Rentokil Initial PLC 51.4

Rightmove PLC 479.4

Rio Tinto PLC 8,722.5

Rolls-Royce Holdings PLC 18.7

Rotork PLC 6,534.7

Royal Dutch Shell PLC 12,681.0

Royal Mail PLC 962.7

Safestore Holdings PLC 3,096.9

Sage Group PLC/The 1,436.0

Savills PLC 152.8

Schroders PLC 5.2

Segro PLC 39,267.7

Severn Trent PLC 18.7

Shaftesbury PLC 376.4

Smith & Nephew PLC 557.2

Smiths Group PLC 1,486.1

Spirax-Sarco Engineering PLC 22,949.8

Spirent Communications PLC 88.6

SSE PLC 734.3

SSP Group Plc 9,432.8

St James's Place PLC 14.0

Standard Chartered PLC 854.8

Tate & Lyle PLC 26.6

Taylor Wimpey PLC 1,671.9

Tesco PLC 869.7

Tritax Big Box REIT PLC 3,557.6

Tullow Oil PLC 315.3

Unilever PLC 3,607.6

UNITE Group PLC/The 10,348.9

United Utilities Group PLC 20.5

Virgin Money UK PLC 115.0

Vodafone Group PLC 2,079.9

Whitbread PLC 9.1

Wise PLC 1,209.1

Workspace Group PLC 1,275.4

WPP PLC 686.2

North America 3,826,162.9

Canada 123,543.8

Agnico Eagle Mines Ltd 3,652.1

Air Canada 1,629.0

Algonquin Power & Utilities Corp 451.1

Alimentation Couche-Tard Inc 2,330.2

Allied Properties Real Estate Investment Trust 1,858.8

AltaGas Ltd 443.9

Altus Group Ltd/Canada 480.3

ARC Resources Ltd 378.6

Aritzia Inc 232.4

Artis Real Estate Investment Trust 53.6

Atco Ltd/Canada 52.8

B2Gold Corp 534.6

Ballard Power Systems Inc 105.3

Bank Of Montreal 1,845.5

Bank of Nova Scotia/The 1,316.8

Barrick Gold Corp 2,003.9

Bausch Health Cos Inc 80.7

BCE Inc 3,303.1

BlackBerry Ltd 7.4

Bombardier Inc 17.1

Brookfield Asset Management Inc 8,029.3

Brookfield Renewable Corp 391.3

Brookfield Renewable Partners LP 715.4

BRP Inc 163.1

CAE Inc 10.4

Cameco Corp 12.7

Canaccord Genuity Group Inc 69.1

Canada Goose Holdings Inc 42.7

Canadian Apartment Properties REIT 47.6

Canadian Imperial Bank of Commerce 481.9

Canadian National Railway Co 3,070.5

Canadian Pacific Railway Ltd 2,617.5

Canadian Tire Corp Ltd 434.0

Canadian Utilities Ltd 34.8

Canadian Western Bank 711.5

Capstone Mining Corp 30.2

CCL Industries Inc 121.2

Celestica Inc 31.0

CGI Inc 109.2

CI Financial Corp 592.8

Constellation Software Inc/Canada 1,559.3

Corus Entertainment Inc 176.2

Crescent Point Energy Corp 850.5

Dollarama Inc 961.8

Dream Industrial Real Estate Investment Trust 2,710.8

Dream Office Real Estate Investment Trust 25.0

Emera Inc 10.1

Empire Co Ltd 1,273.0

Endeavour Mining PLC 401.4

Fairfax Financial Holdings Ltd 590.4

Finning International Inc 707.2

First Capital Real Estate Investment Trust 229.7

First Quantum Minerals Ltd 40.2

FirstService Corp 1,948.1

Fortis Inc/Canada 44.3

Franco-Nevada Corp 7,461.5

George Weston Ltd 78.5

GFL Environmental Inc 107.8

Gildan Activewear Inc 1,728.5

Granite Real Estate Investment Trust 283.0

Great-West Lifeco Inc 510.6

H&R Real Estate Investment Trust 436.4

Hydro One Ltd 1,001.6

iA Financial Corp Inc 283.0

IGM Financial Inc 160.9

Intact Financial Corp 324.5

InterRent Real Estate Investment Trust 2,279.0

Ivanhoe Mines Ltd 6.9

Keyera Corp 8.4

Killam Apartment Real Estate Investment Trust 973.7

Kinross Gold Corp 899.9

Kirkland Lake Gold Ltd 912.3

Lightspeed Commerce Inc 1,128.6

Linamar Corp 75.1

Loblaw Cos Ltd 1,776.9

Lundin Mining Corp 398.6

Magna International Inc 1,521.9

Manulife Financial Corp 2,777.3

Medical Facilities Corp 22.2

Metro Inc/CN 68.1

Minto Apartment Real Estate Investment Trust 40.4

National Bank of Canada 3,773.9

NexGen Energy Ltd 19.5

Nortel Networks Corp 0.0

Northland Power Inc 46.3

Nutrien Ltd 3,486.1

Nuvei Corp 59.9

Onex Corp 167.1

Open Text Corp 1,407.7

Ovintiv Inc 569.3

Parex Resources Inc 613.4

Parkland Corp 7.2

Pembina Pipeline Corp 38.9

Power Corp of Canada 24.3

PrairieSky Royalty Ltd 255.5

Pretium Resources Inc 12.6

Real Matters Inc 41.3

Restaurant Brands International Inc 20.3

Richelieu Hardware Ltd 47.0

RioCan Real Estate Investment Trust 33.7

Ritchie Bros Auctioneers Inc 77.6

Rogers Communications Inc 20.2

Royal Bank of Canada 2,673.9

Russel Metals Inc 189.2

Saputo Inc 9.2

Shaw Communications Inc 16.0

Shopify Inc 7,636.8

SmartCentres Real Estate Investment Trust 24.4

Spin Master Corp 29.3

Stantec Inc 673.7

Summit Industrial Income REIT 1,966.1

Sun Life Financial Inc 121.5

Superior Plus Corp 149.8

Teck Resources Ltd 602.5

TELUS Corp 1,159.2

TFI International Inc 310.5

Thomson Reuters Corp 874.9

TMX Group Ltd 517.3

Torex Gold Resources Inc 158.0

Toromont Industries Ltd 327.0

Toronto Dominion Bank 10,399.2

Tourmaline Oil Corp 2,786.0

TransAlta Corp 26.2

Trisura Group Ltd 146.6

Vermilion Energy Inc 157.6

West Fraser Timber Co Ltd 126.2

Wheaton Precious Metals Corp 6,293.4

WSP Global Inc 121.0

Yamana Gold Inc 39.1

Mexico 25,510.0

Alfa SAB de CV 38.6

Alpek SAB de CV 3.7

America Movil SAB de CV 1,692.1

Arca Continental SAB de CV 1,051.8

Bolsa Mexicana de Valores SAB de CV 747.9

Cemex SAB de CV 1,963.9

Coca-Cola Femsa SAB de CV 433.7

Controladora Vuela Cia de Aviacion SAB de CV 1.6

Corp Inmobiliaria Vesta SAB de CV 387.5

Fibra Uno Administracion SA de CV 954.9

Fomento Economico Mexicano SAB de CV 2,333.3

GCC SAB de CV 291.2

Gentera SAB de CV 2.5

Gruma SAB de CV 81.6

Grupo Aeroportuario del Centro Norte SAB de CV 903.7

Grupo Aeroportuario del Pacifico SAB de CV 874.3

Grupo Aeroportuario del Sureste SAB de CV 671.4

Grupo Bimbo SAB de CV 440.0

Grupo Carso SAB de CV 3.3

Grupo Financiero Banorte SAB de CV 4,948.3

Grupo Financiero Inbursa SAB de CV 6.1

Grupo Herdez SAB de CV 17.3

Grupo Mexico SAB de CV 2,817.5

Grupo Televisa SAB 12.7

Industrias Bachoco SAB de CV 289.7

Industrias Penoles SAB de CV 3.6

Kimberly-Clark de Mexico SAB de CV 345.5

Megacable Holdings SAB de CV 25.7

Nemak SAB de CV 100.2

Orbia Advance Corp SAB de CV 74.8

Prologis Property Mexico SA de CV 69.5

Promotora y Operadora de Infraestructura SAB de CV 135.8

Qualitas Controladora SAB de CV 28.0

Regional SAB de CV 287.5

Wal-Mart de Mexico SAB de CV 3,470.7

Panama 1,184.1

Copa Holdings SA 1,184.1

United States 3,675,925.0

10X Genomics Inc 70.1

3M Co 2,534.7

4D Molecular Therapeutics Inc 177.3

A O Smith Corp 1,859.3

A10 Networks Inc 119.0

Abbott Laboratories 10,781.1

AbbVie Inc 9,484.7

ABIOMED Inc 960.0

Academy Sports & Outdoors Inc 17.7

Acadia Healthcare Co Inc 425.3

ACADIA Pharmaceuticals Inc 190.6

Accenture PLC 18,990.6

Accolade Inc 320.5

ACI Worldwide Inc 24.2

Activision Blizzard Inc 6,912.3

Acumen Pharmaceuticals Inc 66.2

Acushnet Holdings Corp 32.2

Adobe Inc 25,998.8

Advance Auto Parts Inc 1,554.0

Advanced Micro Devices Inc 11,846.7

AECOM 40.3

AES Corp/The 72.9

Affiliated Managers Group Inc 231.1

Affirm Holdings Inc 10.5

Aflac Inc 5,007.6

Agilent Technologies Inc 5,067.5

agilon health Inc 457.5

Agios Pharmaceuticals Inc 281.1

AGNC Investment Corp 524.4

Agree Realty Corp 1,693.8

Air Products and Chemicals Inc 4,945.6

Airbnb Inc 2,051.6

Akamai Technologies Inc 3,800.8

Akero Therapeutics Inc 254.6

Albemarle Corp 2,949.7

Alcoa Corp 230.6

Alector Inc 102.0

Alexandria Real Estate Equities Inc 39,360.7

Align Technology Inc 6,007.9

Aligos Therapeutics Inc 96.2

Alkermes PLC 23.6

Alleghany Corp 609.7

Allegion plc 19,053.9

AllianceBernstein Holding LP 280.9

Alliant Energy Corp 595.8

Allison Transmission Holdings Inc 99.8

Allogene Therapeutics Inc 91.2

Allscripts Healthcare Solutions Inc 82.0

Allstate Corp/The 2,439.8

Ally Financial Inc 3,244.2

Alnylam Pharmaceuticals Inc 1,300.1

Alphabet Inc 115,983.1

Altice USA Inc 1,031.4

ALX Oncology Holdings Inc 81.6

Amazon.com Inc 92,335.1

Ambarella Inc 714.1

AMC Entertainment Holdings Inc 61.2

Amcor PLC 2,069.5

Amedisys Inc 598.4

AMERCO 1,330.7

Ameren Corp 1,471.9

American Campus Communities Inc 3,186.5

American Electric Power Co Inc 4,045.6

American Equity Investment Life Holding Co 857.4

American Express Co 3,720.3

American Financial Group Inc/OH 40.6

American Homes 4 Rent 2,460.1

American International Group Inc 313.6

American Tower Corp 10,599.7

American Water Works Co Inc 2,848.2

Americold Realty Trust 18,833.4

Ameriprise Financial Inc 201.7

AMERISAFE Inc 718.5

AmerisourceBergen Corp 2,591.2

AMETEK Inc 1,023.4

Amgen Inc 6,041.3

Amicus Therapeutics Inc 1,193.6

Amkor Technology Inc 18.1

AMN Healthcare Services Inc 134.6

Amphenol Corp 2,510.9

Analog Devices Inc 4,819.6

Annaly Capital Management Inc 682.6

ANSYS Inc 2,019.0

Antero Midstream Corp 45.9

Antero Resources Corp 30.9

Anthem Inc 7,905.2

Aon PLC 6,499.9

APA Corp 26.0

Apple Hospitality REIT Inc 33.6

Apple Inc 147,103.6

Applied Industrial Technologies Inc 25.6

Applied Materials Inc 4,970.4

AppLovin Corp 341.1

Aptiv PLC 4,672.3

Aramark 47.5

Arch Capital Group Ltd 2,026.6

Arena Pharmaceuticals Inc 630.1

Ares Management Corp 62.3

Arista Networks Inc 5,188.4

Arrow Electronics Inc 195.2

Arrowhead Pharmaceuticals Inc 288.1

Arthur J Gallagher & Co 5,050.8

Artisan Partners Asset Management Inc 34.5

Arvinas Inc 441.9

Asana Inc 4.3

Asbury Automotive Group Inc 104.2

ASGN Inc 16.5

Assurant Inc 561.4

Assured Guaranty Ltd 52.9

AT&T Inc 8,864.2

Atara Biotherapeutics Inc 340.7

Athene Holding Ltd 16.9

Atkore Inc 318.2

Atmos Energy Corp 1,335.8

Autodesk Inc 3,270.1

Automatic Data Processing Inc 4,372.4

AutoZone Inc 6,087.4

Avalara Inc 2,176.3

AvalonBay Communities Inc 490.0

Avanos Medical Inc 27.7

Avantor Inc 829.1

Avaya Holdings Corp 5.9

Avery Dennison Corp 1,702.3

Avis Budget Group Inc 176.7

Avrobio Inc 41.5

Axis Capital Holdings Ltd 73.3

Axon Enterprise Inc 406.0

Baker Hughes Co 25.8

Balchem Corp 11,854.7

Ball Corp 2,083.9

Bank of America Corp 17,061.1

Bank OZK 31.9

BankUnited Inc 26.1

Bath & Body Works Inc 301.0

Baxter International Inc 3,853.0

Beacon Roofing Supply Inc 20.6

Becton Dickinson and Co 3,363.7

Bentley Systems Inc 11.8

Berkshire Hathaway Inc 21,934.4

Best Buy Co Inc 1,634.2

BGC Partners Inc 46.4

Big Lots Inc 24.0

BigCommerce Holdings Inc 106.1

Bill.com Holdings Inc 1,371.8

BioAtla Inc 123.4

BioCryst Pharmaceuticals Inc 791.4

Biogen Inc 3,630.2

Biohaven Pharmaceutical Holding Co Ltd 996.8

BioMarin Pharmaceutical Inc 2,104.8

Biomea Fusion Inc 88.9

Bio-Rad Laboratories Inc 2,543.9

Bio-Techne Corp 459.7

BJ's Wholesale Club Holdings Inc 306.9

Black Knight Inc 3,990.9

BlackRock Inc 8,490.8

Blackstone Inc 9,318.9

Blackstone Mortgage Trust Inc 87.7

Block Inc 1,981.0

Blueprint Medicines Corp 976.8

Boise Cascade Co 271.8

Booking Holdings Inc 6,746.2

Booz Allen Hamilton Holding Corp 3,810.6

BorgWarner Inc 39.5

Boston Beer Co Inc/The 55.5

Boston Properties Inc 24,291.0

Boston Scientific Corp 6,138.4

Box Inc 431.8

Brady Corp 32.5

Braze Inc 66.7

Brighthouse Financial Inc 392.0

Brinker International Inc 12.7

Bristol-Myers Squibb Co 12,182.1

Brixmor Property Group Inc 72.2

Broadcom Inc 6,983.6

Broadridge Financial Solutions Inc 19,363.7

Brown & Brown Inc 8,017.9

Brown-Forman Corp 3,043.8

Bruker Corp 878.2

Buckle Inc/The 36.0

Builders FirstSource Inc 1,030.5

Bunge Ltd 19.5

Burlington Stores Inc 166.2

C4 Therapeutics Inc 134.0

Cable One Inc 22.8

Cadence Design Systems Inc 9,370.0

Caesars Entertainment Inc 27.1

California Water Service Group 18.8

Camden Property Trust 161.2

Campbell Soup Co 1,563.0

Cannae Holdings Inc 285.0

Cano Health Inc 672.3

Capital One Financial Corp 11,030.1

Cardiff Oncology Inc 76.6

Cardinal Health Inc 1,815.2

Cardlytics Inc 355.6

CareMax Inc 24.8

Cargurus Inc 152.9

Carlyle Group Inc/The 372.2

CarMax Inc 29.9

Carnival Corp 361.0

Carrier Global Corp 1,533.0

Carvana Co 211.3

Catalent Inc 1,067.5

Caterpillar Inc 6,347.0

Cboe Global Markets Inc 4,770.5

CBRE Group Inc 2,716.3

CDW Corp/DE 1,643.3

Celanese Corp 2,203.4

Centene Corp 5,559.7

CenterPoint Energy Inc 718.5

Centessa Pharmaceuticals PLC 104.8

Century Communities Inc 124.1

Ceridian HCM Holding Inc 2,059.7

Cerner Corp 723.9

CF Industries Holdings Inc 921.0

CH Robinson Worldwide Inc 2,464.6

Charles River Laboratories International Inc 391.9

Charles Schwab Corp/The 11,563.2

Charter Communications Inc 7,985.0

Chegg Inc 456.4

Cheniere Energy Inc 2,035.2

Chesapeake Energy Corp 50.5

Chewy Inc 6.7

Chimera Investment Corp 33.1

Chipotle Mexican Grill Inc 395.9

Chubb Ltd 1,686.9

Church & Dwight Co Inc 2,656.0

Churchill Downs Inc 203.1

Ciena Corp 163.9

Cigna Corp 5,558.5

Cincinnati Financial Corp 1,731.3

Cintas Corp 2,059.0

Cirrus Logic Inc 291.0

Cisco Systems Inc/Delaware 11,359.1

Citigroup Inc 3,251.2

Citizens Financial Group Inc 2,735.0

Citrix Systems Inc 2,704.6

Clarivate PLC 1,076.9

Clean Harbors Inc 14.2

Clear Channel Outdoor Holdings Inc 138.8

Clear Secure Inc 26.7

Clearway Energy Inc 37.4

Clorox Co/The 2,407.1

Cloudflare Inc 306.1

Clover Health Investments Corp 20.1

CME Group Inc 9,143.7

CMS Energy Corp 3,680.2

CNA Financial Corp 227.2

CNO Financial Group Inc 34.7

CNX Resources Corp 51.2

Coca-Cola Co/The 13,190.5

Coca-Cola Consolidated Inc 326.6

Coca-Cola Europacific Partners PLC 737.4

Cogent Biosciences Inc 161.0

Cognex Corp 31.0

Cognizant Technology Solutions Corp 4,973.9

Coherus Biosciences Inc 235.9

Coinbase Global Inc 398.1

Collegium Pharmaceutical Inc 185.7

Columbia Sportswear Co 268.3

Comcast Corp 11,999.3

CommScope Holding Co Inc 13.5

Community Health Systems Inc 156.5

CommVault Systems Inc 82.4

Conagra Brands Inc 33.2

Concentrix Corp 36.1

Conduent Inc 39.3

Confluent Inc 537.3

ConocoPhillips 6,040.7

Consensus Cloud Solutions Inc 9.9

Consolidated Edison Inc 8,456.3

Constellation Brands Inc 422.2

Continental Resources Inc/OK 30.4

Cooper Cos Inc/The 3,095.7

Copart Inc 227.6

CoreCivic Inc 22.4

Corning Inc 97.8

Corporate Office Properties Trust 113.4

Corteva Inc 1,400.3

CorVel Corp 148.9

CoStar Group Inc 4,632.4

Costco Wholesale Corp 18,871.4

Coterra Energy Inc 1,086.4

Coupa Software Inc 1,385.4

Cousins Properties Inc 4,317.4

Cowen Inc 65.1

Credit Acceptance Corp 183.0

Crocs Inc 25.6

Crowdstrike Holdings Inc 2,380.7

Crown Castle International Corp 4,345.5

Crown Holdings Inc 2,477.7

CSG Systems International Inc 40.7

CSX Corp 11,599.6

CubeSmart 1,037.7

Cummins Inc 2,977.7

Cushman & Wakefield PLC 200.2

Customers Bancorp Inc 57.5

CVS Health Corp 3,383.9

Cyteir Therapeutics Inc 69.1

Danaher Corp 14,542.3

Darden Restaurants Inc 233.5

Darling Ingredients Inc 138.2

Datadog Inc 208.3

DaVita Inc 125.5

Day One Biopharmaceuticals Inc 81.3

DCP Midstream LP 87.5

Deckers Outdoor Corp 124.4

Deere & Co 2,325.8

Definitive Healthcare Corp 508.8

Dell Technologies Inc 1,631.2

Delta Air Lines Inc 5.5

DENTSPLY SIRONA Inc 1,278.9

DexCom Inc 1,667.4

Diamondback Energy Inc 414.6

DICE Therapeutics Inc 133.0

Dick's Sporting Goods Inc 2,055.6

Digital Realty Trust Inc 49,749.9

Dillard's Inc 228.0

Diodes Inc 47.8

Discover Financial Services 2,471.2

Discovery Inc 542.5

DISH Network Corp 309.8

DocuSign Inc 1,631.7

Dolby Laboratories Inc 932.0

Dollar General Corp 4,527.9

Dollar Tree Inc 3,892.2

Dominion Energy Inc 5,615.0

Domino's Pizza Inc 3,740.1

Donaldson Co Inc 152.4

Donnelley Financial Solutions Inc 164.9

DoorDash Inc 574.6

Dover Corp 1,685.8

Dow Inc 2,175.2

DR Horton Inc 5,677.0

DraftKings Inc 28.7

Dropbox Inc 938.6

DTE Energy Co 2,048.1

Duke Energy Corp 7,985.4

Duke Realty Corp 130.3

DuPont de Nemours Inc 2,362.1

Dynatrace Inc 2,401.2

Dyne Therapeutics Inc 106.6

East West Bancorp Inc 142.2

Eastman Chemical Co 1,998.0

Eaton Corp PLC 1,923.0

eBay Inc 744.9

EchoStar Corp 121.0

Ecolab Inc 1,888.5

Edgewell Personal Care Co 1,816.9

Edgewise Therapeutics Inc 63.5

Edison International 1,929.5

Edwards Lifesciences Corp 4,760.4

Elanco Animal Health Inc 768.5

Elastic NV 306.5

Electronic Arts Inc 7,441.4

Elevation Oncology Inc 61.9

Eli Lilly & Co 16,444.9

EMCOR Group Inc 25.3

Emerson Electric Co 1,706.9

Encompass Health Corp 665.1

Endo International PLC 49.5

Energy Harbor Corp 214.5

Energy Transfer LP 489.7

EnLink Midstream LLC 18.1

Enova International Inc 52.2

Enphase Energy Inc 177.6

Entegris Inc 75.0

Entergy Corp 1,754.6

Envista Holdings Corp 1,689.6

EOG Resources Inc 4,398.8

EPAM Systems Inc 4,284.4

Equifax Inc 1,884.6

Equinix Inc 44,284.6

Equitable Holdings Inc 910.6

Equitrans Midstream Corp 47.8

Equity LifeStyle Properties Inc 2,782.9

Equity Residential 33,080.7

Erie Indemnity Co 1,998.3

Essa Pharma Inc 171.1

Essent Group Ltd 30.7

Essential Utilities Inc 592.4

Essex Property Trust Inc 7,113.3

Estee Lauder Cos Inc/The 10,324.4

Etsy Inc 1,475.3

Evercore Inc 1,502.1

Everest Re Group Ltd 2,701.1

Evergy Inc 2,603.6

Eversource Energy 4,537.6

Evolent Health Inc 592.3

Evoqua Water Technologies Corp 1,553.7

Exact Sciences Corp 1,684.3

Exelixis Inc 415.7

Exelon Corp 3,914.8

ExlService Holdings Inc 19.1

Expedia Group Inc 2,258.4

Expeditors International of Washington Inc 4,455.2

Extra Space Storage Inc 27,408.0

Extreme Networks Inc 51.7

EZCORP Inc 34.7

F5 Inc 5,136.9

FactSet Research Systems Inc 1,327.2

Fair Isaac Corp 977.9

Fastenal Co 1,137.8

Fate Therapeutics Inc 163.6

Federal Realty Investment Trust 3,455.6

Federated Hermes Inc 32.8

FedEx Corp 3,070.7

Fidelity National Financial Inc 2,498.8

Fidelity National Information Services Inc 5,816.8

Fifth Third Bancorp 2,156.6

First American Financial Corp 49.6

First BanCorp/Puerto Rico 568.4

First Industrial Realty Trust Inc 407.3

First Republic Bank/CA 9,782.4

FirstEnergy Corp 117.8

Fiserv Inc 2,828.0

Five9 Inc 1,199.1

Flagstar Bancorp Inc 180.7

FleetCor Technologies Inc 908.1

Flex Ltd 1,708.4

Flowers Foods Inc 46.7

Fluence Energy Inc 249.4

FMC Corp 311.8

Foot Locker Inc 167.5

Ford Motor Co 2,583.5

Fortinet Inc 3,935.5

Fortive Corp 790.6

Fortune Brands Home & Security Inc 87.0

Fox Corp 2,540.8

Franklin Resources Inc 677.8

Freeport-McMoRan Inc 1,347.0

Frontier Communications Parent Inc 1,230.4

Frontier Group Holdings Inc 727.3

FTI Consulting Inc 324.0

Galecto Inc 21.0

Garmin Ltd 196.6

Gartner Inc 3,611.4

Generac Holdings Inc 23.7

General Electric Co 4,235.3

General Mills Inc 1,595.4

General Motors Co 5,247.9

Genpact Ltd 1,459.5

Genuine Parts Co 2,885.7

Genworth Financial Inc 304.6

GEO Group Inc/The 40.7

G-III Apparel Group Ltd 16.8

Gilead Sciences Inc 10,942.3

Gitlab Inc 252.0

Global Blood Therapeutics Inc 343.2

Global Payments Inc 1,333.0

GLOBALFOUNDRIES Inc 317.5

Globe Life Inc 4,083.0

Globus Medical Inc 445.7

GoDaddy Inc 1,537.6

Goldman Sachs Group Inc/The 2,046.6

Graco Inc 23.4

GrafTech International Ltd 28.8

Group 1 Automotive Inc 159.3

Guidewire Software Inc 12.5

Gulfport Energy Corp 599.0

H&R Block Inc 122.0

Halliburton Co 416.3

Halozyme Therapeutics Inc 531.1

Hamilton Lane Inc 18.5

Hanesbrands Inc 57.5

Hanover Insurance Group Inc/The 34.3

Harley-Davidson Inc 25.0

Harmony Biosciences Holdings Inc 247.7

Hartford Financial Services Group Inc/The 1,387.9

Hasbro Inc 446.5

HashiCorp Inc 331.3

HB Fuller Co 820.9

HCA Healthcare Inc 7,017.9

Health Catalyst Inc 221.1

Healthcare Realty Trust Inc 130.5

Healthcare Trust of America Inc 12,000.2

Healthpeak Properties Inc 5,315.3

HEICO Corp 24.4

Heidrick & Struggles International Inc 25.4

Henry Schein Inc 653.5

Herbalife Nutrition Ltd 23.4

Hershey Co/The 8,567.8

Hess Corp 1,927.3

Hewlett Packard Enterprise Co 1,463.6

Hibbett Inc 203.1

Highwoods Properties Inc 628.4

Hilltop Holdings Inc 24.3

Hilton Worldwide Holdings Inc 4,287.3

HNI Corp 37.7

HollyFrontier Corp 17.1

Hologic Inc 2,384.6

Home Depot Inc/The 23,333.3

Horizon Therapeutics Plc 5,066.9

Hormel Foods Corp 5,053.9

Host Hotels & Resorts Inc 16.7

Howmet Aerospace Inc 16.6

HP Inc 4,116.2

Hub Group Inc 39.3

HubSpot Inc 5,764.8

Humana Inc 6,864.1

Huntington Bancshares Inc/OH 31.6

Huntsman Corp 15.2

Hyatt Hotels Corp 17.5

Hyperfine Inc 36.0

IAC/InterActiveCorp 902.6

ICU Medical Inc 283.7

IDACORP Inc 15.3

IDEX Corp 104.8

IDEXX Laboratories Inc 3,787.5

iHeartMedia Inc 160.2

IHS Markit Ltd 4,304.6

II-VI Inc 1,553.1

Illinois Tool Works Inc 4,547.8

Illumina Inc 2,117.9

Impinj Inc 601.2

Inari Medical Inc 335.7

Incyte Corp 3,582.8

Ingersoll Rand Inc 33.9

Ingevity Corp 115.3

Ingredion Inc 25.8

Insight Enterprises Inc 84.9

Insmed Inc 596.8

Insperity Inc 19.9

Installed Building Products Inc 15.6

Insulet Corp 1,652.4

Integra LifeSciences Holdings Corp 290.4

Intel Corp 6,935.5

Intellia Therapeutics Inc 115.0

Interactive Brokers Group Inc 743.4

Intercontinental Exchange Inc 6,720.8

International Business Machines Corp 2,530.0

International Flavors & Fragrances Inc 1,818.4

International Game Technology PLC 420.4

International Paper Co 65.0

Interpublic Group of Cos Inc/The 1,224.7

Intuit Inc 17,926.8

Intuitive Surgical Inc 4,672.6

Invesco Ltd 521.8

Invitae Corp 160.9

Invitation Homes Inc 25,051.4

Ionis Pharmaceuticals Inc 35.5

IPG Photonics Corp 8.5

IQVIA Holdings Inc 5,528.7

iRhythm Technologies Inc 760.5

Iridium Communications Inc 22.4

Iron Mountain Inc 21.8

Ironwood Pharmaceuticals Inc 378.3

J M Smucker Co/The 2,240.0

Jabil Inc 897.2

Jack Henry & Associates Inc 8,484.6

Jack in the Box Inc 20.8

Janus Henderson Group PLC 32.1

Janux Therapeutics Inc 152.0

Jazz Pharmaceuticals PLC 1,872.3

JB Hunt Transport Services Inc 240.3

JBG SMITH Properties 1,685.7

Jefferies Financial Group Inc 1,137.6

JELD-WEN Holding Inc 32.7

Johnson & Johnson 29,731.1

Johnson Controls International plc 2,000.6

Jones Lang LaSalle Inc 345.9

JPMorgan Chase & Co 25,879.3

Juniper Networks Inc 3,594.9

KB Home 476.8

Kellogg Co 2,925.6

Keurig Dr Pepper Inc 78.1

KeyCorp 2,307.8

Keysight Technologies Inc 12,781.4

Kforce Inc 35.1

Kilroy Realty Corp 10,404.7

Kimberly-Clark Corp 1,669.0

Kimco Realty Corp 11,521.8

KKR & Co Inc 2,225.3

KLA Corp 6,824.8

Knight-Swift Transportation Holdings Inc 277.1

Knowles Corp 18.1

Kodiak Sciences Inc 427.6

Kohl's Corp 852.4

Korn Ferry 49.8

Kraft Heinz Co/The 118.6

Kroger Co/The 7,822.6

Kulicke & Soffa Industries Inc 25.2

Kymera Therapeutics Inc 378.2

Kyndryl Holdings Inc 43.6

Laboratory Corp of America Holdings 3,926.9

Lam Research Corp 6,198.4

Lamar Advertising Co 9.1

Lamb Weston Holdings Inc 16,549.1

Landstar System Inc 243.6

Las Vegas Sands Corp 15.4

Lattice Semiconductor Corp 1,017.2

La-Z-Boy Inc 6.3

Lear Corp 16.8

Legalzoom.com Inc 213.4

Leggett & Platt Inc 29.1

Leidos Holdings Inc 34.9

LendingClub Corp 187.7

Lennar Corp 1,193.9

Lennox International Inc 506.0

Levi Strauss & Co 21.4

LHC Group Inc 24.7

Liberty Broadband Corp 4,613.2

Liberty Global PLC 1,195.5

Liberty Homes Inc 0.0

Liberty Latin America Ltd 384.4

Liberty Media Corp-Liberty Formula One 17.8

Liberty Media Corp-Liberty SiriusXM 85.7

Life Storage Inc 4,060.2

LifeStance Health Group Inc 138.7

Lincoln National Corp 4,702.4

Linde PLC 8,639.5

Lions Gate Entertainment Corp 215.9

Lithia Motors Inc 256.0

LivaNova PLC 593.6

Live Nation Entertainment Inc 920.7

LiveRamp Holdings Inc 26.3

LKQ Corp 2,780.6

Loews Corp 1,297.7

Louisiana-Pacific Corp 523.5

Lowe's Cos Inc 14,900.3

Lucid Group Inc 20.3

Lululemon Athletica Inc 2,061.2

Lumen Technologies Inc 780.2

Lumentum Holdings Inc 1,245.9

Lyft Inc 899.3

LyondellBasell Industries NV 587.2

M&T Bank Corp 2,339.0

M/I Homes Inc 31.7

Macerich Co/The 45.6

Macy's Inc 20.4

Malibu Boats Inc 20.1

Manhattan Associates Inc 704.0

ManpowerGroup Inc 409.5

Marathon Oil Corp 34.1

Maravai LifeSciences Holdings Inc 309.3

Markel Corp 3,362.6

MarketAxess Holdings Inc 3,511.1

Marqeta Inc 454.0

Marriott International Inc/MD 3,493.4

Marsh & McLennan Cos Inc 8,868.5

Martin Marietta Materials Inc 3,126.7

Marvell Technology Inc 8,143.9

Masco Corp 4,224.2

Masimo Corp 2,934.8

MasTec Inc 105.4

Mastercard Inc 15,145.1

Match Group Inc 5,130.7

Matson Inc 23.3

MAXIMUS Inc 37.1

MaxLinear Inc 244.2

McCormick & Co Inc/MD 3,198.8

McDonald's Corp 20,154.1

McKesson Corp 3,899.1

MDU Resources Group Inc 1,056.5

Medical Properties Trust Inc 18.7

Medpace Holdings Inc 152.5

Medtronic PLC 8,193.0

MercadoLibre Inc 2,407.5

Merck & Co Inc 15,166.6

Meritage Homes Corp 516.7

Meta Platforms Inc 36,178.2

MetLife Inc 2,795.9

Mettler-Toledo International Inc 7,863.0

MGIC Investment Corp 47.4

MGM Resorts International 21.1

Microchip Technology Inc 577.1

Micron Technology Inc 5,810.7

Microsoft Corp 152,071.1

Mid-America Apartment Communities Inc 23,781.9

Mirati Therapeutics Inc 483.0

MKS Instruments Inc 32.0

Moderna Inc 2,580.3

Moelis & Co 202.4

Mohawk Industries Inc 473.3

Molina Healthcare Inc 3,108.4

Molson Coors Beverage Co 223.6

Momentive Global Inc 35.6

Monday.com Ltd 957.4

Mondelez International Inc 5,263.9

MongoDB Inc 3,070.8

Monolithic Power Systems Inc 1,954.6

Monster Beverage Corp 2,559.5

Moody's Corp 11,098.8

Morgan Stanley 1,003.5

Morningstar Inc 46.9

Mosaic Co/The 1,385.3

Motorola Solutions Inc 9,122.6

MRC Global Inc 24.3

MSA Safety Inc 16,751.8

MSCI Inc 864.6

Murphy Oil Corp 199.8

Murphy USA Inc 39.2

Myovant Sciences Ltd 272.1

Nasdaq Inc 1,799.3

Natera Inc 2,291.2

National Fuel Gas Co 90.9

National HealthCare Corp 5.6

National Instruments Corp 100.1

National Storage Affiliates Trust 367.9

National Vision Holdings Inc 22.0

NeoGenomics Inc 402.6

NetApp Inc 3,904.4

Netflix Inc 17,361.1

NETSTREIT Corp 782.6

Neurocrine Biosciences Inc 3,071.3

Nevro Corp 1,131.1

New York Community Bancorp Inc 17.4

New York Mortgage Trust Inc 50.5

New York Times Co/The 23.7

Newell Brands Inc 634.6

Newmark Group Inc 55.3

Newmont Corp 9,647.9

News Corp 1,907.7

NextEra Energy Inc 17,894.5

NIKE Inc 12,542.5

NiSource Inc 612.4

Nordson Corp 598.6

Norfolk Southern Corp 2,953.6

Northern Trust Corp 81.6

Northwest Natural Holding Co 30.2

NortonLifeLock Inc 2,560.8

Novavax Inc 290.4

NOW Inc 57.6

NRG Energy Inc 533.3

Nu Skin Enterprises Inc 81.1

Nuance Communications Inc 12.5

Nucor Corp 1,818.0

Nutanix Inc 346.7

NuVasive Inc 219.1

nVent Electric PLC 26.0

NVIDIA Corp 36,802.3

NVR Inc 662.1

NXP Semiconductors NV 3,799.4

Oak Street Health Inc 5.8

Occidental Petroleum Corp 926.7

ODP Corp/The 28.1

OGE Energy Corp 68.0

Okta Inc 4,605.4

Old Dominion Freight Line Inc 2,779.8

Old Republic International Corp 32.0

Olema Pharmaceuticals Inc 89.1

Olin Corp 13.1

Olo Inc 129.1

Omnicell Inc 1,210.3

Omnicom Group Inc 1,965.1

ON Semiconductor Corp 317.5

OneMain Holdings Inc 514.5

ONEOK Inc 895.1

Opendoor Technologies Inc 221.1

OPKO Health Inc 46.1

Oracle Corp 6,883.8

O'Reilly Automotive Inc 10,549.5

Oscar Health Inc 8.5

Oshkosh Corp 34.2

Otis Worldwide Corp 3,781.9

Outfront Media Inc 30.8

Outset Medical Inc 356.5

Owens Corning 1,206.4

PACCAR Inc 1,318.9

Packaging Corp of America 1,184.8

Palantir Technologies Inc 39.3

Palo Alto Networks Inc 6,233.2

Paramount Group Inc 65.4

Park Hotels & Resorts Inc 1,821.0

Parker-Hannifin Corp 1,862.0

Patrick Industries Inc 24.9

Paychex Inc 8,997.7

Paycom Software Inc 3,763.4

Paylocity Holding Corp 1,256.0

Paymentus Holdings Inc 234.4

Payoneer Global Inc 120.6

PayPal Holdings Inc 6,994.6

PBF Energy Inc 15.2

Pebblebrook Hotel Trust 1,282.6

Peloton Interactive Inc 251.7

PennyMac Financial Services Inc 484.3

Penske Automotive Group Inc 17.8

Pentair PLC 110.2

PepsiCo Inc 20,930.6

Perficient Inc 208.1

PerkinElmer Inc 1,739.7

Perrigo Co PLC 142.9

Personalis Inc 160.6

Petco Health & Wellness Co Inc 1,167.8

Pfizer Inc 15,057.6

PG&E Corp 170.0

Phathom Pharmaceuticals Inc 110.3

Photronics Inc 6.9

Piedmont Office Realty Trust Inc 138.8

Pinnacle West Capital Corp 12.2

Pinterest Inc 519.1

Pioneer Natural Resources Co 3,709.7

PJT Partners Inc 76.0

Planet Fitness Inc 83.2

Plug Power Inc 1,094.3

PMV Pharmaceuticals Inc 228.4

PNC Financial Services Group Inc/The 948.0

Pool Corp 1,814.8

Popular Inc 342.2

Portland General Electric Co 14.4

PotlatchDeltic Corp 25.4

Power Integrations Inc 58.5

PPG Industries Inc 156.5

PPL Corp 139.7

Praxis Precision Medicines Inc 185.6

Prestige Consumer Healthcare Inc 70.0

Principal Financial Group Inc 61.0

Privia Health Group Inc 141.0

Procore Technologies Inc 26.0

Procter & Gamble Co/The 25,286.4

PROG Holdings Inc 52.4

Progress Software Corp 308.0

Progressive Corp/The 5,183.4

Prologis Inc 108,905.7

Prudential Financial Inc 851.8

PTC Inc 709.6

PTC Therapeutics Inc 346.2

Public Service Enterprise Group Inc 2,577.0

Public Storage 29,644.4

PulteGroup Inc 1,221.3

Pure Storage Inc 1,680.3

PVH Corp 32.6

Pyxis Oncology Inc 53.9

Qorvo Inc 1,052.6

QUALCOMM Inc 11,572.4

Qualys Inc 108.6

Quest Diagnostics Inc 3,115.0

Quidel Corp 1,184.4

Radian Group Inc 120.1

Rain Therapeutics Inc 97.3

Ralph Lauren Corp 634.0

Rapid7 Inc 463.4

Raymond James Financial Inc 6,335.6

RE/MAX Holdings Inc 66.3

Realogy Holdings Corp 37.4

Realty Income Corp 16,892.9

Red Rock Resorts Inc 648.6

Regency Centers Corp 6,803.2

Regeneron Pharmaceuticals Inc 11,751.5

REGENXBIO Inc 364.9

Regions Financial Corp 3,017.8

Reinsurance Group of America Inc 134.8

Relay Therapeutics Inc 249.0

Reliance Steel & Aluminum Co 662.9

RenaissanceRe Holdings Ltd 164.4

Rent the Runway Inc 22.0

Repligen Corp 87.9

Republic Services Inc 8,979.3

ResMed Inc 675.0

Retail Opportunity Investments Corp 2,200.2

Revance Therapeutics Inc 799.2

Rexford Industrial Realty Inc 116.1

Rhythm Pharmaceuticals Inc 128.4

RingCentral Inc 1,284.6

Rivian Automotive Inc 2,175.4

Robert Half International Inc 807.5

Robinhood Markets Inc 2.8

ROBLOX Corp 1,158.6

Rockwell Automation Inc 4,634.3

Roku Inc 2,851.5

Rollins Inc 18,779.7

Roper Technologies Inc 356.5

Ross Stores Inc 972.8

Royal Caribbean Cruises Ltd 1,144.5

Royalty Pharma PLC 729.6

RPM International Inc 41.9

Rush Enterprises Inc 24.7

Ryder System Inc 424.6

Ryman Hospitality Properties Inc 2,282.8

S&P Global Inc 9,052.8

Sabra Health Care REIT Inc 1,676.5

Sage Therapeutics Inc 568.5

Saia Inc 267.1

salesforce.com Inc 10,411.7

Samsara Inc 290.7

Samsonite International SA 131.2

Sanmina Corp 47.2

Sarepta Therapeutics Inc 1,153.9

SBA Communications Corp 8,970.7

Schlumberger NV 3,062.1

Schneider National Inc 128.8

Seagate Technology Holdings PLC 1,709.4

SeaGen Inc 3,467.2

Sealed Air Corp 1,092.9

SeaWorld Entertainment Inc 57.9

SEI Investments Co 789.6

Sempra Energy 2,774.3

Semtech Corp 37.9

Sensata Technologies Holding PLC 12.6

Seres Therapeutics Inc 150.2

Service Corp International/US 1,103.1

ServiceNow Inc 11,636.4

Sherwin-Williams Co/The 3,222.7

Shift4 Payments Inc 600.7

Shockwave Medical Inc 557.9

Shutterstock Inc 151.5

Sight Sciences Inc 89.5

Signature Bank/New York NY 140.2

Silgan Holdings Inc 20.0

Silicon Laboratories Inc 6.4

Silk Road Medical Inc 161.6

Simon Property Group Inc 6,456.7

Sirius XM Holdings Inc 939.4

SITE Centers Corp 24.2

SiteOne Landscape Supply Inc 157.3

Six Flags Entertainment Corp 135.6

Skechers USA Inc 30.9

Skyline Champion Corp 20.9

Skyworks Solutions Inc 1,497.2

SL Green Realty Corp 1,611.8

SLM Corp 1,238.2

Smartsheet Inc 199.5

Smith & Wesson Brands Inc 27.2

Snap Inc 4,982.7

Snap-on Inc 412.3

Snowflake Inc 1,818.3

SoFi Technologies Inc 9.2

SolarEdge Technologies Inc 2,384.2

SomaLogic Inc 147.2

Sotera Health Co 152.3

Southern Co/The 5,693.8

Southwest Airlines Co 6.0

Southwestern Energy Co 21.8

Splunk Inc 997.6

Spotify Technology SA 500.3

SPX FLOW Inc 11,345.4

SS&C Technologies Holdings Inc 1,830.8

Standard Motor Products Inc 24.3

Stanley Black & Decker Inc 2,152.7

Starbucks Corp 11,229.1

State Street Corp 664.4

Steel Dynamics Inc 1,988.0

Steelcase Inc 22.6

StepStone Group Inc 37.0

STERIS PLC 22,193.6

Stifel Financial Corp 318.5

Strategic Education Inc 15.6

Stryker Corp 3,828.3

Sun Communities Inc 5,180.7

Sunrun Inc 732.7

SVB Financial Group 9,933.7

Switch Inc 199.7

Synaptics Inc 1,619.4

Synchrony Financial 5,648.5

Syndax Pharmaceuticals Inc 426.7

Syneos Health Inc 1,064.6

Synopsys Inc 6,400.3

Synovus Financial Corp 9.3

Sysco Corp 334.4

T Rowe Price Group Inc 911.5

Take-Two Interactive Software Inc 3,854.5

Tandem Diabetes Care Inc 385.2

Tapestry Inc 701.1

Targa Resources Corp 15.4

Target Corp 12,282.2

TE Connectivity Ltd 1,917.1

TechnipFMC PLC 28.5

Teladoc Health Inc 438.8

Teledyne Technologies Inc 25.2

Teleflex Inc 1,344.3

Tempur Sealy International Inc 371.6

Tenable Holdings Inc 646.3

Tenet Healthcare Corp 1,440.7

Teradyne Inc 613.4

Terex Corp 31.2

Terreno Realty Corp 4,756.3

Tesla Inc 45,491.7

Tetra Tech Inc 27.7

Texas Instruments Inc 8,534.7

Texas Pacific Land Corp 176.7

Texas Roadhouse Inc 919.1

The Bank of New York Mellon Corporation 1,571.1

Thermo Fisher Scientific Inc 12,612.3

Thor Industries Inc 32.5

Thoughtworks Holding Inc 331.3

TJX Cos Inc/The 8,492.1

T-Mobile US Inc 12,625.8

Toast Inc 348.7

Toll Brothers Inc 415.8

Toro Co/The 29.2

Tractor Supply Co 1,057.1

Trade Desk Inc/The 2,804.0

Tradeweb Markets Inc 2,558.6

Trane Technologies PLC 1,836.3

TransDigm Group Inc 3,575.2

TransUnion 19,747.7

Travel + Leisure Co 36.8

Travelers Cos Inc/The 3,121.6

Travere Therapeutics Inc 399.1

Trex Co Inc 47.6

Tri Pointe Homes Inc 723.6

Trimble Inc 1,920.2

TriNet Group Inc 14.3

TripAdvisor Inc 24.1

Triton International Ltd 478.0

TrueBlue Inc 18.0

TrueCar Inc 23.1

Truist Financial Corp 5,605.5

Tupperware Brands Corp 31.9

Twilio Inc 4,052.5

Twist Bioscience Corp 373.1

Twitter Inc 1,974.5

Tyler Technologies Inc 24,041.3

Tyra Biosciences Inc 90.3

Tyson Foods Inc 959.6

Uber Technologies Inc 4,576.1

UDR Inc 5,630.7

UGI Corp 1,568.9

UiPath Inc 1,477.2

Ulta Beauty Inc 2,581.6

Under Armour Inc 33.8

Union Pacific Corp 9,350.4

United Natural Foods Inc 119.0

United Parcel Service Inc 4,751.1

United Rentals Inc 1,173.2

United Therapeutics Corp 526.3

UnitedHealth Group Inc 25,830.5

Unity Software Inc 1,241.6

Univar Solutions Inc 76.2

Universal Display Corp 881.6

Universal Health Services Inc 1,067.3

Unum Group 633.7

Upstart Holdings Inc 3.5

Upwork Inc 79.4

Urban Edge Properties 2,311.5

US Bancorp 1,373.4

UserTesting Inc 186.5

Vail Resorts Inc 18,455.0

Valvoline Inc 32.7

Varonis Systems Inc 732.4

Vaxcyte Inc 125.2

Veeva Systems Inc 1,593.5

Ventas Inc 27,676.6

Ventyx Biosciences Inc 157.3

VeriSign Inc 6,384.5

Verisk Analytics Inc 1,429.1

Verizon Communications Inc 15,901.1

Vertex Pharmaceuticals Inc 14,240.9

Vertiv Holdings Co 695.5

Verve Therapeutics Inc 246.6

VF Corp 90.0

ViacomCBS Inc 706.2

Viatris Inc 123.6

Viavi Solutions Inc 1,450.7

VICI Properties Inc 6,060.3

Victory Capital Holdings Inc 59.8

Virtu Financial Inc 66.8

Visa Inc 19,833.9

Vishay Intertechnology Inc 64.4

Vista Outdoor Inc 244.8

Vistra Corp 201.4

VMware Inc 2,718.7

Vontier Corp 106.4

Vornado Realty Trust 344.9

Voya Financial Inc 737.8

Vulcan Materials Co 2,455.2

W R Berkley Corp 4,158.6

Walgreens Boots Alliance Inc 1,950.8

Walt Disney Co/The 7,095.9

Waste Connections Inc 5,842.1

Waste Management Inc 11,714.6

Waters Corp 2,617.5

Watts Water Technologies Inc 20.6

Wayfair Inc 18.8

WD-40 Co 10,406.8

WEC Energy Group Inc 3,571.4

Wells Fargo & Co 12,163.4

Welltower Inc 97.4

Wendy's Co/The 81.4

Werner Enterprises Inc 668.3

West Pharmaceutical Services Inc 32,155.4

Western Digital Corp 2,615.2

Western Midstream Partners LP 354.6

Western Union Co/The 2,403.1

Westinghouse Air Brake Technologies Corp 24.0

Westlake Chemical Corp 612.1

Westrock Co 1,517.9

Weyerhaeuser Co 209.2

Whirlpool Corp 931.4

Williams Cos Inc/The 1,538.7

Williams-Sonoma Inc 465.7

Willis Towers Watson PLC 730.9

Wintrust Financial Corp 79.1

Wolfspeed Inc 709.8

Workday Inc 6,354.4

World Acceptance Corp 103.0

WP Carey Inc 3,861.7

WW Grainger Inc 259.7

Wyndham Hotels & Resorts Inc 219.5

Wynn Resorts Ltd 9.5

Xcel Energy Inc 4,147.4

Xerox Holdings Corp 51.8

Xilinx Inc 464.7

XPO Logistics Inc 136.7

Xylem Inc/NY 1,881.1

Yum! Brands Inc 1,266.0

Zebra Technologies Corp 27,482.3

Zendesk Inc 552.2

Zillow Group Inc 412.4

Zimmer Biomet Holdings Inc 741.4

Zoetis Inc 4,563.9

Zogenix Inc 132.3

Zoom Video Communications Inc 3,302.4

ZoomInfo Technologies Inc 2,060.9

Zscaler Inc 960.8

Zymergen Inc 72.7

Zymeworks Inc 85.4

Zynga Inc 249.4

Oceania 152,802.1

Australia 150,481.2

Afterpay Ltd 17.5

ALS Ltd 84.3

Altium Ltd 367.4

Alumina Ltd 301.2

AMP Ltd 1,179.1

Ampol Ltd 385.9

APA Group 477.3

Aristocrat Leisure Ltd 2,292.4

ASX Ltd 1,305.2

Atlas Arteria Ltd 892.2

Atlassian Corp PLC 5,239.7

Aurizon Holdings Ltd 1,399.3

AusNet Services Ltd 196.7

Australia & New Zealand Banking Group Ltd 3,711.8

Bapcor Ltd 178.6

Bendigo & Adelaide Bank Ltd 37.4

BHP Group Ltd 3,973.1

BlueScope Steel Ltd 599.0

Brambles Ltd 1,294.8

carsales.com Ltd 343.6

Challenger Ltd 413.3

Charter Hall Group 2,408.1

Cochlear Ltd 14,726.4

Coles Group Ltd 1,153.4

Commonwealth Bank of Australia 1,320.5

Computershare Ltd 1,319.2

Costa Group Holdings Ltd 602.4

CSL Ltd 3,089.4

Dexus 9,498.3

Domino's Pizza Enterprises Ltd 63.8

Eagers Automotive Ltd 319.7

Endeavour Group Ltd/Australia 28.7

Evolution Mining Ltd 204.4

Fortescue Metals Group Ltd 1,591.2

Goodman Group 25,894.5

GPT Group/The 4,020.8

Hansen Technologies Ltd 13.4

Healius Ltd 482.1

IGO Ltd 165.9

Iluka Resources Ltd 700.3

Ingenia Communities Group 85.3

Inghams Group Ltd 111.3

Insignia Financial Ltd 315.8

Insurance Australia Group Ltd 603.8

James Hardie Industries PLC 1,929.1

JB Hi-Fi Ltd 130.8

Judo Capital Holdings Ltd 68.7

Lendlease Corp Ltd 182.0

Lynas Rare Earths Ltd 95.0

Macquarie Group Ltd 1,716.6

Magellan Financial Group Ltd 119.2

Mayne Pharma Group Ltd 237.9

Medibank Pvt Ltd 793.4

Metcash Ltd 461.6

Mineral Resources Ltd 1,333.1

Mirvac Group 12,912.0

Monadelphous Group Ltd 215.2

National Australia Bank Ltd 2,889.6

Newcrest Mining Ltd 407.3

Northern Star Resources Ltd 9.5

oOh!media Ltd 218.4

Orica Ltd 5.0

Origin Energy Ltd 257.9

Orora Ltd 7.2

Premier Investments Ltd 104.3

Prime Infrastructure Group 0.0

Qantas Airways Ltd 7.6

QBE Insurance Group Ltd 2,978.9

Ramsay Health Care Ltd 9.4

REA Group Ltd 596.8

Reece Ltd 7.7

Reliance Worldwide Corp Ltd 259.9

Ridley Corp Ltd 271.7

Rio Tinto Ltd 2,062.3

Sandfire Resources Ltd 44.6

Santos Ltd 1,762.2

Scentre Group 4,245.1

SEEK Ltd 11.2

Sonic Healthcare Ltd 2,626.6

South32 Ltd 2,226.8

Steadfast Group Ltd 322.0

Stockland 2,910.3

Suncorp Group Ltd 1,673.0

Super Retail Group Ltd 254.2

Sydney Airport 11.4

Tabcorp Holdings Ltd 18.9

Technology One Ltd 25.0

Telstra Corp Ltd 3,276.2

Transurban Group 146.0

Treasury Wine Estates Ltd 743.5

Vicinity Centres 460.4

Virgin Australia Holdings Pty Ltd 0.0

Viva Energy Group Ltd 269.8

Waypoint REIT 210.6

Wesfarmers Ltd 276.8

West African Resources Ltd 133.5

Westpac Banking Corp 1,652.7

Woodside Petroleum Ltd 1,541.2

Woolworths Group Ltd 1,163.7

Worley Ltd 311.5

Xero Ltd 467.3

New Zealand 2,320.9

Auckland International Airport Ltd 7.1

Fisher & Paykel Healthcare Corp Ltd 491.8

Fletcher Building Ltd 34.5

Mercury NZ Ltd 148.1

Meridian Energy Ltd 323.3

Ryman Healthcare Ltd 2.0

SKYCITY Entertainment Group Ltd 416.8

Spark New Zealand Ltd 897.3

South America 55,980.5

Argentina 791.7

Adecoagro SA 53.0

Globant SA 738.6

Brazil 44,340.0

3R PETROLEUM OLEO E GAS SA 160.4

Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA 62.7

Alpargatas SA 13.7

Ambev SA 573.8

Americanas SA 390.0

Arco Platform Ltd 226.7

Arezzo Industria e Comercio SA 336.5

Atacadao SA 321.8

B3 SA - Brasil Bolsa Balcao 3,137.3

Banco Bradesco SA 5,745.7

Banco BTG Pactual SA 8.5

Banco do Brasil SA 377.8

Banco Inter SA 4.1

Banco Santander Brasil SA 209.3

BB Seguridade Participacoes SA 480.1

BK Brasil Operacao e Assessoria a Restaurantes SA 137.0

Blau Farmaceutica SA 71.7

Boa Vista Servicos SA 47.4

Bradespar SA 340.4

Braskem SA 435.8

BRF SA 130.6

Caixa Seguridade Participacoes S/A 77.6

Camil Alimentos SA 0.8

CCR SA 4.5

Cia Brasileira de Distribuicao 71.9

Cia de Saneamento Basico do Estado de Sao Paulo 40.4

Cia de Saneamento de Minas Gerais-COPASA 213.8

Cia de Saneamento do Parana 51.3

Cia Energetica de Minas Gerais 795.3

Cia Ferro Ligas da Bahia - Ferbasa 28.7

Cia Paranaense de Energia 219.7

Cia Siderurgica Nacional SA 445.4

Cielo SA 20.4

Cogna Educacao 52.9

Cosan SA 8.3

CPFL Energia SA 204.6

CSN Mineracao SA 200.5

Dexco SA 639.1

Diagnosticos da America SA 125.7

EDP - Energias do Brasil SA 38.4

Enauta Participacoes SA 82.8

Energisa SA 319.5

Engie Brasil Energia SA 4.3

Equatorial Energia SA 36.1

Eternit SA 8.1

Fleury SA 358.6

Gerdau SA 151.4

Getnet Adquirencia e Servicos para Meios de Pagamento SA 0.2

GetNinjas SA 22.2

Hapvida Participacoes e Investimentos SA 950.7

Hypera SA 5.7

Industrias Romi SA 6.5

Instituto Hermes Pardini SA 370.7

Iochpe Maxion SA 9.0

Irani Papel e Embalagem SA 4.4

IRB Brasil Resseguros S/A 0.4

Itau Unibanco Holding SA 2,231.8

Itausa SA 402.1

JBS SA 1,892.5

Kepler Weber SA 7.1

Klabin SA 475.8

Localiza Rent a Car SA 546.1

Locaweb Servicos de Internet SA 141.1

Lojas Americanas SA 401.3

Lojas Renner SA 499.7

Magazine Luiza SA 468.1

Marfrig Global Foods SA 549.0

Minerva SA/Brazil 540.3

MOBLY SA 48.1

Multiplan Empreendimentos Imobiliarios SA 212.1

Natura & Co Holding SA 10.3

Notre Dame Intermedica Participacoes SA 549.5

Odontoprev SA 35.1

Omega Energia SA 285.3

Pagseguro Digital Ltd 325.2

Petroleo Brasileiro SA 3,663.0

Porto Seguro SA 162.0

Portobello SA 9.8

Raia Drogasil SA 451.4

Raizen SA 439.3

Randon SA Implementos e Participacoes 45.7

Rede D'Or Sao Luiz SA 112.1

Rumo SA 1,446.6

Sao Martinho SA 413.1

Sendas Distribuidora SA 173.6

Sequoia Logistica e Transportes SA 240.1

SLC Agricola SA 276.9

StoneCo Ltd 2.6

Sul America SA 97.4

Suzano SA 22.5

Taurus Armas SA 72.7

Telefonica Brasil SA 56.3

TIM SA/Brazil 254.9

Totvs SA 583.5

Transmissora Alianca de Energia Eletrica SA 206.7

Ultrapar Participacoes SA 217.0

Unipar Carbocloro SA 326.9

Usinas Siderurgicas de Minas Gerais SA Usiminas 219.2

Vale SA 5,019.9

Via S/A 2.5

VTEX 98.6

WEG SA 699.9

XP Inc 624.2

Chile 5,219.9

Aguas Andinas SA 0.9

Banco de Chile 455.6

Banco de Credito e Inversiones SA 69.7

Banco Santander Chile 400.5

CAP SA 68.2

Cencosud SA 501.2

Cencosud Shopping SA 201.7

Cia Cervecerias Unidas SA 27.8

Colbun SA 1.4

Embotelladora Andina SA 419.9

Empresa Nacional de Telecomunicaciones SA 1.2

Empresas CMPC SA 29.5

Empresas COPEC SA 9.1

Enel Americas SA 29.1

Enel Chile SA 29.6

Falabella SA 964.0

Parque Arauco SA 164.0

Sociedad Quimica y Minera de Chile SA 1,846.2

Colombia 1,816.1

Bancolombia SA 1,528.8

Cementos Argos SA 0.7

Geopark Ltd 276.0

Grupo Argos SA/Colombia 0.6

Grupo de Inversiones Suramericana SA 4.6

Interconexion Electrica SA ESP 5.3

Peru 3,555.5

Cia de Minas Buenaventura SAA 14.3

Credicorp Ltd 1,814.9

Southern Copper Corp 1,726.4

Uruguay 257.2

Dlocal Ltd/Uruguay 257.2

Grand Total 6,943,916.7

Aandelenportefeuille SPW 20211231.xlsx

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