security name shares market value - nystrs | new york ... us/equity_global.pdfashford hospitality...

Security Name Shares Market Value

3I GROUP PLC 1,265,114 13,015,000

3M CO 43,414 6,772,150

3SBIO INC 426,500 540,385

51JOB INC ADR 10,000 717,900

58.COM INC ADR 36,512 1,969,457

A LIVING SERVICES CO LTD H 274,250 1,381,786

A2 MILK CO LTD 298,262 3,876,605

A2A SPA 1,794,300 2,540,245

AAC TECHNOLOGIES HOLDINGS IN 285,509 1,751,634

AAK AB 57,067 980,656

AAREAL BANK AG 57,400 1,119,179

ABACUS PROPERTY GROUP 72,073 132,988

ABB LTD REG 637,517 14,350,945

ABBOTT LABORATORIES 182,298 16,667,506

ABBVIE INC 72,920 7,159,286

ABC MART INC 11,300 660,917

ABCAM PLC 1,013,001 16,684,690

ABIOMED INC 3,650 881,694

ABN AMRO BANK NV CVA 465,859 4,011,078

ABOITIZ EQUITY VENTURES INC 855,400 781,148

ABOITIZ POWER CORP 637,900 345,676

ABSA GROUP LTD 533,520 2,619,238

ABU DHABI COMMERCIAL BANK 1,099,429 1,481,609

ACADIA REALTY TRUST 134,259 1,742,682

ACCENT GROUP LTD 297,168 286,440

ACCOR SA 65,114 1,770,545

ACCTON TECHNOLOGY CORP 186,000 1,437,340

ACE HARDWARE INDONESIA 2,405,100 254,232

ACER INC 1,130,526 685,876

ACOM CO LTD 139,900 532,965

ACS ACTIVIDADES CONS Y SERV 92,020 2,319,225

ACS ACTIVIDADES DE CONSTRUCCIO 92,020 143,505

ACTIVIA PROPERTIES INC 455 1,566,784

ACTIVISION BLIZZARD INC 38,351 2,910,841

ADANI PORTS AND SPECIAL ECON 187,982 861,687

ADARO ENERGY TBK PT 8,769,700 610,840

ADECCO GROUP AG REG 237,381 11,138,156

ADECCO GROUP AG REG UNSP ADR 5,500 129,250

ADIDAS AG 68,454 17,960,129

ADIDAS AG SPONSORED ADR 30,186 3,974,892

ADMIRAL GROUP PLC 84,079 2,388,387

ADO PROPERTIES SA 23,150 629,742

ADOBE INC 35,039 15,252,827

ADP 10,819 1,110,634

ADT INC 17,640 140,767

New York State Teachers' Retirement System

Global Equity Holdings

As of June 30, 2020




As of June 30, 2020

ADVANCE RESIDENCE INVESTMENT 267 795,667

ADVANCED INFO SERVICE FOR RG 423,000 2,531,910

ADVANCED MICRO DEVICES 207,156 10,898,477

ADVANTECH CO LTD 139,072 1,392,865

ADVANTEST CORP 90,900 5,156,491

ADYEN NV 16,389 23,846,665

AECC AVIATION POWER CO A 46,600 154,672

AEDIFICA 16,441 1,796,714

AEGION CORP 11,279 178,998

AEGON NV 2,081,822 6,203,240

AEM HOLDINGS LTD 1 161,120 362,651

AENA SME SA 25,707 3,427,203

AEON CO LTD 313,394 7,276,748

AEON FINANCIAL SERVICE CO LT 31,100 338,717

AEON MALL CO LTD 39,535 524,031

AEON REIT INVESTMENT CORP 274 290,546

AEON THANA SINSAP THA FOREIG 107,600 375,986

AERCAP HOLDINGS NV 70,712 2,177,930

AERIE PHARMACEUTICALS INC 29,648 437,604

AFFILIATED MANAGERS GROUP 10,270 765,731

AFFIN BANK BHD 656,200 241,959

AFLAC INC 125,263 4,513,226

AFRICAN RAINBOW MINERALS LTD 273,553 2,663,107

AFTERPAY LTD 77,942 3,272,910

AG ANADOLU GRUBU HOLDING AS 169,941 499,305

AGC INC 282,550 8,027,212

AGEAS 246,075 8,716,998

AGILE GROUP HOLDINGS LTD 2,526,000 2,972,359

AGL ENERGY LTD 469,435 5,510,662

AGNC INVESTMENT CORP 205,500 2,650,950

AGNICO EAGLE MINES LTD 134,918 8,611,176

AGREE REALTY CORP 48,438 3,182,861

AGRICULTURAL BANK OF CHINA A 1,561,807 746,230

AGRICULTURAL BANK OF CHINA H 9,906,520 3,987,942

AGUAS ANDINAS SA A 3,105,466 1,052,816

AIA GROUP LTD 10,687,808 99,701,116

AIB GROUP PLC 103,700 130,447

AIER EYE HOSPITAL GROUP CO A 84,500 519,009

AIMS APAC REIT 95,511 83,526

AIPHONE CO LTD 8,900 129,930

AIR CANADA 370,238 4,607,587

AIR CHINA LTD H 3,748,000 2,234,162

AIR LIQUIDE SA 269,416 38,853,145

AIR NEW ZEALAND LTD 81,310 69,093

AIR WATER INC 57,050 804,311




As of June 30, 2020

AIRBUS SE 334,934 23,895,026

AIRPORTS OF THAILAND PCL FOR 1,627,300 3,185,364

AIRTAC INTERNATIONAL GROUP 38,000 664,577

AISIN SEIKI CO LTD 56,340 1,639,779

AJINOMOTO CO INC 166,012 2,757,506

AK MEDICAL HOLDINGS LTD 134,000 426,182

AKAMAI TECHNOLOGIES INC 6,400 685,376

AKBANK T.A.S. 3,148,673 2,792,798

AKIS GAYRIMENKUL YATIRIMI AS 53,931 24,862

AKZO NOBEL N.V. 70,881 6,348,101

ALARIS ROYALTY CORP 47,600 452,584

ALARKO GAYRIMENKUL YATIRIM 11,155 24,133

ALASKA COMM SYSTEMS GROUP 45,634 127,319

ALBANY INTL CORP CL A 9,407 552,285

ALCHIP TECHNOLOGIES LTD 104,000 1,762,443

ALCON INC 428,685 24,580,572

ALDAR PROPERTIES PJSC 1,348,763 653,607

ALE PROPERTY GROUP 16,798 57,480

ALEXANDER S INC 328 79,015

ALEXANDRIA REAL ESTATE EQUIT 56,352 9,143,112

ALEXION PHARMACEUTICALS INC 67,400 7,564,976

ALFA LAVAL AB 112,612 2,470,619

ALFA S.A.B. A 1,237,600 691,454

ALFRESA HOLDINGS CORP 95,600 1,994,676

ALGONQUIN POWER + UTILITIES 215,060 2,771,148

ALIBABA GROUP HOLDING LTD 983,736 26,603,754

ALIBABA GROUP HOLDING SP ADR 846,107 182,505,280

ALIBABA HEALTH INFORMATION T 1,696,000 4,945,468

ALIBABA PICTURES GROUP LTD 5,339,200 709,556

ALIGN TECHNOLOGY INC 50,063 13,739,290

ALIMENTATION COUCHE TARD B 586,389 18,327,885

ALLIANCE DATA SYSTEMS CORP 35,600 1,606,272

ALLIANZ SE REG 202,883 41,417,296

ALLIED PROPERTIES REAL ESTAT 162,110 4,875,202

ALLISON TRANSMISSION HOLDING 98,941 3,639,050

ALLSTATE CORP 53,440 5,183,146

ALLY FINANCIAL INC 231,573 4,592,093

ALPARGATAS SA PREF 125,400 668,703

ALPHABET INC CL A 25,623 36,334,695

ALPHABET INC CL C 10,661 15,070,496

ALPS ALPINE CO LTD 77,500 991,333

ALSTOM 103,620 4,819,329

ALSTRIA OFFICE REIT AG 156,247 2,326,982

ALTAGAS LTD 122,214 1,404,294

ALTAREA 455 67,150




As of June 30, 2020

ALTICE EUROPE NV 235,794 909,698

ALTICE USA INC A 160,357 3,614,447

ALTIUM LTD 35,567 795,366

ALTRA INDUSTRIAL MOTION CORP 14,643 466,526

ALTUS PROPERTY VENTURES INC 11,843 9,888

ALUMINUM CORP OF CHINA LTD H 1,742,000 325,904

AMADA CO LTD 136,825 1,117,327

AMADEUS IT GROUP SA 477,319 24,864,357

AMATA CORP PUBLIC CO LTD FOR 1,702,602 848,340

AMAZON.COM INC 22,297 61,513,410

AMBEV SA 1,671,808 4,305,268

AMBU A/S B 59,913 1,881,550

AMBUJA CEMENTS LTD 208,163 534,304

AMDOCS LTD 76,600 4,663,408

AMERICA MOVIL SAB DE C SER L 11,920,925 7,619,858

AMERICAN AIRLINES GROUP INC 79,834 1,043,430

AMERICAN ASSETS TRUST INC 152,535 4,246,574

AMERICAN CAMPUS COMMUNITIES 75,793 2,649,723

AMERICAN FINANCE TRUST INC 12,130 96,252

AMERICAN HOMES 4 RENT A 130,038 3,498,022

AMERICAN INTERNATIONAL GROUP 110,700 3,451,626

AMERICAN TOWER CORP 82,560 21,345,062

AMERICAN WATER WORKS CO INC 6,690 860,735

AMERICOLD REALTY TRUST 106,115 3,851,975

AMERIPRISE FINANCIAL INC 53,327 8,001,183

AMGEN INC 64,551 15,224,999

AMMB HOLDINGS BHD 2,216,600 1,608,781

AMOREPACIFIC CORP 12,544 1,746,785

AMOREPACIFIC CORP PREF 3,800 224,301

AMOREPACIFIC GROUP 12,410 532,366

AMP LTD 1,060,888 1,354,932

AMPHENOL CORP CL A 25,100 2,404,831

AMPLIFON SPA 64,299 1,712,275

AMPOL LTD 107,328 2,166,611

AMUNDI SA 26,080 2,041,635

ANA HOLDINGS INC 37,600 854,221

ANADOLU EFES BIRACILIK VE 426,325 1,325,978

ANAPTYSBIO INC 19,700 440,098

ANDRITZ AG 26,510 964,701

ANGLO AMERICAN PLATINUM LTD 31,610 2,281,523

ANGLO AMERICAN PLC 1,127,822 26,050,791

ANGLOGOLD ASHANTI LTD 260,523 7,580,882

ANGLOGOLD ASHANTI SPON ADR 77,776 2,293,614

ANHEUSER BUSCH INBEV SA/NV 284,261 14,004,680

ANHUI CONCH CEMENT CO LTD A 83,900 627,521




As of June 30, 2020

ANHUI CONCH CEMENT CO LTD H 451,132 3,038,416

ANHUI GUJING DISTILLERY CO A 8,000 169,904

ANHUI GUJING DISTILLERY CO B 37,300 400,795

ANIMA HOLDING SA 25,900 115,896

ANNALY CAPITAL MANAGEMENT IN 344,980 2,263,069

ANPEC ELECTRONICS CORP 45,000 127,201

ANTA SPORTS PRODUCTS LTD 381,000 3,362,437

ANTOFAGASTA PLC 200,366 2,321,238

AON PLC CLASS A 9,212 1,774,231

AOZORA BANK LTD 72,600 1,262,433

AP MOELLER MAERSK A/S A 1,334 1,447,389

AP MOLLER MAERSK A/S B 2,383 2,775,160

APA GROUP 425,057 3,257,214

APACHE CORP 59,265 800,078

APARTMENT INVT + MGMT CO A 105,796 3,982,161

APELOA PHARMACEUTICAL CO A 427,625 1,407,866

APN CONVENIENCE RETAIL REIT 8,815 20,635

APN INDUSTRIA REIT 22,919 37,240

APOLLO HOSPITALS ENTERPRISE 32,000 573,810

APPLE HOSPITALITY REIT INC 202,387 1,955,058

APPLE INC 127,089 46,362,067

APPLIED MATERIALS INC 201,913 12,205,641

APPLIED OPTOELECTRONICS INC 18,700 203,269

APPLUS SERVICES SA 29,436 225,807

APTIV PLC 14,926 1,163,034

ARA LOGOS LOGISTICS TRUST 169,700 68,729

ARAMARK 56,100 1,266,177

ARAMEX PJSC 581,303 545,988

ARCA CONTINENTAL SAB DE CV 186,900 816,125

ARCELIK AS 323,330 938,658

ARCELORMITTAL 574,523 6,046,232

ARCH CAPITAL GROUP LTD 23,734 679,979

ARCHER DANIELS MIDLAND CO 25,200 1,005,480

ARCO PLATFORM LTD CLASS A 6,100 265,228

ARCONIC CORP 67,050 934,007

ARDENTEC CORP 305,000 328,730

ARENA REIT 47,096 71,012

ARGAN 1,897 173,432

ARGENX SE ADR 4,874 1,097,771

ARGOSY PROPERTY LTD 138,154 103,611

ARISTOCRAT LEISURE LTD 538,022 9,445,917

ARKEMA 57,181 5,467,933

AROUNDTOWN SA 1,038,756 5,947,729

ARROWHEAD PROPERTIES LTD B 144,831 14,171

ARTIS REAL ESTATE INVESTMENT 37,145 205,907




As of June 30, 2020

ARTISAN PARTNERS ASSET MA A 16,700 542,750

ASAHI GROUP HOLDINGS LTD 142,754 4,996,423

ASAHI INTECC CO LTD 197,300 5,605,270

ASAHI KASEI CORP 468,615 3,803,303

ASCENCIO 1,012 53,535

ASCENDAS REAL ESTATE INV TRT 3,358,251 7,631,021

ASCOTT RESIDENCE TRUST 316,318 226,743

ASE TECHNOLOGY HOLDING CO LT 1,190,369 2,727,345

ASELSAN ELEKTRONIK SANAYI 127,409 603,705

ASESOR DE ACTIVOS PRISMA SAP 94,282 21,217

ASHFORD HOSPITALITY TRUST 14,956 10,807

ASHTEAD GROUP PLC 323,600 10,871,659

ASIA CEMENT CORP 1,002,542 1,481,497

ASIAN PAINTS LTD 103,882 2,321,063

ASICS CORP 181,400 2,061,421

ASM INTERNATIONAL NV 1,207 186,469

ASM PACIFIC TECHNOLOGY 117,400 1,232,250

ASMEDIA TECHNOLOGY INC 9,000 437,730

ASML HOLDING NV 265,075 97,324,339

ASPEN PHARMACARE HOLDINGS LT 147,958 1,222,069

ASR NEDERLAND NV 121,036 3,716,643

ASSA ABLOY AB B 428,489 8,713,136

ASSICURAZIONI GENERALI 489,877 7,411,266

ASSOCIATED BRITISH FOODS PLC 138,352 3,273,651

ASSURA PLC 475,629 461,335

ASTELLAS PHARMA INC 1,593,494 26,579,158

ASTRA INTERNATIONAL TBK PT 7,371,746 2,477,031

ASTRAL FOODS LTD 103,800 872,219

ASTRAZENECA PLC 483,020 50,258,196

ASTRAZENECA PLC SPONS ADR 60,094 3,178,372

ASUSTEK COMPUTER INC 261,000 1,910,759

ASX LTD 104,447 6,139,825

ASYMCHEM LABORATORIES TIAN A 4,800 164,883

AT+T INC 277,648 8,393,299

ATACADAO SA 122,762 441,566

ATCO LTD CLASS I 29,968 886,058

ATHENE HOLDING LTD CLASS A 68,100 2,124,039

ATLANTIA SPA 185,971 2,986,889

ATLAS COPCO AB A SHS 597,962 25,326,250

ATLAS COPCO AB B SHS 525,600 19,440,653

ATLASSIAN CORP PLC CLASS A 70,816 12,766,000

ATOS SE 114,303 9,743,998

ATTACQ LTD 111,798 32,301

AU OPTRONICS CORP 3,824,000 1,200,164

AUCKLAND INTL AIRPORT LTD 455,864 1,928,048




As of June 30, 2020

AUDIOCODES LTD 6,739 216,134

AURIZON HOLDINGS LTD 1,509,897 5,114,655

AUROBINDO PHARMA LTD 112,836 1,151,767

AUSNET SERVICES 630,665 725,135

AUST AND NZ BANKING GROUP 1,122,683 14,408,108

AUSTEVOLL SEAFOOD ASA 191,527 1,577,363

AUSTRALIAN UNITY OFFICE FUND 5,424 7,805

AUTO TRADER GROUP PLC 427,968 2,783,590

AUTOBIO DIAGNOSTICS CO LTD A 16,000 367,402

AUTOHOME INC ADR 23,360 1,763,680

AUTOMATIC DATA PROCESSING 29,376 4,373,793

AUTOMOTIVE PROPERTIES REAL E 2,100 14,278

AVALONBAY COMMUNITIES INC 80,626 12,468,005

AVANTOR INC 45,900 780,300

AVARY HOLDING SHENZHEN CO A 220,600 1,561,080

AVAST PLC 494,681 3,230,341

AVENTUS GROUP 42,054 60,514

AVENUE SUPERMARTS LTD 67,429 2,067,422

AVEVA GROUP PLC 70,118 3,545,221

AVIC AIRCRAFT CO LTD A 57,400 143,944

AVICHINA INDUSTRY + TECH H 892,000 403,966

AVIO SPA 10,462 179,311

AVIVA PLC 3,672,920 12,416,685

AXA SA 889,285 18,589,674

AXALTA COATING SYSTEMS LTD 42,628 961,261

AXIATA GROUP BERHAD 1,133,779 939,303

AXIS BANK LTD 708,472 3,821,805

AXIS REAL ESTATE INVESTMENT 91,172 43,831

AYALA CORPORATION 98,111 1,530,000

AYALA LAND INC 2,899,683 1,967,070

AZRIELI GROUP LTD 15,423 698,301

AZZ INC 12,100 415,272

B GRIMM POWER PCL NVDR 273,300 473,075

B2GOLD CORP 420,417 2,382,980

B2W CIA DIGITAL 256,011 4,991,254

B3 SA BRASIL BOLSA BALCAO 957,229 9,604,019

BABCOCK INTL GROUP PLC 289,600 1,109,988

BAE SYSTEMS PLC 3,354,720 20,037,385

BAIC MOTOR CORP LTD H 715,500 309,263

BAIDU INC SPON ADR 290,293 34,803,228

BAJAJ AUTO LTD 29,324 1,100,663

BAJAJ FINANCE LTD 72,789 2,726,319

BAJAJ FINSERV LTD 13,346 1,031,091

BAKKAFROST P/F 18,147 1,139,008

BALOISE HOLDING AG REG 57,276 8,589,435




As of June 30, 2020

BANCA IFIS SPA 10,540 101,215

BANCO BILBAO VIZCAYA ARGENTA 4,192,622 14,428,203

BANCO BRADESCO S.A. 489,727 1,691,051

BANCO BRADESCO SA PREF 1,790,952 6,751,786

BANCO BTG PACTUAL SA UNIT 85,550 1,191,916

BANCO DE CHILE 17,791,356 1,571,866

BANCO DE CREDITO E INVERSION 18,747 637,412

BANCO DE SABADELL SA 586,213 203,513

BANCO DO BRASIL S.A. 335,718 1,965,712

BANCO ESTADO RIO GRAN PREF B 331,700 818,557

BANCO SANTANDER BRASIL UNIT 195,276 996,509

BANCO SANTANDER CHILE 26,818,969 1,098,120

BANCO SANTANDER CHILE ADR 132,744 2,177,002

BANCO SANTANDER MEXICO ADR 66,541 240,213

BANCO SANTANDER MEXICO SA IN 171,600 125,431

BANCO SANTANDER SA 6,358,924 15,531,900

BANCOLOMBIA SA 245,339 1,574,671

BANCOLOMBIA SA PREF 181,126 1,196,437

BANDAI NAMCO HOLDINGS INC 70,287 3,692,046

BANDHAN BANK LTD 135,015 573,383

BANGCHAK CORP PCL FOREIGN 192,400 130,726

BANGKOK BANK PCL FOREIGN REG 106,355 368,195

BANGKOK BANK PUBLIC CO NVDR 50,100 173,443

BANGKOK DUSIT MED SERVICE F 3,677,100 2,676,850

BANGKOK EXPRESSWAY AND METRO 2,884,200 886,513

BANK CENTRAL ASIA TBK PT 11,582,616 23,088,204

BANK HAPOALIM BM 429,084 2,551,481

BANK LEUMI LE ISRAEL 623,526 3,118,576

BANK MANDIRI PERSERO TBK PT 7,308,241 2,532,432

BANK NEGARA INDONESIA PERSER 17,934,700 5,750,152

BANK OF AMERICA CORP 398,230 9,457,963

BANK OF BEIJING CO LTD A 443,300 307,060

BANK OF CHANGSHA CO LTD A 31,809 35,703

BANK OF CHINA LTD A 736,515 362,318

BANK OF CHINA LTD H 43,435,955 16,084,381

BANK OF COMMUNICATIONS CO A 639,100 463,463

BANK OF COMMUNICATIONS CO H 3,387,721 2,089,338

BANK OF EAST ASIA LTD 470,687 1,074,926

BANK OF GEORGIA GROUP PLC 15,383 203,378

BANK OF HANGZHOU CO LTD A 122,900 154,969

BANK OF IRELAND GROUP PLC 608,058 1,246,366

BANK OF JIANGSU CO LTD A 242,100 194,047

BANK OF KYOTO LTD/THE 19,200 679,835

BANK OF MONTREAL 251,846 13,361,521

BANK OF NANJING CO LTD A 177,800 184,232




As of June 30, 2020

BANK OF NEW YORK MELLON CORP 123,862 4,787,266

BANK OF NINGBO CO LTD A 118,000 438,199

BANK OF NOVA SCOTIA 496,011 20,459,543

BANK OF SHANGHAI CO LTD A 297,861 349,479

BANK OF THE PHILIPPINE ISLAN 1,010,327 1,459,981

BANK PEKAO SA 66,921 910,856

BANK RAKYAT INDONESIA PERSER 22,155,834 4,699,487

BANKINTER SA 1,385,060 6,603,650

BANPU PUBLIC CO LTD FOR REG 860,000 169,732

BAOSHAN IRON + STEEL CO A 389,218 250,892

BAOZUN INC SPN ADR 14,300 549,835

BARCLAYS PLC 7,458,553 10,544,710

BARITO PACIFIC TBK PT 9,362,100 760,241

BARITO PACIFIC TBK PT 731,265 36,090

BARNES + NOBLE EDUCATION INC 62,532 100,051

BARRATT DEVELOPMENTS PLC 814,132 4,988,466

BARRICK GOLD CORP 856,885 22,833,831

BARRY CALLEBAUT AG REG 1,055 2,011,910

BARWA REAL ESTATE CO 710,080 594,821

BASF SE 320,960 17,981,053

BATA INDIA LTD 30,100 520,246

BAUSCH HEALTH COS INC 270,302 4,929,737

BAWAG GROUP AG 55,000 1,898,910

BAXTER INTERNATIONAL INC 21,865 1,882,577

BAYCURRENT CONSULTING INC 5,110 424,393

BAYER AG REG 572,393 42,295,287

BAYERISCHE MOTOREN WERKE AG 187,875 11,989,691

BAYERISCHE MOTOREN WERKE PRF 19,974 968,691

BAYTEX ENERGY CORP 536,600 271,846

BB SEGURIDADE PARTICIPACOES 550,898 2,736,029

BBVA ARGENTINA SA ADR 28,534 107,003

BCE INC 60,145 2,500,301

BDO UNIBANK INC 758,459 1,491,801

BE SEMICONDUCTOR INDUSTRIES 38,082 1,695,902

BEACH ENERGY LTD 1,230,900 1,288,161

BECLE SAB DE CV 790,296 1,511,026

BEFIMMO 4,017 179,791

BEIERSDORF AG 36,360 4,128,695

BEIGENE LTD ADR 14,370 2,707,308

BEIJING AOSAIKANG PHARM A 247,650 661,651

BEIJING CAPITAL INTL AIRPO H 652,000 408,002

BEIJING ENTERPRISES HLDGS 181,651 607,031

BEIJING ENTERPRISES WATER GR 2,034,000 792,558

BEIJING JINGXI CULTURE +TO A 1,533,977 1,329,254

BEIJING KUNLUN TECH CO LTD A 80,562 284,252




As of June 30, 2020

BEIJING ORIENTAL YUHONG A 32,500 186,663

BEIJING SHUNXIN AGRICULT A 117,300 944,820

BEIJING SL PHARMACEUTICAL A 62,550 113,267

BEIJING TIANTAN BIOLOGICAL A 101,900 652,963

BELIMO HOLDING AG REG 237 1,743,328

BELLWAY PLC 84,100 2,645,651

BENEFIT ONE INC 87,800 1,761,941

BENESSE HOLDINGS INC 23,400 626,834

BERGER PAINTS INDIA LTD 81,446 532,771

BERKELEY GROUP HOLDINGS/THE 117,514 6,047,595

BERKSHIRE HATHAWAY INC CL B 45,488 8,120,063

BERLI JUCKER PUBLIC CO NVDR 501,500 640,920

BERRY GLOBAL GROUP INC 18,900 837,648

BEST BUY CO INC 48,000 4,188,960

BEST INC ADR 68,700 294,036

BETTA PHARMACEUTICALS CO L A 69,480 1,374,848

BGF RETAIL CO LTD 3,050 352,455

BGI GENOMICS CO LTD A 192,300 4,238,206

BHARAT FORGE LTD 88,816 373,950

BHARAT PETROLEUM CORP LTD 774,112 3,831,920

BHARTI AIRTEL LTD FOREIGN 944,772 7,010,361

BHARTI INFRATEL LTD 120,188 352,189

BHP GROUP LTD 1,655,312 40,823,416

BHP GROUP LTD SPON ADR 45,950 2,285,094

BHP GROUP PLC 1,131,104 23,121,775

BHP GROUP PLC ADR 137,261 5,648,290

BID CORP LTD 131,812 2,150,717

BIDVEST GROUP LTD 102,035 834,132

BIG YELLOW GROUP PLC 159,057 1,973,171

BILIBILI INC SPONSORED ADR 36,290 1,680,953

BIM BIRLESIK MAGAZALAR AS 422,244 4,188,715

BIO RAD LABORATORIES A 2,048 924,652

BIODELIVERY SCIENCES INTL 46,500 202,740

BIOGEN INC 33,333 8,918,244

BIOMERIEUX 26,972 3,704,908

BIRCHCLIFF ENERGY LTD 133,061 111,373

BLACKBAUD INC 5,700 325,356

BLACKBERRY LTD 393,140 1,910,857

BLUEROCK RESIDENTIAL GROWTH 3,620 29,250

BLUESCOPE STEEL LTD 991,723 7,981,946

BNK FINANCIAL GROUP INC 207,071 860,752

BNP PARIBAS 568,916 22,600,653

BOARDWALK REAL ESTATE INVEST 71,618 1,562,240

BOC AVIATION LTD 84,400 539,040

BOC HONG KONG HOLDINGS LTD 1,340,198 4,262,447




As of June 30, 2020

BODYCOTE PLC 23,296 180,623

BOE TECHNOLOGY GROUP CO LT A 710,000 468,710

BOLIDEN AB 325,381 7,404,032

BOLLORE 336,109 1,055,492

BOOHOO GROUP PLC 1,980,411 10,081,628

BOOKOFF GROUP HOLDINGS LTD 42,000 326,236

BOOZ ALLEN HAMILTON HOLDINGS 29,646 2,306,162

BORGWARNER INC 177,638 6,270,621

BOSCH LTD 3,214 484,630

BOSIDENG INTL HLDGS LTD 1,162,000 359,824

BOSTON PROPERTIES INC 149,388 13,501,687

BOUYGUES SA 133,485 4,559,179

BP MIDSTREAM PARTNERS LP 15,500 177,785

BP PLC 9,183,245 34,857,441

BPER BANCA 26,137 64,935

BPOST SA 9,706 65,408

BR MALLS PARTICIPACOES SA 707,649 1,299,101

BRADESPAR SA PREF 81,700 543,248

BRAEMAR HOTELS + RESORTS INC 3,229 9,235

BRAMBLES LTD 746,776 5,588,867

BRANDYWINE REALTY TRUST 22,993 250,394

BRASKEM SA PREF A 69,600 294,331

BRAVIDA HOLDING AB 38,780 370,665

BRENNTAG AG 89,364 4,694,267

BRF SA 203,500 787,938

BRF SA ADR 216,467 859,374

BRIDGESTONE CORP 351,944 11,316,622

BRIGHT DAIRY + FOOD CO LTD A 113,200 237,790

BRIGHT HORIZONS FAMILY SOLUT 6,371 746,681

BRIGHTHOUSE FINANCIAL INC 1,915 53,275

BRILLIANCE CHINA AUTOMOTIVE 1,240,000 1,110,336

BRINK S CO/THE 7,100 323,121

BRISTOL MYERS SQUIBB CO 356,617 20,969,080

BRISTOL MYERS SQUIBB CO 68,351 244,697

BRITANNIA INDUSTRIES LTD 17,852 852,125

BRITISH AMERICAN TOB SP ADR 70,323 2,729,939

BRITISH AMERICAN TOBACCO PLC 1,076,614 41,298,075

BRITISH LAND CO PLC 547,594 2,614,411

BRIXMOR PROPERTY GROUP INC 415,327 5,324,492

BROOKFIELD ASSET MANAGE CL A 742,519 24,379,417

BROOKFIELD PROPERTY PARTNERS 188,228 1,861,575

BROOKFIELD PROPERTY REIT I A 93,857 934,816

BROOKS AUTOMATION INC 18,048 798,444

BROTHER INDUSTRIES LTD 577,358 10,392,819

BRP INC/CA SUB VOTING 152,400 6,478,678




As of June 30, 2020

BRT APARTMENTS CORP 1,300 14,066

BRUNELLO CUCINELLI SPA 37,228 1,105,526

BRUNSWICK CORP 28,802 1,843,616

BSR REAL ESTATE INVESTMENT T 1,700 17,935

BT GROUP PLC MM 11,123,939 15,675,883

BTB REAL ESTATE INVESTMENT T 5,500 12,397

BTS GROUP HOLDINGS PCL 258,200 9,524

BTS GROUP HOLDINGS PCL FORGN 2,920,200 1,067,646

BUCKLE INC/THE 26,100 409,248

BUDWEISER BREWING CO APAC LT 1,335,900 3,886,812

BUMRUNGRAD HOSPITAL FOREIGN 152,000 572,935

BUNGE LTD 126,878 5,218,492

BUNKA SHUTTER CO LTD 14,100 97,629

BUNZL PLC 120,172 3,216,176

BURBERRY GROUP PLC 485,826 9,601,589

BUREAU VERITAS SA 225,624 4,759,032

BWP TRUST 97,690 257,604

BYD CO LTD A 38,000 385,689

BYD CO LTD H 247,262 1,909,390

BYD ELECTRONIC INTL CO LTD 209,000 478,380

C+C GROUP PLC 39,960 113,562

CA IMMOBILIEN ANLAGEN AG 57,276 1,907,371

CABOT OIL + GAS CORP 11,840 203,411

CAC CORP 14,700 162,417

CADENCE DESIGN SYS INC 5,210 499,952

CAE INC 157,933 2,554,259

CAIXABANK SA 1,281,683 2,735,812

CALBEE INC 67,900 1,877,422

CAMDEN PROPERTY TRUST 60,205 5,491,900

CAMECO CORP 159,831 1,633,515

CAN APARTMENT PROP REAL ESTA 112,883 4,027,155

CAN IMPERIAL BK OF COMMERCE 174,432 11,621,116

CANADIAN NATL RAILWAY CO 408,306 36,007,073

CANADIAN NATURAL RESOURCES 602,828 10,429,972

CANADIAN PACIFIC RAILWAY LTD 67,326 17,095,970

CANADIAN TIRE CORP CLASS A 99,066 8,556,626

CANADIAN UTILITIES LTD A 67,363 1,671,710

CANON INC 471,836 9,335,255

CANON MARKETING JAPAN INC 4,200 85,452

CANOPY GROWTH CORP 94,244 1,521,605

CANSINO BIOLOGICS INC H 20,600 568,261

CAPGEMINI SE 73,287 8,391,739

CAPITA PLC 783,670 427,022

CAPITAL + COUNTIES PROPERTIE 1,370,206 2,473,513

CAPITAL + REGIONAL PLC 5,887 6,183




As of June 30, 2020

CAPITAL ONE FINANCIAL CORP 88,844 5,560,746

CAPITALAND COMMERCIAL TRUST 1,661,121 2,012,325

CAPITALAND LTD 1,480,684 3,099,242

CAPITALAND MALAYSIA MALL TRU 78,900 14,638

CAPITALAND MALL TRUST 1,557,200 2,187,815

CAPITALAND RETAIL CHINA TRUS 130,882 118,212

CAPITEC BANK HOLDINGS LTD 14,705 726,744

CAPRI HOLDINGS LTD 81,731 1,277,456

CARDIOVASCULAR SYSTEMS INC 9,200 290,260

CARE PROPERTY INVEST 2,505 74,417

CARETRUST REIT INC 11,024 189,172

CARINDALE PROPERTY TRUST 4,184 10,659

CARL ZEISS MEDITEC AG BR 33,646 3,280,129

CARLSBERG AS B 48,317 6,382,610

CARLSBERG BREWERY MALAYSIA B 53,400 308,810

CARMAX INC 47,445 4,248,700

CARMILA 10,664 146,123

CARNIVAL PLC ADR 52,946 666,061

CARREFOUR SA 272,525 4,210,219

CARRIER GLOBAL CORP 144,782 3,217,056

CARTER S INC 24,500 1,977,150

CASELLA WASTE SYSTEMS INC A 17,015 886,822

CASINO GUICHARD PERRACHON 19,440 718,340

CASIO COMPUTER CO LTD 68,300 1,183,862

CATALYST PHARMACEUTICALS INC 34,200 158,004

CATCHER TECHNOLOGY CO LTD 475,000 3,574,031

CATERPILLAR INC 15,600 1,973,400

CATHAY FINANCIAL HOLDING CO 2,867,484 4,067,319

CATHAY NO 1 REIT 25,000 14,405

CATHAY NO 2 REIT 49,000 29,495

CCL INDUSTRIES INC CL B 62,354 2,008,879

CCR SA 870,500 2,298,800

CD PROJEKT SA 26,374 2,632,966

CDK GLOBAL INC 68,300 2,828,986

CDL HOSPITALITY TRUSTS 788,586 576,580

CDW CORP/DE 1,710 198,668

CECONOMY AG 27,210 94,494

CEDAR REALTY TRUST INC 13,841 13,703

CELANESE CORP 47,360 4,089,062

CELESTICA INC 364,300 2,492,861

CELLNEX TELECOM SA 103,734 6,319,440

CELLTRION HEALTHCARE CO LTD 21,554 1,942,431

CELLTRION INC 33,071 8,413,124

CEMEX SAB CPO 5,989,424 1,679,641

CENCOSUD SA 607,597 851,495




As of June 30, 2020

CENOVUS ENERGY INC 437,652 2,040,448

CENTRAIS ELETRICAS BR SP ADR 34,300 194,481

CENTRAIS ELETRICAS BRAS PR B 157,000 921,847

CENTRAIS ELETRICAS BRASILIER 107,100 604,666

CENTRAL JAPAN RAILWAY CO 62,888 9,728,885

CENTRAL PATTANA PUB CO FOREI 836,475 1,319,361

CENTRAL RETAIL CORP PCL NVDR 632,016 669,693

CENTRICA PLC 2,098,796 999,448

CENTURIA INDUSTRIAL REIT 48,555 105,973

CENTURIA OFFICE REIT 72,268 100,508

CEZ AS 65,240 1,391,640

CF INDUSTRIES HOLDINGS INC 108,847 3,062,955

CGI INC 169,201 10,631,903

CGN POWER CO LTD H 3,789,000 782,200

CHAILEASE HOLDING CO LTD 486,445 2,060,893

CHAMPION REIT 364,000 189,269

CHANG HWA COMMERCIAL BANK 2,035,006 1,334,622

CHANGCHUN HIGH + NEW TECH A 7,200 443,047

CHARLOTTES WEB HOLDINGS INC 65,400 251,132

CHAROEN POKPHAND FOOD FORGN 1,365,100 1,402,311

CHAROEN POKPHAND INDONESI PT 2,839,354 1,108,113

CHARTER COMMUNICATIONS INC A 7,853 4,005,344

CHARTER HALL GROUP 88,541 590,707

CHARTER HALL LONG WALE REIT 73,541 216,709

CHARTER HALL RETAIL REIT 94,135 217,120

CHARTER HALL SOCIAL INFRASTR 56,922 92,098

CHATHAM LODGING TRUST 6,436 39,388

CHECK POINT SOFTWARE TECH 92,756 9,964,777

CHEIL WORLDWIDE INC 24,457 333,454

CHEMOURS CO/THE 62,322 956,643

CHEMTRADE LOGISTICS INCOM FD 92,300 368,658

CHENBRO MICOM CO LTD 317,000 994,906

CHENG SHIN RUBBER IND CO LTD 688,800 787,914

CHENGDU FUSEN NOBLE HOUSE A 307,977 535,491

CHIBA BANK LTD/THE 192,100 904,545

CHICONY ELECTRONICS CO LTD 200,341 578,524

CHICONY POWER TECHNOLOGY CO 364,000 831,521

CHINA AIRLINES LTD 1,063,000 295,433

CHINA AOYUAN GROUP LTD 327,000 395,331

CHINA CINDA ASSET MANAGEME H 3,707,000 727,008

CHINA CITIC BANK CORP LTD H 11,842,000 5,164,340

CHINA COAL ENERGY CO A 695,300 373,495

CHINA COMMUNICATIONS CONST H 1,963,000 1,106,814

CHINA COMMUNICATIONS SERVI H 5,912,000 3,676,669

CHINA CONCH VENTURE HOLDINGS 592,385 2,499,337




As of June 30, 2020

CHINA CONSTRUCTION BANK A 201,100 179,378

CHINA CONSTRUCTION BANK H 33,591,620 27,175,126

CHINA DEVELOPMENT FINANCIAL 4,507,000 1,445,075

CHINA EAST EDUCATION HOLDING 663,000 1,199,319

CHINA EASTERN AIRLINES CO H 566,000 201,557

CHINA EDUCATION GROUP HOLDIN 220,000 353,683

CHINA EVERBRIGHT BANK CO A 834,700 422,418

CHINA EVERBRIGHT BANK CO L H 2,997,800 1,125,560

CHINA EVERBRIGHT INTL LTD 1,315,554 694,233

CHINA EVERBRIGHT LTD 382,000 553,005

CHINA EVERGRANDE GROUP 650,750 1,679,257

CHINA FEIHE LTD 613,000 1,227,511

CHINA FORTUNE LAND DEVELOP A 62,900 203,262

CHINA GALAXY SECURITIES CO H 1,408,200 761,292

CHINA GAS HOLDINGS LTD 970,002 2,991,187

CHINA HONGQIAO GROUP LTD 808,500 358,849

CHINA HUARONG ASSET MANAGE H 4,243,900 427,103

CHINA INTERNATIONAL CAPTAL A 420,400 825,563

CHINA JINMAO HOLDINGS GROUP 1,994,000 1,402,151

CHINA LESSO GROUP HOLDINGS L 379,000 492,916

CHINA LIFE INSURANCE CO A 58,200 223,862

CHINA LIFE INSURANCE CO H 2,681,723 5,397,735

CHINA LIFE INSURANCE CO LTD 1,158,448 855,943

CHINA LITERATURE LTD 105,200 708,532

CHINA LONGYUAN POWER GROUP H 1,169,000 656,110

CHINA MACHINERY ENGINEERIN H 2,991,000 787,263

CHINA MEDICAL SYSTEM HOLDING 2,120,700 2,498,176

CHINA MENGNIU DAIRY CO 975,000 3,723,655

CHINA MERCHANTS BANK A 432,499 2,061,586

CHINA MERCHANTS BANK H 1,395,307 6,418,040

CHINA MERCHANTS PORT HOLDING 561,746 663,909

CHINA MERCHANTS SECURITIES A 119,900 372,034

CHINA MERCHANTS SHEKOU IND A 165,900 385,547

CHINA MINMETALS RARE EARTH A 524,002 845,917

CHINA MINSHENG BANKING A 577,425 462,815

CHINA MINSHENG BANKING COR H 5,124,820 3,517,737

CHINA MOBILE LTD 4,932,513 33,284,574

CHINA MOBILE LTD SPON ADR 19,133 643,634

CHINA MOLYBDENUM CO LTD A 370,400 192,161

CHINA MOLYBDENUM CO LTD H 1,155,000 377,030

CHINA NATIONAL BUILDING MA H 1,466,000 1,560,490

CHINA NATIONAL NUCLEAR POW A 272,000 157,261

CHINA OILFIELD SERVICES H 680,000 610,648

CHINA OVERSEAS LAND + INVEST 1,376,535 4,164,887

CHINA OVERSEAS PROPERTY HOLD 455,000 481,391




As of June 30, 2020

CHINA PACIFIC INSURANCE GR A 102,391 394,418

CHINA PACIFIC INSURANCE GR H 1,814,333 4,845,744

CHINA PETROLEUM + CHEM ADR 10,614 445,363

CHINA PETROLEUM + CHEMICAL A 13,445,839 7,431,791

CHINA PETROLEUM + CHEMICAL H 23,315,227 9,716,621

CHINA POWER INTERNATIONAL 1,790,000 327,955

CHINA RAILWAY CONSTRUCTION A 241,206 285,733

CHINA RAILWAY CONSTRUCTION H 3,226,929 2,535,594

CHINA RAILWAY GROUP LTD A 390,800 277,324

CHINA RAILWAY GROUP LTD H 1,382,000 709,683

CHINA RAILWAY SIGNAL + COM H 599,000 257,362

CHINA REINSURANCE GROUP CO H 2,302,000 234,642

CHINA RESOURCES BEER HOLDING 548,912 3,059,564

CHINA RESOURCES CEMENT 3,988,000 4,883,087

CHINA RESOURCES DOUBLE CRA A 771,082 1,440,990

CHINA RESOURCES GAS GROUP LT 339,074 1,651,523

CHINA RESOURCES LAND LTD 1,120,799 4,244,328

CHINA RESOURCES PHARMACEUTIC 584,000 336,817

CHINA RESOURCES POWER HOLDIN 803,776 944,771

CHINA SHENHUA ENERGY CO A 92,200 187,160

CHINA SHENHUA ENERGY CO H 1,757,546 2,748,416

CHINA SHIPBUILDING INDUSTR A 285,000 161,151

CHINA SOUTHERN AIRLINES CO A 180,300 131,770

CHINA SOUTHERN AIRLINES CO H 770,000 340,767

CHINA STATE CONSTRUCTION A 880,223 593,526

CHINA STATE CONSTRUCTION INT 873,000 509,127

CHINA STEEL CORP 4,663,300 3,271,715

CHINA TAIPING INSURANCE HOLD 592,510 949,490

CHINA TELECOM CORP LTD H 29,937,047 8,381,886

CHINA TOURISM GROUP DUTY F A 31,900 694,584

CHINA TOWER CORP LTD H 15,746,000 2,783,325

CHINA TRADITIONAL CHINESE ME 918,000 442,983

CHINA UNICOM HONG KONG LTD 2,952,000 1,595,892

CHINA UNITED NETWORK A 506,628 346,628

CHINA VANKE CO LTD A 203,763 752,939

CHINA VANKE CO LTD H 563,244 1,780,474

CHINA YANGTZE POWER CO LTD A 461,302 1,235,077

CHINA YONGDA AUTOMOBILES SER 111,500 133,936

CHINA YUHUA EDUCATION CORP L 404,000 331,521

CHINESE UNIVERSE PUBLISHIN A 107,100 178,346

CHIPBOND TECHNOLOGY CORP 2,730,000 5,949,567

CHOCOLADEFABRIKEN LINDT PC 521 4,288,745

CHOCOLADEFABRIKEN LINDT REG 36 3,092,607

CHOICE PROPERTIES REIT 26,847 251,124

CHONG KUN DANG PHARMACEUTICA 2,174 196,100




As of June 30, 2020

CHONGKUNDANG HOLDINGS CORP 1,669 166,505

CHONGQING RURAL COMMERCIAL H 6,105,000 2,402,473

CHONGQING ZHIFEI BIOLOGICA A 102,303 1,448,332

CHR HANSEN HOLDING A/S 239,977 24,735,610

CHUBU ELECTRIC POWER CO INC 271,200 3,398,641

CHUBU SHIRYO CO LTD 2,000 30,236

CHUGAI PHARMACEUTICAL CO LTD 505,953 27,036,372

CHUGOKU ELECTRIC POWER CO 104,550 1,396,455

CHUNGHWA TELECOM CO LTD 1,347,000 5,341,524

CHURCHILL DOWNS INC 8,564 1,140,297

CI FINANCIAL CORP 157,418 1,996,042

CIA BRASILEIRA DE DIS ADR 106,301 1,389,354

CIA BRASILEIRA DE DISTRIBUIC 79,921 1,033,145

CIA CERVECERIAS UNIDAS SA 57,246 412,637

CIA DE MINAS BUENAVENTUR ADR 90,300 825,342

CIA DE SANEAMENTO DO PA UNIT 21,000 120,512

CIA ENERGETICA DE SPON ADR 68,130 139,667

CIA ENERGETICA MINAS GER PRF 494,738 992,936

CIA PARANAENSE DE ENERGI PFB 189,200 2,095,714

CIA PARANAENSE DE ENERGIA 37,800 416,084

CIA SANEAMENTO BASICO DE ADR 16,800 176,568

CIA SANEAMENTO BASICO DE SP 129,600 1,361,900

CIA SANEAMENTO MINAS GERAIS 130,300 1,381,833

CIA SIDERURGICA NACIONAL SA 254,500 495,021

CIE FINANCIERE RICHEMONT REG 303,387 19,351,707

CIECH SA 36,391 293,932

CIELO SA 498,338 419,305

CIENA CORP 86,937 4,708,508

CIFI HOLDINGS GROUP CO LTD 965,551 752,463

CIGNA CORP 6,431 1,206,777

CIMB GROUP HOLDINGS BHD 2,013,375 1,672,722

CIMIC GROUP LTD 78,585 1,305,031

CIMSA CIMENTO SANAYI VE TIC 106,115 153,412

CINEWORLD GROUP PLC 266,962 199,696

CINTAS CORP 5,375 1,431,685

CIPLA LTD 148,515 1,260,249

CIRRUS LOGIC INC 6,900 426,282

CISCO SYSTEMS INC 306,043 14,273,846

CISEN PHARMACEUTICAL CO LT A 330,700 755,915

CIT GROUP INC 86,100 1,784,853

CITIC LTD 2,210,000 2,075,854

CITIC SECURITIES CO A 203,952 695,111

CITIC SECURITIES CO LTD H 786,000 1,486,721

CITIGROUP INC 183,470 9,375,317

CITIZENS FINANCIAL GROUP 324,864 8,199,567




As of June 30, 2020

CITRIX SYSTEMS INC 5,520 816,463

CITY DEVELOPMENTS LTD 1,222,021 7,375,662

CITY OFFICE REIT INC 5,276 53,077

CJ CHEILJEDANG CORP 3,474 941,534

CJ CHEILJEDANG CORP PREF 2,786 317,315

CJ CORP 10,290 738,269

CJ ENM CO LTD 3,273 300,130

CJ LOGISTICS 2,914 381,556

CK ASSET HOLDINGS LTD 3,134,063 18,681,975

CK HUTCHISON HOLDINGS LTD 2,477,249 15,917,398

CK INFRASTRUCTURE HOLDINGS L 338,013 1,740,121

CLARIANT AG REG 102,305 2,009,283

CLEAR MEDIA LTD 86,000 79,004

CLICKS GROUP LTD 103,110 1,248,358

CLINIGEN GROUP PLC 48,831 489,020

CLIO COSMETICS CO LTD 6,044 98,736

CLOSE BROTHERS GROUP PLC 50,590 690,725

CLOUDERA INC 87,604 1,114,323

CLP HOLDINGS LTD 741,292 7,269,022

CMC MARKETS PLC 76,188 251,348

CME GROUP INC 8,900 1,446,606

CNH INDUSTRIAL NV 499,617 3,494,810

CNOOC LTD 8,975,760 9,982,782

CNOOC LTD SPON ADR 3,300 372,372

CNP ASSURANCES 176,856 2,036,017

CNX MIDSTREAM PARTNERS LP 26,400 175,560

COAL INDIA LTD 448,717 791,307

COCA COLA AMATIL LTD 183,728 1,095,462

COCA COLA BOTTLERS JAPAN HOL 65,925 1,194,026

COCA COLA CO/THE 79,288 3,542,588

COCA COLA EUROPEAN PARTNERS 74,497 2,819,388

COCA COLA FEMSA SAB DE CV 183,200 795,370

COCA COLA HBC AG DI 133,840 3,353,760

COCA COLA ICECEK AS 259,455 1,642,707

COCHLEAR LTD 82,777 10,767,491

COEUR MINING INC 92,559 470,200

COFCO BIOTECHNOLOGY CL LT A 895,400 864,503

COFINIMMO 4,710 647,500

COGECO COMMUNICATIONS INC 37,100 2,664,281

COGNA EDUCACAO 578,315 696,194

COGNEX CORP 5,400 322,488

COGNIZANT TECH SOLUTIONS A 173,339 9,849,122

COIMA RES SPA 3,182 22,658

COLBUN SA 3,493,033 557,625

COLES GROUP LTD 713,615 8,436,031




As of June 30, 2020

COLGATE PALMOLIVE (INDIA) 22,811 423,674

COLGATE PALMOLIVE CO 148,803 10,901,308

COLOPLAST B 95,826 14,844,766

COLRUYT SA 28,953 1,592,434

COLUMBIA PROPERTY TRUST INC 17,134 225,141

COLUMBUS MCKINNON CORP/NY 24,789 829,192

COM2US CORP 17,445 1,705,559

COMCAST CORP CLASS A 134,739 5,252,126

COMFORIA RESIDENTIAL REIT IN 504 1,504,268

COMFORTDELGRO CORP LTD 91,900 95,520

COMINAR REAL ESTATE INV TR U 17,900 107,505

COMMERCIAL BANK PSQC 752,730 785,601

COMMERCIAL INTERNATIONAL BAN 517,624 2,081,400

COMMERZBANK AG 434,814 1,937,330

COMMONWEALTH BANK OF AUSTRAL 612,608 29,280,006

COMMUNITY HEALTHCARE TRUST I 1,953 79,878

COMPAGNIE DE SAINT GOBAIN 337,599 12,152,537

COMPAL ELECTRONICS 1,713,000 1,117,635

COMPASS GROUP PLC 1,196,289 16,436,866

COMPASS GROUP PLC SPON ADR 41,536 569,459

COMPEQ MANUFACTURING CO LTD 2,150,000 3,475,910

COMPUTERSHARE LTD 763,272 6,963,043

CONCENTRADORA FIBRA DANHOS S 63,847 59,766

CONCENTRADORA FIBRA HOTELERA 131,129 26,445

CONCORDIA FINANCIAL GROUP LT 498,700 1,594,768

CONMED CORP 6,100 439,139

CONN S INC 30,600 308,754

CONOCOPHILLIPS 19,695 827,584

CONSTELLATION BRANDS INC A 4,200 734,790

CONSTELLATION SOFTWARE INC 21,073 23,717,027

CONSTRUTORA TENDA SA 34,200 193,149

CONTAINER CORP OF INDIA LTD 87,815 486,157

CONTEMPORARY AMPEREX TECHN A 46,000 1,133,792

CONTINENTAL AG 73,553 7,200,379

CONVATEC GROUP PLC 844,900 2,041,984

COOPER TIRE + RUBBER 14,945 412,631

COPA HOLDINGS SA CLASS A 97,379 4,923,482

CORE MARK HOLDING CO INC 6,900 172,190

COREPOINT LODGING INC 5,418 22,810

CORESITE REALTY CORP 5,534 669,946

CORNING INC 58,503 1,515,228

CORP FINANCIERA COLOMBIANA 27,254 202,476

CORPORATE OFFICE PROPERTIES 69,276 1,755,454

CORTEVA INC 55,263 1,480,496

CORUS ENTERTAINMENT INC B SH 119,100 250,093




As of June 30, 2020

CORVEL CORP 6,990 495,521

COSAN LTD CLASS A SHARES 53,101 799,701

COSAN SA 127,000 1,640,351

COSCO SHIPPING ENERGY TRAN H 458,000 204,463

COSCO SHIPPING HOLDINGS CO H 961,250 276,576

COSCO SHIPPING PORTS LTD 611,180 328,047

COSMOS PHARMACEUTICAL CORP 3,400 521,259

COSTAR GROUP INC 1,911 1,358,090

COSTCO WHOLESALE CORP 6,670 2,022,411

COTY INC CL A 59,900 267,753

COUNTRY GARDEN HOLDINGS CO 2,783,773 3,419,352

COUNTRY GARDEN SERVICES HOLD 499,000 2,317,801

COUSINS PROPERTIES INC 189,533 5,653,769

COVESTRO AG 163,139 6,202,321

COVIVIO 48,597 3,520,521

COWAY CO LTD 19,791 1,187,937

COWELL E HOLDINGS INC 1,061,000 377,831

CP ALL PCL FOREIGN 2,055,293 4,505,253

CRE LOGISTICS REIT INC 26 36,463

CREDICORP LTD 68,454 9,150,246

CREDIT AGRICOLE SA 456,425 4,320,477

CREDIT SUISSE GROUP AG REG 1,121,694 11,598,710

CRH PLC 558,235 19,044,420

CRODA INTERNATIONAL PLC 95,747 6,218,114

CROMBIE REAL ESTATE INVESTME 8,500 79,883

CROMWELL EUROPEAN REIT 379,900 179,208

CROMWELL PROPERTY GROUP 409,838 253,956

CRONOS GROUP INC 64,874 389,625

CROWDSTRIKE HOLDINGS INC A 4,953 496,736

CROWN CASTLE INTL CORP 58,941 9,863,776

CROWN HOLDINGS INC 9,300 605,709

CROWN RESORTS LTD 149,663 996,425

CRRC CORP LTD H 1,514,512 638,989

CRRC CORP LTD A 397,018 312,604

CRYOPORT INC 21,396 647,229

CSC FINANCIAL CO LTD A 58,000 322,874

CSE GLOBAL LTD 519,400 148,927

CSG SYSTEMS INTL INC 52,500 2,172,975

CSL LTD 260,553 51,485,136

CSPC PHARMACEUTICAL GROUP LT 2,001,524 3,780,724

CT REAL ESTATE INVESTMENT TR 6,200 61,818

CTBC FINANCIAL HOLDING CO LT 6,331,819 4,367,216

CUBESMART 34,642 934,988

CUMMINS INC 49,823 8,632,333

CUMULUS MEDIA INC CL A 11,579 45,737




As of June 30, 2020

CURO GROUP HOLDINGS CORP 11,000 89,870

CURTISS WRIGHT CORP 880 78,566

CURVES HOLDINGS CO LTD 5,100 27,749

CUSTODIAN REIT PLC 66,667 74,878

CVS HEALTH CORP 123,669 8,034,775

CYBERAGENT INC 35,150 1,723,534

CYBERARK SOFTWARE LTD/ISRAEL 40,310 4,001,574

CYFROWY POLSAT SA 84,809 563,871

CYRELA BRAZIL REALTY SA EMP 79,400 330,424

CYRUSONE INC 124,246 9,038,897

CYTOSORBENTS CORP 65,951 652,915

DA AN GENE CO LTD SUN YAT A 136,159 525,073

DABUR INDIA LTD 185,248 1,145,782

DADA NEXUS LTD ADR 19,320 430,836

DAEDUCK ELECTRONICS CO LTD / 58,653 378,391

DAELIM INDUSTRIAL CO LTD 9,864 674,903

DAESANG HOLDINGS CO LTD 20,615 138,307

DAEWOO ENGINEERING + CONSTR 45,980 131,115

DAEWOO SHIPBUILDING + MARINE 13,990 314,611

DAI ICHI LIFE HOLDINGS INC 522,816 6,217,481

DAI NIPPON PRINTING CO LTD 90,700 2,075,713

DAICEL CORP 137,855 1,064,404

DAIFUKU CO LTD 36,713 3,205,603

DAIICHI SANKYO CO LTD 238,090 19,433,847

DAIKIN INDUSTRIES LTD 145,361 23,356,657

DAIMLER AG REGISTERED SHARES 385,342 15,643,443

DAIRY FARM INTL HLDGS LTD 132,600 616,590

DAITO TRUST CONSTRUCT CO LTD 37,476 3,442,088

DAIWA HOUSE INDUSTRY CO LTD 323,304 7,617,730

DAIWA HOUSE REIT INVESTMENT 2,216 5,217,259

DAIWA OFFICE INVESTMENT CORP 390 2,158,131

DAIWA SECURITIES GROUP INC 536,017 2,234,294

DAIWA SECURITIES LIVING INVE 357 332,232

DAIWABO HOLDINGS CO LTD 93,900 6,127,413

DALATA HOTEL GROUP PLC 146,372 468,533

DALI FOODS GROUP CO LTD 807,000 489,378

DANAHER CORP W/D 11,959 2,114,710

DANONE 348,093 24,067,538

DANSKE BANK A/S 380,129 5,056,968

DAQIN RAILWAY CO LTD A 311,700 310,197

DARDEN RESTAURANTS INC 28,835 2,184,828

DARLING INGREDIENTS INC 57,433 1,414,000

DASSAULT AVIATION SA 1,209 1,114,147

DASSAULT SYSTEMES SA 93,748 16,173,015

DATANG INTL POWER GEN CO H 340,000 44,307




As of June 30, 2020

DAVIDE CAMPARI MILANO SPA 210,993 1,777,326

DAWNING INFORMATION INDUST A 26,100 141,677

DB INSURANCE CO LTD 18,790 669,370

DBS GROUP HOLDINGS LTD 964,362 14,378,502

DCC PLC 35,125 2,920,852

DECIPHERA PHARMACEUTICALS IN 2,170 129,592

DECKERS OUTDOOR CORP 1,560 306,368

DEERE + CO 85,477 13,432,711

DELIVERY HERO SE 58,342 5,960,319

DELL TECHNOLOGIES C 60,083 3,300,960

DELTA AIR LINES INC 111,732 3,134,083

DELTA ELECTRONICS INC 690,589 3,920,543

DEMANT A/S 38,330 1,010,242

DENSO CORP 369,049 14,384,308

DENTSU GROUP INC 75,467 1,787,257

DERWENT LONDON PLC 182,452 6,258,153

DEUTSCHE BANK AG REGISTERED 884,346 8,406,895

DEUTSCHE BOERSE AG 338,977 61,315,283

DEUTSCHE LUFTHANSA REG 230,559 2,315,552

DEUTSCHE POST AG REG 853,870 31,216,235

DEUTSCHE TELEKOM AG REG 1,194,544 20,050,991

DEUTSCHE WOHNEN SE 374,346 16,796,847

DEXUS 1,893,551 11,994,129

DFDS A/S 24,127 743,885

DIAGEO PLC 1,110,406 36,790,672

DIALOG GROUP BHD 1,400,702 1,180,055

DIAMONDBACK ENERGY INC 9,568 400,134

DIAMONDROCK HOSPITALITY CO 747,751 4,135,063

DIASORIN SPA 8,680 1,661,220

DIC CORP 4,500 112,662

DICK S SPORTING GOODS INC 114,844 4,738,463

DIGI INTERNATIONAL INC 7,200 83,880

DIGI.COM BHD 1,119,086 1,125,615

DIGITAL REALTY TRUST INC 105,823 15,038,507

DINO POLSKA SA 62,764 3,182,905

DIRECIONAL ENGENHARIA SA 78,700 225,316

DIRECT LINE INSURANCE GROUP 1,559,948 5,223,451

DISCO CORP 33,127 8,011,155

DISCOVER FINANCIAL SERVICES 88,789 4,447,441

DISCOVERY LTD 1,243,419 7,481,983

DIVERSIFIED HEALTHCARE TRUST 32,495 143,790

DIVI S LABORATORIES LTD 29,695 895,525

DIXONS CARPHONE PLC 961,034 1,066,928

DKSH HOLDING AG 44,500 2,855,364

DLF LTD 207,598 408,852




As of June 30, 2020

DLH HOLDINGS CORP 24,096 176,865

DNB ASA 534,956 7,048,088

DNO ASA 513,548 308,012

DOCUSIGN INC 12,900 2,221,509

DOGAN SIRKETLER GRUBU HLDGS 501,257 153,564

DOLLAR TREE INC 13,769 1,276,111

DOLLARAMA INC 131,374 4,355,984

DONG A ST CO LTD 7,334 529,236

DONGFANG ELECTRONICS CO LT A 232,900 163,298

DONGFENG MOTOR GRP CO LTD H 6,403,430 3,825,311

DOOSAN BOBCAT INC 14,829 324,232

DOUGLAS EMMETT INC 85,128 2,610,024

DOUZONE BIZON CO LTD 6,650 563,911

DOW INC 68,546 2,793,935

DR. REDDY S LABORATORIES ADR 56,196 2,978,950

DRAFTKINGS INC CL A 43,203 1,436,932

DRDGOLD LTD SPONSORED ADR 86,218 1,361,382

DREAM INDUSTRIAL REAL ESTATE 8,838 69,302

DREAM OFFICE REAL ESTATE INV 129,172 1,946,116

DRILLING CO OF 1972/THE 8,832 186,064

DROPBOX INC CLASS A 109,602 2,386,036

DS SMITH PLC 693,295 2,811,478

DSV PANALPINA A/S 263,189 32,117,549

DUBAI FINANCIAL MARKET PJSC 1,576,413 354,496

DUBAI ISLAMIC BANK 694,413 722,175

DUERR AG 51,374 1,338,656

DUKE REALTY CORP 450,503 15,943,301

DXC TECHNOLOGY CO 161,155 2,659,058

DYNATRACE INC 36,100 1,465,660

E MART INC 8,521 747,363

E TRADE FINANCIAL CORP 14,011 696,767

E.ON SE 779,899 8,772,575

E.SUN FINANCIAL HOLDING CO 3,768,108 3,550,421

EAGLE MATERIALS INC 9,000 631,980

EAST JAPAN RAILWAY CO 130,142 9,015,909

EAST MONEY INFORMATION CO A 168,960 482,463

EASTERLY GOVERNMENT PROPERTI 9,444 218,345

EASTGROUP PROPERTIES INC 5,190 615,586

EASTMAN CHEMICAL CO 60,062 4,182,718

EBAY INC 446,827 23,436,076

EC WORLD REIT 41,200 20,378

ECLAT TEXTILE COMPANY LTD 77,047 893,087

ECOLAB INC 8,996 1,789,754

ECOPETROL SA 2,007,688 1,114,106

ECORODOVIAS INFRA E LOG SA 43,200 102,044




As of June 30, 2020

EDENRED 358,027 15,654,455

EDF 595,105 5,487,500

EDISTON PROPERTY INVESTMENT 17,876 11,927

EDP ENERGIAS DE PORTUGAL SA 925,844 4,419,412

EDWARDS LIFESCIENCES CORP 38,256 2,643,872

EICHER MOTORS LTD 4,673 1,133,842

EIFFAGE 33,431 3,056,410

EIS ECZACIBASI ILAC VE SINAI 142,769 127,258

EISAI CO LTD 112,981 8,949,674

EL PUERTO DE LIVERPOOL C1 50,700 123,969

ELBIT SYSTEMS LTD 9,274 1,270,136

ELDORADO RESORTS INC 18,106 725,326

ELECTRIC POWER DEVELOPMENT C 125,581 2,380,434

ELECTRICITY GENERA PCL NVDR 92,750 741,220

ELECTROLUX AB SER B 87,291 1,459,745

ELECTRONIC ARTS INC 31,652 4,179,647

ELEMENT FLEET MANAGEMENT COR 19,025 141,500

ELEMENT SOLUTIONS INC 94,635 1,026,790

ELEMENTIS PLC 446,024 354,913

ELF BEAUTY INC 24,122 460,007

ELIA GROUP SA/NV 10,651 1,155,594

ELISA OYJ 51,741 3,146,233

EMAAR MALLS PJSC 909,562 339,246

EMAAR PROPERTIES PJSC 1,281,500 952,451

EMBOTELLADORA ANDINA PREF B 87,632 214,648

EMBRAER SA SPON ADR 72,184 431,660

EMERA INC 95,757 3,755,755

EMERSON ELECTRIC CO 47,483 2,945,370

EMIRA PROPERTY FUND LTD 101,294 37,836

EMIRATES TELECOM GROUP CO 653,033 2,933,462

EMLAK KONUT GAYRIMENKUL YATI 228,578 68,359

EMPIRE CO LTD A 97,948 2,337,951

EMPIRE STATE REALTY TRUST A 19,835 138,845

EMPIRIC STUDENT PROPERTY PLC 119,807 85,711

EMPRESA NACIONAL DE TELECOM 66,956 432,448

EMPRESAS CMPC SA 433,564 862,267

EMPRESAS COPEC SA 154,031 1,034,256

EMS CHEMIE HOLDING AG REG 3,279 2,540,009

ENABLE MIDSTREAM PARTNERS LP 113,600 531,648

ENAGAS SA 515,804 12,600,325

ENAUTA PARTICIPACOES SA 35,900 67,605

ENBRIDGE INC 812,904 24,637,795

ENDESA SA 518,999 12,783,298

ENEA SA 88,483 160,160

ENEL AMERICAS SA 18,192,248 2,749,011




As of June 30, 2020

ENEL CHILE SA 22,894,535 1,713,045

ENEL SPA 7,549,157 65,100,502

ENEOS HOLDINGS INC 1,669,920 5,912,865

ENERGISA SA UNITS 46,425 414,298

ENERGY ABSOLUTE PCL NVDR 470,100 596,989

ENERGY TRANSFER LP 416,900 2,968,328

ENERPLUS CORP 260,253 729,931

ENGHOUSE SYSTEMS LTD 30,379 1,617,091

ENGIE 1,506,701 18,614,764

ENGIE BRASIL ENERGIA SA 155,975 1,195,634

ENI SPA 894,674 8,531,203

ENKA INSAAT VE SANAYI AS 247,830 222,712

ENN ENERGY HOLDINGS LTD 278,743 3,136,126

ENPHASE ENERGY INC 16,414 780,814

ENSIGN GROUP INC/THE 8,100 338,985

ENTERGY CORP 8,853 830,500

ENTERPRISE PRODUCTS PARTNERS 13,041 236,955

ENTRA ASA 51,311 653,155

EOG RESOURCES INC 29,595 1,499,283

EPAM SYSTEMS INC 55,579 14,006,464

EPIROC AB A 233,503 2,909,812

EPIROC AB B 983,434 12,028,176

EPR PROPERTIES 11,180 370,393

EQT AB 88,145 1,581,409

EQUATORIAL ENERGIA SA ORD 333,480 1,410,251

EQUINIX INC 21,334 14,982,868

EQUINOR ASA 467,091 6,613,935

EQUINOR ASA SPON ADR 39,281 568,789

EQUITES PROPERTY FUND LTD 87,550 84,199

EQUITY COMMONWEALTH 17,525 564,305

EQUITY LIFESTYLE PROPERTIES 133,538 8,343,454

EQUITY RESIDENTIAL 104,012 6,117,986

ERAJAYA SWASEMBADA TBK PT 2,231,400 196,038

EREGLI DEMIR VE CELIK FABRIK 2,608,476 3,264,995

ERICSSON LM B SHS 1,760,469 16,280,746

ERSTE GROUP BANK AG 121,652 2,862,471

ESON PRECISION IND CO LTD 92,000 100,873

ESR REIT 337,200 95,476

ESSENT GROUP LTD 47,350 1,717,385

ESSENTIAL PROPERTIES REALTY 175,570 2,605,459

ESSEX PROPERTY TRUST INC 44,279 10,147,418

ESSILORLUXOTTICA 111,155 14,263,398

ESSITY AKTIEBOLAG B 343,987 11,117,138

ESTEE LAUDER COMPANIES CL A 63,582 11,996,652

ESTIA HEALTH LTD 109,997 116,250




As of June 30, 2020

EURAZEO SE 14,234 729,323

EUROCOMMERCIAL PROPERTIE CV 7,813 100,037

EUROFINS SCIENTIFIC 9,787 6,140,282

EURONET WORLDWIDE INC 7,881 755,157

EURONEXT NV 20,107 2,015,549

EVA AIRWAYS CORP 942,510 357,780

EVE ENERGY CO LTD A 38,777 262,292

EVEN CONSTRUTORA E INCORPORA 425,034 856,137

EVEREST RE GROUP LTD 15,743 3,246,207

EVERGREEN MARINE CORP LTD 896,805 326,752

EVERQUOTE INC CLASS A 3,800 221,008

EVERTZ TECHNOLOGIES LTD 22,610 186,259

EVN AG 5,025 84,770

EVOLUTION GAMING GROUP 126,557 7,547,248

EVOLUTION MINING LTD 588,704 2,298,179

EVONIK INDUSTRIES AG 73,247 1,860,065

EVRAZ PLC 209,552 746,733

EXACT SCIENCES CORP 6,469 562,415

EXELON CORP 86,400 3,135,456

EXOR NV 41,574 2,373,915

EXPEDIA GROUP INC 57,323 4,711,951

EXPERIAN PLC 1,041,867 36,289,875

EXPERIAN PLC SPONS ADR 47,737 1,678,433

EXTRA SPACE STORAGE INC 75,878 7,008,851

EXXARO RESOURCES LTD 290,942 2,184,200

EXXON MOBIL CORP 444,319 19,869,946

F5 NETWORKS INC 18,824 2,625,572

FABEGE AB 339,629 3,969,839

FACEBOOK INC CLASS A 191,785 43,548,620

FAIRFAX FINANCIAL HLDGS LTD 11,395 3,509,108

FALABELLA SA 294,937 934,482

FAMILYMART CO LTD 94,520 1,619,942

FANUC CORP 162,088 28,936,505

FAR EAST HORIZON LTD 3,106,000 2,636,941

FAR EAST HOSPITALITY TRUST 154,941 54,977

FAR EASTERN NEW CENTURY CORP 1,860,775 1,759,583

FAR EASTONE TELECOMM CO LTD 566,000 1,304,479

FAST RETAILING CO LTD 20,629 11,797,834

FASTIGHETS AB BALDER B SHRS 65,410 2,493,073

FAURECIA 31,369 1,225,020

FEDERAL BANK LTD FOREIGN 895,630 605,558

FEDERAL REALTY INVS TRUST 32,968 2,809,203

FEDERATED HERMES INC 8,220 194,814

FEDEX CORP 37,384 5,241,984

FENG TAY ENTERPRISE CO LTD 117,081 660,712




As of June 30, 2020

FERGUSON PLC 82,507 6,740,650

FERRARI NV 46,638 7,954,126

FERROVIAL SA 174,665 4,649,348

FF GROUP 13,128 70,775

FIAT CHRYSLER AUTOMOBILES NV 782,652 7,862,095

FIBRA SHOP PORTAFOLIOS INMOB 48,966 13,244

FIBRA UNO ADMINISTRACION SA 1,729,244 1,360,525

FIFTH THIRD BANCORP 133,474 2,573,379

FILA HOLDINGS CORP 18,230 531,964

FINECOBANK SPA 212,690 2,870,177

FINNAIR OYJ 70,049 62,154

FINNAIR OYJ 70,049 136,895

FIRST ABU DHABI BANK PJSC 1,034,682 3,166,172

FIRST CAPITAL REAL ESTATE IN 78,309 798,039

FIRST FINANCIAL CORP/INDIANA 4,038 148,760

FIRST FINANCIAL HOLDING CO 3,683,875 2,828,035

FIRST INDUSTRIAL REALTY TR 105,381 4,050,846

FIRST PHILIPPINE HLDGS 230,420 283,025

FIRST QUANTUM MINERALS LTD 301,370 2,394,143

FIRST REAL ESTATE INVT TRUST 86,600 43,143

FIRST REPUBLIC BANK/CA 274,982 29,145,342

FIRSTRAND LTD 1,821,598 3,990,217

FISHER + PAYKEL HEALTHCARE C 222,830 5,106,707

FLEETCOR TECHNOLOGIES INC 8,600 2,163,158

FLEX LTD 42,288 433,452

FLIR SYSTEMS INC 20,200 819,514

FLOWSERVE CORP 21,748 620,253

FLUTTER ENTERTAINMENT PLC 48,995 6,429,365

FOCUS MEDIA INFORMATION TE A 307,725 242,296

FOMENTO ECONOMICO MEXICA UBD 689,368 4,256,378

FOOT LOCKER INC 75,868 2,212,311

FORBO HOLDING AG REG 419 606,689

FORD MOTOR CO 821,199 4,992,890

FORD OTOMOTIV SANAYI AS 31,065 321,311

FORMOSA CHEMICALS + FIBRE 1,312,290 3,366,956

FORMOSA PETROCHEMICAL CORP 446,000 1,337,796

FORMOSA PLASTICS CORP 1,400,920 4,159,386

FORMOSA TAFFETA CO. 225,000 277,585

FORTESCUE METALS GROUP LTD 2,575,986 24,563,891

FORTESCUE METALS SPON ADR 16,331 313,751

FORTINET INC 5,800 796,166

FORTIS INC 181,895 6,895,183

FORTNOX AB 16,134 441,593

FORTUM OYJ 183,381 3,481,828

FORTUNE REIT 256,000 230,221




As of June 30, 2020

FOSHAN HAITIAN FLAVOURING A 56,629 995,837

FOSUN INTERNATIONAL LTD 1,011,487 1,286,798

FOUNDER SECURITIES CO LTD A 172,600 172,744

FOUR CORNERS PROPERTY TRUST 92,696 2,261,782

FOX CORP CLASS A 189,300 5,077,026

FOXCONN INDUSTRIAL INTERNE A 83,200 178,182

FOXCONN TECHNOLOGY CO LTD 365,513 699,944

FRANCO NEVADA CORP 80,587 11,224,012

FRANKLIN RESOURCES INC 99,011 2,076,261

FRANKLIN STREET PROPERTIES C 15,491 78,849

FRAPORT AG FRANKFURT AIRPORT 35,633 1,553,623

FRASER + NEAVE HOLDINGS BHD 50,300 381,270

FRASERS CENTREPOINT TRUST 668,194 1,106,432

FRASERS HOSPITALITY TRUST 144,000 47,998

FRASERS LOGISTICS + COMMERCI 447,362 381,607

FREENET AG 140,700 2,262,950

FREEPORT MCMORAN INC 222,663 2,576,211

FRESENIUS MEDICAL CARE AG + 165,834 14,211,368

FRESENIUS SE + CO KGAA 161,361 7,995,983

FRONT YARD RESIDENTIAL CORP 4,578 39,829

FRONTAGE HOLDINGS CORP 464,000 287,364

FRONTIER REAL ESTATE INVEST 94 296,677

FUBON FINANCIAL HOLDING CO 4,534,000 6,746,178

FUCHS PETROLUB SE PREF 25,141 1,009,194

FUFENG GROUP LTD 2,211,000 704,626

FUJI ELECTRIC CO LTD 58,500 1,596,367

FUJI SEAL INTERNATIONAL INC 34,900 678,364

FUJIFILM HOLDINGS CORP 158,437 6,770,122

FUJITSU LTD 136,668 15,986,932

FUKUOKA FINANCIAL GROUP INC 54,200 854,560

FUKUOKA REIT CORP 118 143,501

FUTABA INDUSTRIAL CO LTD 39,700 165,225

FUYAO GLASS INDUSTRY GROUP H 201,500 479,932

G BITS NETWORK TECHNOLOGY A 10,228 793,779

G8 EDUCATION LTD 428,143 260,877

GAIL INDIA LTD 620,080 834,808

GALAPAGOS NV 27,726 5,451,137

GALAXY ENTERTAINMENT GROUP L 767,055 5,220,620

GALP ENERGIA SGPS SA 384,090 4,441,167

GAM HOLDING AG 99,244 227,699

GAMING AND LEISURE PROPERTIE 30,919 1,069,797

GAMUDA BHD 712,175 604,975

GAN LTD 22,125 563,081

GANFENG LITHIUM CO LTD A 22,600 171,143

GANSU SHANGFENG CEMENT A 45,510 151,891




As of June 30, 2020

GAP INC/THE 64,500 813,990

GARDA PROPERTY GROUP 11,398 7,848

GASLOG LTD 68,500 192,485

GASLOG PARTNERS LP 5,100 20,910

GAZPROM NEFT SPONSORED ADR 86,500 1,980,850

GAZPROM PJSC SPON ADR 4,110,315 22,181,665

GCL SYSTEM INTEGRATION TEC A 222,635 82,142

GCP STUDENT LIVING PLC 69,685 106,768

GDI PROPERTY GROUP 103,291 79,294

GDS HOLDINGS LTD ADR 29,310 2,334,835

GEA GROUP AG 87,239 2,758,207

GEBERIT AG REG 13,125 6,568,387

GECINA SA 77,788 9,610,435

GEELY AUTOMOBILE HOLDINGS LT 2,060,591 3,243,581

GEMDALE CORP A 94,700 183,400

GENER S.A. 2,843,425 408,877

GENERAC HOLDINGS INC 13,569 1,654,468

GENERAL DYNAMICS CORP 21,000 3,138,660

GENERAL ELECTRIC CO 1,014,251 6,927,334

GENERAL MOTORS CO 356,767 9,026,205

GENESIS ENERGY L.P. 16,115 116,350

GENMAB A/S 42,807 14,320,714

GENMAB A/S SP ADR 19,534 662,007

GENPACT LTD 17,205 628,327

GENSCRIPT BIOTECH CORP 317,000 651,960

GENTEX CORP 9,300 239,661

GENTHERM INC 5,600 217,840

GENTING BHD 873,915 836,185

GENTING MALAYSIA BHD 1,375,165 811,941

GENTING PLANTATIONS BHD 100,600 230,781

GENTING SINGAPORE LTD 4,684,291 2,551,924

GENUS PLC 16,273 710,177

GENWORTH MI CANADA INC 48,000 1,170,396

GEO HOLDINGS CORP 114,900 1,440,976

GERDAU SA PREF 619,100 1,805,163

GETLINK SE 164,493 2,372,194

GETTY REALTY CORP 5,148 152,793

GF SECURITIES CO LTD A 124,100 247,705

GF SECURITIES CO LTD H 573,600 614,271

GIANT MANUFACTURING 115,000 1,028,996

GIANT NETWORK GROUP CO LTD A 386,850 951,526

GIGADEVICE SEMICONDUCTOR B A 9,380 312,808

GILDAN ACTIVEWEAR INC 88,583 1,367,768

GILEAD SCIENCES INC 90,135 6,934,987

GINKO INTERNATIONAL CO LTD 27,000 134,064




As of June 30, 2020

GIVAUDAN REG 3,301 12,290,568

GJENSIDIGE FORSIKRING ASA 72,107 1,323,743

GLADSTONE COMMERCIAL CORP 3,597 67,444

GLATFELTER 24,434 392,166

GLAXOSMITHKLINE PLC 3,589,536 72,587,022

GLAXOSMITHKLINE PLC SPON ADR 123,698 5,045,641

GLENCORE PLC 5,297,959 11,208,338

GLENCORE PLC UNSP ADR 11,573 48,688

GLENVEAGH PROPERTIES PLC 862,063 650,648

GLOBAL MEDICAL REIT INC 3,700 41,921

GLOBAL MIXED MODE TECHNOLOGY 34,000 182,074

GLOBAL NET LEASE INC 11,048 184,833

GLOBAL ONE REIT 176 162,810

GLOBAL POWER SYNERGY NVDR 246,300 585,717

GLOBAL TOP E COMMERCE CO A 1,255,200 1,151,560

GLOBALWAFERS CO LTD 83,000 1,133,691

GLOBANT SA 13,015 1,950,298

GLOBE LIFE INC 10,417 773,254

GLOBE TELECOM INC 14,620 607,394

GLOBE UNION INDUSTRIAL CORP 168,949 75,586

GLODON CO LTD A 23,700 233,512

GLP J REIT 6,643 9,636,460

GMEXICO TRANSPORTES SAB DE C 491,500 538,785

GMO PAYMENT GATEWAY INC 36,800 3,834,008

GN STORE NORD A/S 54,918 2,924,679

GODREJ CONSUMER PRODUCTS LTD 125,035 1,145,214

GOERTEK INC A 68,000 282,224

GOLAR LNG PARTNERS LP 13,500 34,830

GOLD FIELDS LTD 477,100 4,454,398

GOLD FIELDS LTD SPONS ADR 187,623 1,763,656

GOLFZON CO LTD 1,337 77,918

GOME RETAIL HOLDINGS LTD 4,548,605 757,079

GOODBABY INTERNATIONAL HOLDI 5,542,000 622,098

GOODMAN GROUP 1,308,783 13,381,290

GOODYEAR TIRE + RUBBER CO 128,932 1,153,297

GPT GROUP 1,721,988 4,943,904

GRAINGER PLC 230,946 816,121

GRAN TIERRA ENERGY INC 260,119 90,053

GRAND PACIFIC PETROCHEMICAL 2,949,000 1,449,287

GRANITE REAL ESTATE INVESTME 35,105 1,805,768

GRASIM INDUSTRIES LTD 103,420 845,194

GREAT CANADIAN GAMING CORP 21,132 419,382

GREAT PORTLAND ESTATES PLC 164,768 1,286,673

GREAT WALL MOTOR COMPANY H 1,083,000 676,312

GREAT WEST LIFECO INC 162,149 2,833,441




As of June 30, 2020

GREAT WESTERN BANCORP INC 14,100 194,016

GREE ELECTRIC APPLIANCES I A 49,106 392,690

GREEN CROSS HOLDINGS CORP 26,683 532,396

GREENLAND HOLDINGS CORP LT A 170,100 148,601

GREENTOWN SERVICE GROUP CO L 478,000 563,082

GREGGS PLC 109,882 2,199,478

GRIEG SEAFOOD ASA 205,725 2,099,474

GRIFOLS SA 352,889 10,713,267

GRIFOLS SA B 132,059 2,426,549

GRIFOLS SA ADR 129,154 2,355,769

GROUPE BRUXELLES LAMBERT SA 42,260 3,544,635

GROWTHPOINT PROPERTIES AUSTR 49,419 108,880

GROWTHPOINT PROPERTIES LTD 1,692,426 1,300,368

GRUMA S.A.B. B 154,465 1,665,444

GRUPA LOTOS SA 189,553 2,875,173

GRUPO AEROPORT DEL PACIFIC B 153,800 1,104,362

GRUPO AEROPORT DEL SURESTE B 83,815 934,018

GRUPO AEROPORTUARIO PAC ADR 5,404 388,115

GRUPO AEROPORTUARIO SUR ADR 1,600 179,664

GRUPO AVAL ACCIONES SA PF 1,578,694 350,419

GRUPO BIMBO SAB SERIES A 594,161 991,511

GRUPO CARSO SAB DE CV SER A1 184,900 356,325

GRUPO CEMENTOS CHIHUAHUA 55,400 233,257

GRUPO DE INV SURAMERICANA 83,095 414,222

GRUPO FINANCIERO BANORTE O 980,287 3,373,966

GRUPO FINANCIERO INBURSA O 837,038 578,504

GRUPO MEXICO SAB DE CV SER B 2,735,731 6,322,242

GRUPO SBF SA 80,500 479,558

GRUPO TELEVISA SA SPON ADR 38,085 199,565

GRUPO TELEVISA SAB SER CPO 1,195,100 1,248,010

GS ENGINEERING + CONSTRUCT 20,881 426,178

GS HOLDINGS 54,287 1,636,034

GS RETAIL CO LTD 11,300 342,424

GSX TECHEDU INC ADR 26,600 1,595,734

GT CAPITAL HOLDINGS INC 37,166 338,802

GUANGDONG HAID GROUP CO A 33,100 222,676

GUANGDONG INVESTMENT LTD 1,090,000 1,870,472

GUANGDONG MARUBI BIOTECHNO A 20,459 248,807

GUANGDONG TAPAI GROUP CO A 1,118,955 1,902,861

GUANGDONG VANWARD NEW A 557,619 621,933

GUANGXI WUZHOU COMMUNICATI A 219,200 108,452

GUANGZHOU AUTOMOBILE GROUP A 345,000 438,925

GUANGZHOU AUTOMOBILE GROUP H 1,988,400 1,434,130

GUANGZHOU BAIYUNSHAN PHARM H 520,000 1,312,337

GUANGZHOU R+F PROPERTIES H 405,200 471,573




As of June 30, 2020

GUANGZHOU SHIYUAN ELECTRON A 13,600 191,328

GUANGZHOU WONDFO BIOTECH C A 120,432 1,770,533

GUBRE FABRIKALARI TAS 92,886 375,081

GUDANG GARAM TBK PT 213,000 703,414

GUIDEWIRE SOFTWARE INC 2,483 275,241

GUIZHOU XINBANG PHARMACEUT A 266,400 171,723

GUJARAT NARMADA VALLEY FERT 221,800 450,628

GULF ENERGY DEVELOPMENT NVDR 795,500 971,613

GUNMA BANK LTD/THE 609,300 1,931,507

GUOTAI JUNAN SECURITIES CO A 157,600 384,526

GUOTAI JUNAN SECURITIES CO H 242,800 335,828

GVC HOLDINGS PLC 370,560 3,390,942

H LUNDBECK A/S 48,647 1,828,308

H ONE CO LTD 16,800 86,114

H+R REAL ESTATE INV REIT UTS 26,700 191,330

HACI OMER SABANCI HOLDING 1,925,577 2,595,621

HAIDILAO INTERNATIONAL HOLDI 434,000 1,831,094

HAIER ELECTRONICS GROUP CO 447,000 1,352,457

HAIER SMART HOME CO LTD A 127,800 319,766

HAIN CELESTIAL GROUP INC 51,428 1,620,496

HAITIAN INTERNATIONAL HLDGS 278,000 564,576

HAITONG SECURITIES CO LTD A 169,700 301,781

HAITONG SECURITIES CO LTD H 1,521,148 1,228,624

HAKUHODO DY HOLDINGS INC 115,699 1,373,782

HALLA HOLDINGS CORP 4,233 93,961

HALMA PLC 381,543 10,857,143

HALYK SAVINGS BANK GDR REG S 59,466 737,378

HAMAMATSU PHOTONICS KK 48,589 2,103,264

HAMBORNER REIT AG 14,015 137,056

HAMMERSON PLC 356,837 353,873

HANA FINANCIAL GROUP 180,674 4,055,533

HANESBRANDS INC 16,090 181,656

HANG LUNG GROUP LTD 506,000 1,176,463

HANG LUNG PROPERTIES LTD 2,173,485 5,148,757

HANG SENG BANK LTD 271,007 4,549,157

HANGZHOU FIRST APPLIED MAT A 141,764 1,000,190

HANGZHOU HIKVISION DIGITAL A 196,002 840,907

HANGZHOU TIGERMED CONSULTI A 67,068 965,902

HANKOOK TIRE + TECHNOLOGY CO 40,370 827,302

HANKYU HANSHIN HOLDINGS INC 94,250 3,184,328

HANKYU REIT INC 95 109,278

HANMI PHARM CO LTD 4,719 955,295

HANNOVER RUECK SE 26,632 4,588,460

HANON SYSTEMS 80,750 608,218

HANSOH PHARMACEUTICAL GROUP 162,000 762,923




As of June 30, 2020

HANWHA AEROSPACE CO LTD 19,140 391,440

HANWHA CORPORATION 36,942 680,272

HANWHA LIFE INSURANCE CO LTD 382,316 432,265

HANWHA SOLUTIONS CORP 37,260 596,296

HAP SENG CONSOLIDATED 261,500 537,036

HAPVIDA PARTICIPACOES E INVE 77,000 871,838

HARBIN BOSHI AUTOMATION CO A 71,199 128,325

HARGREAVES LANSDOWN PLC 662,707 13,334,829

HARLEY DAVIDSON INC 25,221 599,503

HARMONIC DRIVE SYSTEMS INC 37,100 2,032,359

HARMONY GOLD MINING CO LTD 332,053 1,373,314

HARMONY GOLD MNG SPON ADR 416,861 1,738,310

HARTALEGA HOLDINGS BHD 604,800 1,834,866

HARTFORD FINANCIAL SVCS GRP 14,300 551,265

HASBRO INC 17,200 1,289,140

HASEKO CORP 140,900 1,773,576

HAVELLS INDIA LTD 105,718 812,098

HCA HEALTHCARE INC 90,195 8,754,327

HCL TECHNOLOGIES LTD 411,960 3,039,077

HDFC ASSET MANAGEMENT CO LTD 14,859 488,650

HDFC BANK LTD ADR 502,127 22,826,693

HDFC LIFE INSURANCE CO LTD 176,266 1,284,227

HEALTHCARE + MEDICAL INVESTM 43 48,387

HEALTHCARE REALTY TRUST INC 19,194 562,192

HEALTHCARE TRUST OF AME CL A 86,589 2,296,340

HEALTHEQUITY INC 13,423 787,527

HEALTHPEAK PROPERTIES INC 537,412 14,811,075

HEIDELBERGCEMENT AG 145,210 7,753,423

HEINEKEN HOLDING NV 167,113 13,673,433

HEINEKEN NV 91,142 8,400,165

HEIWA REAL ESTATE REIT INC 160 151,717

HELEN OF TROY LTD 1,020 192,331

HELICAL PLC 360,044 1,374,650

HELIXMITH CO LTD 8,865 450,307

HELLENIC TELECOMMUN ORGANIZA 132,043 1,781,132

HELLOFRESH SE 24,715 1,315,760

HELMERICH + PAYNE 15,544 303,263

HENAN REBECCA HAIR PRODUCT A 536,800 227,647

HENAN SHENHUO COAL + POWER A 337,800 198,169

HENAN SHUANGHUI INVESTMENT A 57,700 375,934

HENDERSON LAND DEVELOPMENT 554,032 2,101,625

HENGAN INTL GROUP CO LTD 243,547 1,907,412

HENGLI PETROCHEMICAL CO L A 123,000 243,423

HENKEL AG + CO KGAA 37,057 3,086,165

HENKEL AG + CO KGAA VORZUG 64,138 5,970,393




As of June 30, 2020

HENNES + MAURITZ AB B SHS 347,950 5,041,861

HERA SPA 124,915 469,438

HERMES INTERNATIONAL 16,940 14,151,659

HERO MOTOCORP LTD 35,410 1,196,423

HERSHA HOSPITALITY TRUST 6,862 39,525

HEWLETT PACKARD ENTERPRISE 433,667 4,219,580

HEXAGON AB B SHS 283,949 16,579,807

HEXING ELECTRICAL CO LTD A 150,010 306,208

HIBERNIA REIT PLC 119,410 150,209

HIGHWEALTH CONSTRUCTION CORP 263,250 388,569

HIGHWOODS PROPERTIES INC 117,642 4,391,576

HIKARI TSUSHIN INC 6,861 1,561,269

HIKMA PHARMACEUTICALS PLC 54,632 1,498,574

HIMAX TECHNOLOGIES INC ADR 24,800 102,672

HINDALCO INDUSTRIES LTD 479,587 935,942

HINDUSTAN PETROLEUM CORP 255,660 735,282

HINDUSTAN UNILEVER LTD 287,226 8,281,589

HINO MOTORS LTD 252,700 1,705,201

HIROSE ELECTRIC CO LTD 11,490 1,258,857

HISAMITSU PHARMACEUTICAL CO 16,717 900,271

HITACHI CONSTRUCTION MACHINE 37,700 1,041,350

HITACHI LTD 739,906 23,338,741

HITACHI LTD ADR 11,191 706,600

HITACHI METALS LTD 76,500 909,760

HITHINK ROYALFLUSH INFORMA A 97,100 1,826,673

HIWIN TECHNOLOGIES CORP 96,998 964,901

HK ELECTRIC INVESTMENTS SS 1,116,881 1,158,607

HKT TRUST AND HKT LTD SS 1,476,095 2,159,735

HLB INC 15,871 1,221,810

HM SAMPOERNA TBK PT 3,910,000 450,259

HNI CORP 8,400 256,788

HOCHTIEF AG 44,257 3,924,387

HOEGH LNG PARTNERS LP 31,200 303,576

HOKKAN HOLDINGS LTD 12,000 202,327

HOLLY ENERGY PARTNERS LP 13,900 202,801

HOLLYFRONTIER CORP 115,792 3,381,126

HOME DEPOT INC 3,450 864,260

HOME INVEST BELGIUM 263 34,708

HOME PRODUCT CENTER PCL FOR 2,312,300 1,152,129

HON HAI PRECISION INDUSTRY 4,369,634 12,781,081

HONDA MOTOR CO LTD 589,013 15,044,031

HONDA MOTOR CO LTD SPONS ADR 27,554 704,280

HONEYWELL INTERNATIONAL INC 24,554 3,550,263

HONG KONG + CHINA GAS 3,777,803 5,849,162

HONG KONG EXCHANGES + CLEAR 817,538 34,809,274




As of June 30, 2020

HONG LEONG BANK BERHAD 235,158 772,701

HONG LEONG FINANCIAL GROUP 101,479 310,239

HONGKONG LAND HOLDINGS LTD 547,484 2,261,109

HOPE BANCORP INC 34,408 317,242

HORIZON THERAPEUTICS PLC 27,167 1,509,942

HOSHINE SILICON INDUSTRY C A 337,095 1,302,806

HOSHINO RESORTS REIT INC 39 168,096

HOSHIZAKI CORP 17,680 1,514,235

HOST HOTELS + RESORTS INC 1,017,723 10,981,231

HOTAI MOTOR COMPANY LTD 107,000 2,549,476

HOTEL PROPERTY INVESTMENTS 26,566 53,043

HOTEL SHILLA CO LTD 12,797 755,362

HOUSING DEVELOPMENT FINANCE 1,203,783 28,076,246

HOWMET AEROSPACE INC 133,300 2,112,805

HOYA CORP 243,793 23,185,023

HP INC 280,800 4,894,344

HSBC BANK PLC 46,431 945,475

HSBC BANK PLC WTS 154,501 1,833,720

HSBC HOLDINGS PLC 7,037,178 32,919,806

HUA HONG SEMICONDUCTOR LTD 167,000 579,618

HUA NAN FINANCIAL HOLDINGS C 2,986,433 2,024,392

HUABAO FLAVOURS + FRAGRANC A 32,000 166,828

HUALAN BIOLOGICAL ENGINEER A 219,342 1,553,728

HUANENG POWER INTL INC H 1,422,000 533,907

HUATAI SECURITIES CO LTD A 154,300 410,065

HUATAI SECURITIES CO LTD H 616,100 980,933

HUAXIA BANK CO LTD A 268,900 232,633

HUAXIN CEMENT CO LTD A 535,947 1,796,314

HUAYU AUTOMOTIVE SYSTEMS A 66,100 194,261

HUAZHU GROUP LTD ADR 50,270 1,761,964

HUB GROUP INC CL A 9,242 442,322

HUDSON LTD CLASS A 30,100 146,587

HUDSON PACIFIC PROPERTIES IN 173,334 4,361,083

HUFVUDSTADEN AB A SHS 219,828 2,732,321

HUGO BOSS AG ORD 1,490 45,017

HUISHAN DAIRY 2,453,000 132,929

HULIC CO LTD 111,950 1,050,131

HULIC REIT INC 496 616,063

HUMAX CO LTD 31,558 80,151

HUNDSUN TECHNOLOGIES INC A 21,840 332,504

HUNEED TECHNOLOGIES 24,431 133,849

HUNTINGTON BANCSHARES INC 350,761 3,169,126

HUNTINGTON INGALLS INDUSTRIE 35,043 6,114,653

HUNTSMAN CORP 162,905 2,927,403

HURON CONSULTING GROUP INC 6,800 300,900




As of June 30, 2020

HUSQVARNA AB B SHS 147,982 1,211,919

HUTCHISON CHINA MEDITECH ADR 19,800 546,084

HUYA INC ADR 21,200 395,804

HYDRO ONE LTD 136,902 2,566,159

HYPERA SA 374,071 2,268,625

HYPROP INVESTMENTS LTD 45,704 58,896

HYSAN DEVELOPMENT CO 436,277 1,398,820

HYUNDAI CONSTRUCTION EQUIPME 13,765 250,616

HYUNDAI DEPT STORE CO 6,735 315,235

HYUNDAI ENGINEERING + CONST 34,642 951,838

HYUNDAI GLOVIS CO LTD 29,468 2,486,596

HYUNDAI HEAVY INDUSTRIES HOL 3,462 708,028

HYUNDAI MARINE + FIRE INS CO 27,680 526,975

HYUNDAI MOBIS CO LTD 33,444 5,338,361

HYUNDAI MOTOR CO 125,430 10,187,896

HYUNDAI MOTOR CO LTD 2ND PRF 16,514 781,184

HYUNDAI MOTOR CO LTD PRF 12,555 575,118

HYUNDAI STEEL CO 36,838 627,825

I.T LTD 310,000 45,197

IA FINANCIAL CORP INC 145,131 4,844,093

IAMGOLD CORP 130,550 515,673

IBERDROLA SA 2,412,440 27,962,371

ICA GRUPPEN AB 36,055 1,709,745

ICADE 16,769 1,167,714

ICHIGO HOTEL REIT INVESTMENT 66 41,294

ICHIGO OFFICE REIT INVESTMEN 237 163,660

ICHINEN HOLDINGS CO LTD 11,700 130,139

ICICI BANK LTD 824,097 3,841,957

ICICI BANK LTD SPON ADR 2,040,849 18,959,487

ICICI LOMBARD GENERAL INSURA 63,520 1,067,630

ICICI PRUDENTIAL LIFE INSURA 120,420 676,232

ICON PLC 35,681 6,010,821

IDEMITSU KOSAN CO LTD 73,087 1,549,335

IDEXX LABORATORIES INC 1,350 445,716

IFLYTEK CO LTD A 46,100 243,921

IGB REAL ESTATE INVESTMENT T 264,700 110,575

IGG INC 2,393,000 1,957,515

IGM FINANCIAL INC 174,192 4,219,232

IHH HEALTHCARE BHD 862,100 1,106,546

IHI CORP 53,400 771,166

IIDA GROUP HOLDINGS CO LTD 67,950 1,039,861

IJM CORP BHD 1,039,600 439,131

ILIAD SA 5,101 994,874

ILLUMINA INC 89,838 33,271,503

IMCD NV 106,808 10,038,371




As of June 30, 2020

IMI PLC 19,936 227,239

IMMOBILIARE GRANDE DISTRIBUZ 9,590 37,752

IMMUNOGEN INC 141,648 651,581

IMPALA PLATINUM HOLDINGS LTD 441,619 2,948,363

IMPERIAL BRANDS PLC 511,783 9,728,849

IMPERIAL OIL LTD 173,941 2,789,186

INABA DENKI SANGYO CO LTD 17,890 398,311

IND + COMM BK OF CHINA A 1,130,569 795,894

IND + COMM BK OF CHINA H 20,999,387 12,734,373

INDAH KIAT PULP + PAPER TBK 1,071,300 448,094

INDEPENDENCE REALTY TRUST IN 97,318 1,118,184

INDIAN OIL CORP LTD 1,825,383 2,069,471

INDOCEMENT TUNGGAL PRAKARSA 652,000 538,579

INDOFOOD CBP SUKSES MAKMUR T 1,008,000 659,769

INDOFOOD SUKSES MAKMUR TBK P 1,555,600 710,556

INDORAMA VENTURES FOREIGN 688,369 618,045

INDUSTRIA DE DISENO TEXTIL 729,867 19,321,511

INDUSTRIAL + INFRASTRUCTURE 949 1,527,056

INDUSTRIAL BANK CO LTD A 435,534 971,534

INDUSTRIAL BANK OF KOREA 297,490 1,998,353

INDUSTRIAL LOGISTICS PROPERT 8,028 164,975

INDUSTRIAS PENOLES SAB DE CV 62,135 634,849

INDUSTRIES QATAR 637,550 1,347,593

INDUSTRIVARDEN AB C SHS 59,181 1,340,944

INDUTRADE AB 59,072 2,333,295

INFINEON TECHNOLOGIES AG 847,378 19,867,419

INFO EDGE INDIA LTD 46,972 1,717,037

INFORMA PLC 603,519 3,507,813

INFOSYS LTD SP ADR 1,118,297 10,802,749

INFRAESTRUCTURA ENERGETICA N 225,200 644,306

INFRASTRUTTURE WIRELESS ITAL 82,743 828,961

ING GROEP NV 2,007,926 13,977,743

INGENIA COMMUNITIES GROUP 332,902 1,029,121

INGENICO GROUP 26,754 4,266,923

INGERSOLL RAND INC 18,628 523,819

INGEVITY CORP 5,500 289,135

INGREDION INC 40,800 3,386,400

INMOBILIARIA COLONIAL SOCIMI 155,409 1,368,453

INNER MONGOLIA BAOTOU STE A 955,800 145,922

INNER MONGOLIA YILI INDUS A 99,500 437,856

INNER MONGOLIA YITAI COAL B 430,800 279,158

INNOLUX CORP 3,788,308 1,014,341

INNOVENT BIOLOGICS INC 348,500 2,585,495

INOGEN INC 8,944 317,691

INOVALIS REAL ESTATE INVESTM 3,100 17,321




As of June 30, 2020

INPEX CORP 871,800 5,389,103

INSPUR ELECTRONIC INFORMAT A 30,400 168,371

INSURANCE AUSTRALIA GROUP 824,014 3,273,515

INTACT FINANCIAL CORP 57,343 5,440,007

INTAI TECHNOLOGY CORP 16,000 71,582

INTEL CORP 514,678 30,793,185

INTER PIPELINE LTD 167,963 1,558,776

INTERCONEXION ELECTRICA SA 188,287 946,652

INTERCONTINENTAL EXCHANGE IN 30,713 2,813,311

INTERCONTINENTAL HOTELS GROU 73,083 3,221,051

INTERGLOBE AVIATION LTD 34,399 451,265

INTERMEDIATE CAPITAL GROUP 305,885 4,871,797

INTERNATIONAL GAME TECHNOLOG 22,822 203,116

INTERNATIONAL GAMES SYSTEM C 12,000 298,124

INTEROJO CO LTD 3,081 60,321

INTERPUBLIC GROUP OF COS INC 425,910 7,308,616

INTERRENT REAL ESTATE INVEST 153,509 1,615,113

INTERTEK GROUP PLC 113,837 7,651,744

INTERVEST OFFICES+WAREHOUSES 3,439 88,258

INTESA SANPAOLO 7,371,963 14,105,502

INTEST CORP 20,389 68,711

INTL BUSINESS MACHINES CORP 44,514 5,375,956

INTL CONSOLIDATED AIRLINE DI 369,387 1,014,154

INTL CONTAINER TERM SVCS INC 339,370 698,152

INTOUCH HOLDINGS PCL F 60,700 110,471

INTOUCH HOLDINGS PCL NVDR 812,100 1,477,979

INTU PROPERTIES PLC 171,795 3,770

INTUIT INC 26,253 7,775,876

INTUITIVE SURGICAL INC 1,532 872,980

INVENTEC CORP 953,000 810,734

INVESCO LTD 272,053 2,927,290

INVESCO MSCI SAUDI ARABIA UCIT 2,570,000 46,424,480

INVESCO OFFICE J REIT INC 20,111 2,602,304

INVESTEC AUSTRALIA PROPERTY 28,085 23,494

INVESTEC PROPERTY FUND LTD 96,777 52,079

INVESTMENT AB LATOUR B SHS 51,042 925,880

INVESTOR AB B SHS 182,319 9,622,155

INVESTORS REAL ESTATE TRUST 1,590 112,079

INVINCIBLE INVESTMENT CORP 1,820 468,812

INVITATION HOMES INC 416,621 11,469,576

IOI CORP BHD 671,109 679,723

IPSEN 23,974 2,036,982

IQIYI INC ADR 82,170 1,905,522

IRB BRASIL RESSEGUROS SA 878,200 1,759,343

IRB INFRASTRUCTURE DEVELOPER 563,400 661,869




As of June 30, 2020

IRISH RESIDENTIAL PROPERTIES 287,919 457,254

IRON MOUNTAIN INC 40,335 1,052,744

IRPC PCL FOREIGN 4,432,000 375,697

IS GAYRIMENKUL YATIRIM ORTAK 138,623 39,435

ISETAN MITSUKOSHI HOLDINGS L 122,159 699,766

ISHARES MSCI CHINA A ETF 113,970 3,601,452

ISHARES MSCI INDIA ETF 304,800 8,845,296

ISHARES MSCI SAUDI ARABIA ETF 114,020 3,001,006

ISKENDERUN DEMIR VE CELIK AS 147,012 159,564

ISRAEL CHEMICALS LTD 441,403 1,308,541

ISRAEL DISCOUNT BANK A 461,431 1,399,912

ISS A/S 43,240 684,182

ISUZU MOTORS LTD 680,309 6,137,505

ITALGAS SPA 114,204 663,147

ITAU UNIBANCO H SPON PRF ADR 6,803,364 31,907,777

ITAU UNIBANCO HOLDING S PREF 1,703,757 7,896,958

ITAU UNIBANCO HOLDING SA 59,800 261,383

ITAUSA SA 2,214,830 3,868,329

ITC LTD 1,202,026 3,108,396

ITO EN LTD 18,500 1,042,592

ITOCHU CORP 1,366,185 29,397,956

ITOCHU TECHNO SOLUTIONS CORP 33,700 1,261,973

ITV PLC 1,507,270 1,390,828

J ALEXANDER S HOLDINGS 12,844 63,192

J2 GLOBAL INC 1,150 72,692

JABIL INC 159,924 5,130,362

JAFCO CO LTD 3,830 129,045

JAFRON BIOMEDICAL CO LTD A 129,200 1,269,335

JAMES HARDIE INDUSTRIES CDI 217,054 4,112,635

JAPAN AIRLINES CO LTD 149,500 2,691,097

JAPAN AIRPORT TERMINAL CO 17,900 761,561

JAPAN AVIATION ELECTRONICS 311,500 4,177,972

JAPAN EXCELLENT INC 828 960,890

JAPAN EXCHANGE GROUP INC 887,050 20,489,675

JAPAN HOTEL REIT INVESTMENT 7,319 3,018,914

JAPAN LOGISTICS FUND INC 173 469,522

JAPAN POST BANK CO LTD 244,552 1,817,961

JAPAN POST HOLDINGS CO LTD 630,845 4,483,189

JAPAN POST INSURANCE CO LTD 139,500 1,827,070

JAPAN PRIME REALTY INVESTMEN 509 1,490,884

JAPAN REAL ESTATE INVESTMENT 1,165 5,971,590

JAPAN RETAIL FUND INVESTMENT 3,285 4,095,403

JAPAN TOBACCO INC 745,580 13,832,121

JARDINE CYCLE + CARRIAGE LTD 40,310 582,524

JARDINE MATHESON HLDGS LTD 97,340 4,062,972




As of June 30, 2020

JARDINE STRATEGIC HLDGS LTD 113,434 2,444,503

JAZZ PHARMACEUTICALS PLC 42,330 4,670,692

JBG SMITH PROPERTIES 14,680 434,088

JBS SA 1,806,085 6,956,855

JBS SA SPONSORED ADR 10,700 83,674

JCDECAUX SA 29,217 543,089

JD SPORTS FASHION PLC 162,690 1,250,746

JD.COM INC ADR 446,109 26,846,840

JERONIMO MARTINS 97,909 1,713,828

JETBLUE AIRWAYS CORP 159,795 1,741,766

JFE HOLDINGS INC 171,750 1,229,003

JG SUMMIT HOLDINGS INC 1,102,940 1,435,538

JGC HOLDINGS CORP 164,476 1,728,839

JIANGSU EXPRESS CO LTD H 512,000 599,831

JIANGSU HENGLI HYDRAULIC C A 146,375 1,659,473

JIANGSU HENGRUI MEDICINE C A 529,065 6,903,026

JIANGSU KANION PHARMACEUTI A 112,800 221,961

JIANGSU LINYANG ENERGY CO A 255,800 197,434

JIANGSU YANGHE BREWERY A 24,580 365,324

JIANGXI COPPER CO LTD H 2,558,000 2,577,654

JINGWEI TEXTILE MACHINERY A 368,605 472,083

JINYU BIO TECHNOLOGY CO LT A 645,433 2,540,091

JM SMUCKER CO/THE 37,253 3,941,740

JOHNSON + JOHNSON 194,627 27,370,395

JOHNSON ELECTRIC HOLDINGS 40,000 70,912

JOHNSON MATTHEY PLC 88,742 2,300,450

JOLLIBEE FOODS CORP 184,470 518,330

JOST WERKE AG 20,369 687,467

JOYY INC 19,790 1,752,405

JPMORGAN CHASE + CO 84,471 7,945,342

JSL SA 16,100 67,968

JSR CORP 67,600 1,303,314

JSW STEEL LTD 295,642 740,439

JTEKT CORP 360,750 2,798,793

JU TENG INTERNATIONAL HLDGS 2,236,000 816,453

JUBILANT FOODWORKS LTD 27,000 618,108

JULIUS BAER GROUP LTD 87,019 3,641,289

JUMBO SA 44,453 798,838

JUNIPER NETWORKS INC 121,281 2,772,484

JUST EAT TAKEAWAY 195,463 20,375,063

JYSKE BANK REG 2,926 85,761

KAISA GROUP HOLDINGS LTD 861,000 324,384

KAJIMA CORP 389,845 4,639,764

KAKAKU.COM INC 83,900 2,122,289

KAKAO CORP 27,657 6,150,599




As of June 30, 2020

KAKEN PHARMACEUTICAL CO LTD 1,800 91,931

KALBE FARMA TBK PT 7,474,000 763,881

KAMIGUMI CO LTD 157,300 3,082,284

KANEKA CORP 32,200 835,705

KANGWON LAND INC 42,620 761,799

KANSAI ELECTRIC POWER CO INC 371,893 3,602,245

KANSAI PAINT CO LTD 90,600 1,908,827

KAO CORP 168,414 13,331,377

KAON MEDIA CO LTD 58,890 275,148

KASIKORNBANK PCL FOREIGN 644,716 1,939,937

KASIKORNBANK PCL NVDR 924,400 2,788,977

KAWASAKI HEAVY INDUSTRIES 108,900 1,564,583

KB FINANCIAL GROUP INC 152,611 4,307,390

KB FINANCIAL GROUP INC ADR 62,695 1,744,175

KBC GROUP NV 109,472 6,278,005

KCC GLASS CORP 16,457 446,707

KDDI CORP 1,513,878 45,380,558

KEIHAN HOLDINGS CO LTD 31,418 1,399,300

KEIKYU CORP 72,100 1,103,370

KEIO CORP 36,000 2,055,522

KEISEI ELECTRIC RAILWAY CO 42,200 1,320,156

KELLER GROUP PLC 91,600 717,568

KENEDIX OFFICE INVESTMENT CO 486 2,707,383

KENEDIX RESIDENTIAL NEXT INV 1,021 1,761,210

KENEDIX RETAIL REIT CORP 459 853,459

KEPPEL CORP LTD 531,228 2,269,538

KEPPEL DC REIT 2,594,709 4,724,247

KEPPEL PACIFIC OAK US REIT 101,400 70,980

KEPPEL REIT 3,195,994 2,520,048

KERING 39,934 21,719,520

KERRY GROUP PLC A 94,255 11,676,634

KERRY PROPERTIES LTD 2,022,000 5,217,762

KEYENCE CORP 159,784 66,692,066

KEYERA CORP 170,548 2,588,273

KEYSIGHT TECHNOLOGIES IN 6,470 652,047

KGHM POLSKA MIEDZ SA 54,813 1,259,591

KIA MOTORS CORP 147,744 3,936,646

KIATNAKIN BANK PCL FOR 2,337,700 3,025,415

KIKKOMAN CORP 52,691 2,534,794

KILLAM APARTMENT REAL ESTATE 14,400 185,233

KILROY REALTY CORP 47,082 2,763,713

KIMBERLY CLARK CORP 5,970 843,860

KIMBERLY CLARK DE MEXICO A 540,100 837,486

KIMCO REALTY CORP 65,216 837,373

KINAXIS INC 15,812 2,252,920




As of June 30, 2020

KING YUAN ELECTRONICS CO LTD 2,867,000 3,337,845

KINGBOARD HOLDINGS LTD 262,500 680,767

KINGBOARD LAMINATES HLDG LTD 401,500 403,549

KINGDEE INTERNATIONAL SFTWR 858,000 1,994,873

KINGFISHER PLC 4,681,593 12,772,351

KINGFISHER PLC SPONS ADR 29,600 162,007

KINGSOFT CORP LTD 281,000 1,307,027

KINGSPAN GROUP PLC 338,552 21,807,033

KINNEVIK AB B 94,545 2,487,265

KINROSS GOLD CORP 1,204,810 8,668,971

KINTETSU GROUP HOLDINGS CO L 59,300 2,663,100

KION GROUP AG 85,414 5,257,114

KIRIN HOLDINGS CO LTD 291,417 6,143,838

KIRKLAND LAKE GOLD LTD 160,962 6,606,296

KITE REALTY GROUP TRUST 13,001 150,032

KIWI PROPERTY GROUP LTD 285,885 193,240

KLABIN SA UNIT 1,119,500 4,145,013

KLCCP STAPLED GROUP 37,900 70,405

KLEPIERRE 188,123 3,747,234

KMW CO LTD 9,037 480,831

KNOLL INC 16,500 201,135

KNORR BREMSE AG 21,671 2,196,179

KOBAYASHI PHARMACEUTICAL CO 19,200 1,687,130

KOBE BUSSAN CO LTD 21,200 1,194,754

KOC HOLDING AS 1,434,604 3,767,150

KOHLS CORP 141,998 2,949,298

KOITO MANUFACTURING CO LTD 55,799 2,244,683

KOMATSU LTD 516,110 10,541,302

KOMERCNI BANKA AS 27,308 634,313

KONAMI HOLDINGS CORP 59,300 1,973,277

KONE OYJ B 559,813 38,492,319

KONICA MINOLTA INC 22,000 75,859

KONINKLIJKE AHOLD DELHAIZE N 1,588,818 43,291,509

KONINKLIJKE DSM NV 60,519 8,374,140

KONINKLIJKE KPN NV 2,294,166 6,080,995

KONINKLIJKE KPN NV SP ADR 149,065 397,109

KONINKLIJKE PHILIPS NV 514,757 24,004,761

KOOLEARN TECHNOLOGY HOLDING 81,000 325,026

KOREA AEROSPACE INDUSTRIES 57,176 1,128,927

KOREA ELEC POWER CORP SP ADR 79,000 630,420

KOREA ELECTRIC POWER CORP 100,225 1,624,797

KOREA GAS CORPORATION 11,979 260,922

KOREA INFORMATION+COMMUNICAT 15,887 118,606

KOREA INVESTMENT HOLDINGS CO 30,375 1,123,737

KOREA SHIPBUILDING + OFFSHOR 16,716 1,214,597




As of June 30, 2020

KOREA UNITED PHARM INC 8,882 177,219

KOREA ZINC CO LTD 5,523 1,538,184

KOREAN AIR LINES CO LTD 18,797 271,129

KOREAN AIR LINES CO LTD 12,437 17,836

KORNIT DIGITAL LTD 20,136 1,074,860

KOSE CORP 22,500 2,702,878

KOSMOS ENERGY LTD 202,481 336,118

KROGER CO 200,614 6,790,784

KRONOS WORLDWIDE INC 128,416 1,336,811

KRUNG THAI BANK PUB CO FOREI 1,531,700 510,443

KT CORP SP ADR 59,420 578,751

KT+G CORP 168,044 10,924,921

KTB INVESTMENT + SECURITIES 126,354 235,302

KUALA LUMPUR KEPONG BHD 156,379 810,178

KUBOTA CORP 1,090,673 16,256,219

KUEHNE NAGEL INTL AG REG 79,938 13,278,710

KUKDO CHEMICAL CO LTD 2,567 73,200

KUMBA IRON ORE LTD 27,060 721,237

KUMHO PETROCHEMICAL CO LTD 12,622 781,759

KUNGSLEDEN AB 108,151 805,620

KUNLUN ENERGY CO LTD 3,135,314 2,030,756

KURA ONCOLOGY INC 15,500 252,650

KURARAY CO LTD 104,300 1,087,616

KURITA WATER INDUSTRIES LTD 34,600 959,249

KWEICHOW MOUTAI CO LTD A 26,331 5,445,087

KWG GROUP HOLDINGS LTD 472,750 794,174

KYOCERA CORP 127,075 6,908,234

KYOWA KIRIN CO LTD 91,125 2,389,513

KYUSHU ELECTRIC POWER CO INC 123,900 1,039,343

KYUSHU RAILWAY COMPANY 57,996 1,504,665

L OREAL 169,451 54,374,109

L3HARRIS TECHNOLOGIES INC 18,187 3,085,788

LA FRANCAISE DES JEUX SAEM 29,632 913,901

LA KAFFA INTERNATIONAL CO LT 5,000 26,691

LA Z BOY INC 121,470 3,286,978

LAFARGEHOLCIM LTD REG 279,270 12,208,629

LAKALA PAYMENT CO LTD A 341,908 1,680,516

LAM RESEARCH CORP 26,220 8,481,121

LAMAR ADVERTISING CO A 12,503 834,700

LAMB WESTON HOLDINGS INC 15,200 971,736

LAND + HOUSES PUB NVDR 3,026,500 744,201

LAND SECURITIES GROUP PLC 452,297 3,090,487

LANXESS AG 29,030 1,531,133

LAO FENG XIANG CO LTD A 58,660 399,602

LAR ESPANA REAL ESTATE SOCIM 17,427 90,917




As of June 30, 2020

LARGAN PRECISION CO LTD 36,000 4,984,324

LARSEN + TOUBRO GDR REG S 175,303 2,180,769

LAS VEGAS SANDS CORP 39,023 1,777,107

LASALLE LOGIPORT REIT 2,485 3,828,215

LASERTEC CORP 27,700 2,608,630

LAWSON INC 17,600 882,569

LAZARD LTD CL A 90,473 2,590,242

LEAR CORP 22,818 2,487,618

LEASINVEST REAL ESTATE SCA 356 36,625

LEE + MAN PAPER MANUFACTURIN 3,755,000 2,015,470

LEG IMMOBILIEN AG 37,624 4,775,086

LEGAL + GENERAL GROUP PLC 5,868,259 16,017,071

LEGEND HOLDINGS CORP H 135,100 157,753

LEGG MASON INC 9,163 455,859

LEGGETT + PLATT INC 30,900 1,086,135

LEGRAND SA 196,992 14,961,031

LENDLEASE GROUP 400,950 3,414,789

LENOVO GROUP LTD 3,086,000 1,708,151

LENS TECHNOLOGY CO LTD A 58,800 233,069

LEONARDO SPA 647,272 4,289,203

LEPU MEDICAL TECHNOLOGY A 315,663 1,629,608

LEROY SEAFOOD GROUP ASA 402,200 2,408,114

LEXINGTON REALTY TRUST 31,448 331,776

LG CHEM LTD 20,850 8,502,245

LG CHEM LTD PREFERENCE 3,378 702,083

LG CORP 37,310 2,208,482

LG DISPLAY CO LTD 145,273 1,370,785

LG DISPLAY CO LTD ADR 127,735 616,960

LG ELECTRONICS INC 65,624 3,448,008

LG HOUSEHOLD + HEALTH CARE 8,498 9,509,339

LG HOUSEHOLD + HEALTH PREF 1,866 1,124,704

LG INNOTEK CO LTD 6,585 955,300

LG INTERNATIONAL CORP 21,749 281,163

LG UPLUS CORP 476,485 4,832,786

LI NING CO LTD 1,539,500 4,886,387

LIBERTY GLOBAL PLC A 46,022 1,006,041

LIBERTY LATIN AMERIC CL A 17,000 165,240

LIBERTY MEDIA COR SIRIUSXM A 30,333 1,047,095

LIBERTY MEDIA COR SIRIUSXM C 2,849 98,148

LIBERTY MEDIA CORP LIBERTY C 110,633 3,508,172

LIBERTY TRIPADVISOR HDG A 18,300 38,979

LIC HOUSING FINANCE LTD 125,245 439,580

LIFCO AB B SHS 28,253 1,789,191

LIFE HEALTHCARE GROUP HOLDIN 483,551 469,497

LIFE STORAGE INC 76,048 7,220,758




As of June 30, 2020

LIGAND PHARMACEUTICALS 8,839 988,642

LIMELIGHT NETWORKS INC 163,280 1,201,741

LINCOLN NATIONAL CORP 157,305 5,787,251

LINDE PLC 92,554 19,563,772

LINE CORP 19,650 987,190

LINGYI ITECH GUANGDONG CO A 119,600 179,719

LINK REIT 1,921,318 15,704,313

LION CORP 106,475 2,553,189

LIONCO PHARMACEUTICAL GROU A 278,440 310,554

LIPPO MALLS INDONESIA RETAIL 335,700 32,486

LITE ON TECHNOLOGY CORP 861,846 1,352,454

LIVANOVA PLC 5,627 270,828

LIXIL GROUP CORP 94,325 1,316,712

LLOYDS BANKING GROUP PLC 32,225,101 12,413,060

LOBLAW COMPANIES LTD 140,803 6,834,425

LOCALIZA RENT A CAR 522,434 3,892,470

LOCKHEED MARTIN CORP 6,067 2,213,970

LOEWS CORP 20,300 696,087

LOGAN GROUP CO LTD 556,000 984,242

LOGITECH INTERNATIONAL REG 120,058 7,837,885

LOJAS AMERICANAS SA 184,500 916,317

LOJAS AMERICANAS SA PREF 477,396 2,797,881

LOJAS RENNER S.A. 309,612 2,356,994

LONDON STOCK EXCHANGE GROUP 199,037 20,554,850

LONDONMETRIC PROPERTY PLC 436,153 1,134,946

LONGFOR GROUP HOLDINGS LTD 820,500 3,901,119

LONGI GREEN ENERGY TECHNOL A 76,000 437,579

LONKING HOLDINGS LTD 5,391,000 1,634,595

LONZA GROUP AG REG 122,160 64,486,763

LOOKERS PLC 248,112 64,379

LOTES CO LTD 147,000 1,885,797

LOTTE CHEMICAL CORP 6,906 958,808

LOTTE CORP 13,212 347,092

LOTTE SHOPPING CO 4,302 284,332

LPL FINANCIAL HOLDINGS INC 2,230 174,832

LPP SA 547 831,082

LTC PROPERTIES INC 6,008 226,321

LUFTHANSA SPONS ADR 10,800 109,080

LUK FOOK HOLDINGS INTL LTD 210,000 454,657

LUKOIL PJSC SPON ADR 408,576 30,331,568

LULULEMON ATHLETICA INC 30,084 9,386,509

LUMINEX CORP 8,900 289,517

LUNDBERGS AB B SHS 39,592 1,796,729

LUNDIN MINING CORP 276,429 1,477,535

LUNDIN PETROLEUM AB 76,333 1,840,188




As of June 30, 2020

LUPIN LTD 93,366 1,125,283

LUXSHARE PRECISION INDUSTR A 145,856 1,058,750

LUYE PHARMA GROUP LTD 2,811,000 1,719,144

LUZHOU LAOJIAO CO LTD A 30,608 394,255

LVMH MOET HENNESSY LOUIS VUI 128,755 56,470,667

LYONDELLBASELL INDU CL A 56,184 3,692,412

M+G PLC 3,399,800 7,038,432

M3 INC 208,325 8,853,595

MABUCHI MOTOR CO LTD 3,400 108,097

MACCURA BIOTECH CO LTD A 327,000 2,691,680

MACERICH CO/THE 17,175 154,060

MACK CALI REALTY CORP 12,450 190,361

MACOM TECHNOLOGY SOLUTIONS H 27,060 929,511

MACQUARIE GOODMAN PROPERTY T 210,067 274,518

MACQUARIE GROUP LTD 118,033 9,638,113

MACQUARIE MEXICO REAL ESTATE 262,555 264,180

MACROGENICS INC 26,500 739,880

MACY S INC 81,179 558,512

MAGAZINE LUIZA SA 419,382 5,472,558

MAGELLAN FINANCIAL GROUP LTD 47,723 1,906,051

MAGNA INTERNATIONAL INC 518,114 23,013,746

MAGNIT PJSC SPON GDR REGS 509,291 6,615,690

MAGNITOGORS SPON GDR REGS 63,386 427,222

MAHINDRA + MAHINDRA SPON GDR 277,085 1,834,303

MAKITA CORP 477,572 17,330,439

MALAYAN BANKING BHD 1,483,474 2,599,974

MALAYSIA AIRPORTS HLDGS BHD 1,037,626 1,319,734

MALLINCKRODT PLC 77,663 208,137

MANGO EXCELLENT MEDIA CO L A 37,500 345,627

MANILA ELECTRIC COMPANY 88,550 476,295

MANPOWERGROUP INC 57,649 3,963,369

MANULIFE FINANCIAL CORP 1,110,379 15,057,783

MANULIFE US REAL ESTATE INV 253,048 191,051

MAPFRE SA 1,955,668 3,479,270

MAPLETREE COMMERCIAL TRUST 1,266,929 1,752,749

MAPLETREE INDUSTRIAL TRUST 1,753,909 3,608,271

MAPLETREE LOGISTICS TRUST 1,383,977 1,924,602

MAPLETREE NORTH ASIA COMMERC 374,400 248,249

MARATHON OIL CORP 162,559 994,861

MAREL HF 86,729 448,085

MARICO LTD 191,410 894,132

MARIMO REGIONAL REVITALIZATI 13 12,845

MARINE PRODUCTS CORP 4,986 69,056

MARKEL CORP 3,880 3,581,900

MARKOR INTL HOME FURNISHIN A 413,800 258,548




As of June 30, 2020

MARTEN TRANSPORT LTD 28,551 718,343

MARTINREA INTERNATIONAL INC 27,500 207,562

MARUBENI CORP 1,745,714 7,888,359

MARUI GROUP CO LTD 73,970 1,334,251

MARUICHI STEEL TUBE LTD 31,800 789,658

MARUTI SUZUKI INDIA LTD 36,946 2,852,775

MASRAF AL RAYAN 1,329,690 1,395,061

MASTEC INC 3,030 135,956

MASTERCARD INC A 139,977 41,391,199

MATCH GROUP INC 8,235 881,557

MATERION CORP 7,187 441,929

MATSUMOTOKIYOSHI HOLDINGS CO 92,600 3,360,328

MATTEL INC 102,783 993,912

MAXIMUS INC 3,790 267,006

MAXIS BHD 817,100 1,023,997

MAZDA MOTOR CORP 200,264 1,199,152

MBANK SA 6,527 379,510

MCDONALD S HOLDINGS CO JAPAN 25,662 1,384,371

MCKAY SECURITIES PLC ORD 10,996 24,456

MCKESSON CORP W/D 38,048 5,837,324

MCUBS MIDCITY INVESTMENT COR 5,422 3,930,114

MEBUKI FINANCIAL GROUP INC 922,000 2,136,534

MEDIATEK INC 586,138 11,502,445

MEDIBANK PRIVATE LTD 1,253,355 2,580,175

MEDICAL PROPERTIES TRUST INC 72,167 1,356,740

MEDIOBANCA SPA 459,752 3,299,607

MEDIPAL HOLDINGS CORP 204,100 3,927,438

MEDTRONIC PLC 47,724 4,376,291

MEG ENERGY CORP 206,300 571,036

MEGA FINANCIAL HOLDING CO LT 3,928,074 4,113,864

MEGACABLE HOLDINGS CPO 111,700 326,007

MEGAWORLD CORP 4,809,000 294,379

MEIJI HOLDINGS CO LTD 39,831 3,167,725

MEINIAN ONEHEALTH HEALTHCA A 78,500 159,905

MEITEC CORP 19,700 947,704

MEITUAN DIANPING CLASS B 1,741,000 38,614,261

MEKONOMEN AB 13,444 95,239

MELCO RESORTS + ENTERT ADR 80,647 1,251,641

MELEXIS NV 13,821 1,047,806

MELROSE INDUSTRIES PLC 1,771,675 2,495,554

MERCADOLIBRE INC 38,788 38,236,047

MERCARI INC 26,900 830,301

MERCIALYS 9,554 79,943

MERCK + CO. INC. 264,192 20,429,967

MERCK KGAA 58,770 6,818,578




As of June 30, 2020

MERCURY NZ LTD 238,026 720,177

MERIDIAN ENERGY LTD 454,064 1,405,981

MERITAGE HOMES CORP 3,975 302,577

MERITZ SECURITIES CO LTD 143,639 361,829

MERLIN PROPERTIES SOCIMI SA 360,852 2,991,047

MESAIEED PETROCHEMICAL HOLDI 1,541,615 855,277

MESOBLAST LTD SPON ADR 7,700 87,703

METCASH LTD 941,200 1,762,604

METHODE ELECTRONICS INC 124,200 3,882,492

METLIFE INC 66,265 2,419,998

METRO AG 236,037 2,231,123

METRO INC/CN 123,057 5,059,612

METRO PACIFIC INVESTMENTS CO 4,254,368 315,929

METROPOLITAN BANK + TRUST 670,763 498,108

METSO OYJ 38,881 1,273,830

MGIC INVESTMENT CORP 38,080 311,875

MGM GROWTH PROPERTIES LLC A 151,917 4,133,662

MGM RESORTS INTERNATIONAL 220,999 3,712,783

MICHELIN (CGDE) 197,569 20,490,212

MICRO FOCUS INTERNATIONAL 4,965 26,502

MICRO FOCUS INTL SPN ADR 47,181 258,552

MICRO STAR INTERNATIONAL CO 796,000 2,900,236

MICROCHIP TECHNOLOGY INC 20,818 2,192,344

MICRON TECHNOLOGY INC 393,493 20,272,759

MICROSOFT CORP 384,153 78,178,977

MID AMERICA APARTMENT COMM 90,531 10,381,190

MIDDLEBY CORP 6,258 494,007

MIGROS TICARET A.S 125,467 704,691

MILLICOM INTL CELLULAR SDR 17,453 456,714

MINEBEA MITSUMI INC 142,257 2,575,223

MINERVA SA 120,100 287,629

MINOR INTERNATIONAL PCL FOR 768,652 504,849

MINOR INTERNATIONAL PCL FOR RH 93,738 4,246

MINTO APARTMENT REAL ESTATE 126,080 1,842,138

MIRAE ASSET DAEWOO CO LTD 136,182 755,151

MIRAI CORP 301 106,160

MIRVAC GROUP 6,191,306 9,250,089

MISC BHD 635,900 1,136,755

MISUMI GROUP INC 264,237 6,598,271

MITSUBISHI CHEMICAL HOLDINGS 718,162 4,176,436

MITSUBISHI CORP 547,080 11,511,068

MITSUBISHI ELECTRIC CORP 1,013,088 13,141,926

MITSUBISHI ESTATE CO LTD 926,709 13,765,131

MITSUBISHI ESTATE LOGISTICS 253 929,828

MITSUBISHI GAS CHEMICAL CO 386,000 5,831,951




As of June 30, 2020

MITSUBISHI HEAVY INDUSTRIES 178,800 4,214,566

MITSUBISHI MATERIALS CORP 63,200 1,332,715

MITSUBISHI MOTORS CORP 235,799 581,383

MITSUBISHI UFJ FINANCIAL GRO 6,158,426 24,066,297

MITSUBISHI UFJ LEASE + FINAN 804,030 3,800,856

MITSUI + CO LTD 665,088 9,829,752

MITSUI CHEMICALS INC 60,124 1,252,247

MITSUI FUDOSAN CO LTD 979,795 17,341,786

MITSUI FUDOSAN LOGISTICS PAR 303 1,349,506

MIURA CO LTD 30,200 1,255,476

MIZRAHI TEFAHOT BANK LTD 54,459 1,016,813

MIZUHO FINANCIAL GROUP INC 9,672,439 11,852,402

MMC NORILSK NICKEL PJSC ADR 574,700 15,052,877

MOBILE MINI INC 22,996 678,382

MOBILE TELESYSTEMS SP ADR 870,090 7,996,127

MODEL N INC 8,800 305,888

MODINE MANUFACTURING CO 62,087 342,720

MOHAWK INDUSTRIES INC 15,079 1,534,439

MOIL LTD 176,174 326,664

MOL HUNGARIAN OIL AND GAS PL 148,040 871,605

MOLECULAR PARTNERS AG 15,814 249,673

MOLINA HEALTHCARE INC 4,048 720,463

MOLSON COORS BEVERAGE CO B 137,578 4,727,180

MOMENTUM METROPOLITAN HOLDIN 557,273 564,810

MOMO INC SPON ADR 135,967 2,376,703

MOMO.COM INC 30,000 728,025

MONCLER SPA 127,299 4,866,899

MONDELEZ INTERNATIONAL INC A 16,788 858,370

MONDI PLC 177,223 3,307,762

MONETA MONEY BANK AS 171,466 386,718

MONGODB INC 7,700 1,742,818

MONMOUTH REAL ESTATE INV COR 11,193 162,187

MONOTARO CO LTD 127,800 5,117,449

MONTEA 1,894 189,750

MONTNETS RONGXIN TECHNOLOG A 734,895 2,056,929

MOODY S CORP 1,211 332,698

MORGAN STANLEY 106,023 5,120,911

MORGUARD NORTH AMERICAN RESI 3,400 36,421

MORGUARD REAL ESTATE TR UTS 4,300 16,259

MORI HILLS REIT INVESTMENT C 1,330 1,679,066

MORI TRUST HOTEL REIT INC 52 47,380

MORI TRUST SOGO REIT INC 177 217,712

MORINAGA + CO LTD 15,900 616,782

MOSAIC CO/THE 189,074 2,365,316

MOTHERSON SUMI SYSTEMS LTD 402,549 503,828




As of June 30, 2020

MOTOR OIL (HELLAS) SA 23,894 330,895

MOTOROLA SOLUTIONS INC 2,600 364,338

MOWI ASA 162,751 3,081,421

MR PRICE GROUP LTD 99,239 816,758

MS+AD INSURANCE GROUP HOLDIN 296,963 8,150,414

MS+AD INSURANCE UNSPONS ADR 6,451 88,572

MSCI INC 3,029 1,011,141

MTN GROUP LTD 654,369 1,989,658

MTR CORP 564,257 2,923,046

MTU AERO ENGINES AG 75,056 12,994,714

MTY FOOD GROUP INC 4,900 87,567

MUANGTHAI CAPITAL PCL FOREIG 310,700 522,734

MUANGTHAI CAPITAL PCL NVDR 237,100 398,906

MUENCHENER RUECKVER AG REG 58,397 15,177,200

MULTICHOICE GROUP LTD 207,183 1,267,185

MULTICHOICE GROUP LTD ADR 91,630 554,591

MULTIPLAN EMPREENDIMENTOS 108,285 404,284

MURATA MANUFACTURING CO LTD 253,109 14,817,968

MUYUAN FOODSTUFF CO LTD A 77,690 900,550

MV OIL TRUST 29,500 123,605

MY EG SERVICES BHD 2,203,900 730,347

MYLAN NV 62,811 1,010,001

NABTESCO CORP 54,000 1,661,769

NAGOYA RAILROAD CO LTD 70,300 1,984,182

NAMCHOW HOLDINGS CO LTD 130,000 202,681

NAN YA PLASTICS CORP 1,826,200 3,998,459

NANJI E COMMERCE CO LTD A 50,803 152,033

NANJING KING FRIEND BIOCHE A 175,398 1,600,974

NANTEX INDUSTRY CO LTD 78,000 102,839

NANYA TECHNOLOGY CORP 437,000 903,489

NARI TECHNOLOGY CO LTD A 96,900 277,382

NASPERS LTD N SHS 208,243 37,910,533

NATIONAL AUSTRALIA BANK LTD 1,116,727 14,008,747

NATIONAL BANK OF CANADA 275,874 12,460,917

NATIONAL GRID PLC 1,331,583 16,275,355

NATIONAL RETAIL PROPERTIES 111,634 3,960,774

NATIONAL STORAGE AFFILIATES 7,121 204,088

NATIONAL STORAGE REIT 570,491 724,685

NATIXIS 1,779,581 4,647,062

NATL HEALTH INVESTORS INC 5,757 349,565

NATURA +CO HOLDING S.A. 244,400 1,775,982

NATURA +CO HOLDING SA RCT 12,222 88,346

NATURGY ENERGY GROUP SA 341,503 6,353,657

NAURA TECHNOLOGY GROUP CO A 10,300 248,848

NAVER CORP 99,524 22,091,622




As of June 30, 2020

NCSOFT CORP 14,224 10,536,296

NEC CORP 99,883 4,786,533

NEDBANK GROUP LTD 199,564 1,166,373

NEMETSCHEK SE 19,910 1,368,549

NEOENERGIA SA 210,800 734,045

NEOGENOMICS INC 29,000 898,420

NEPI ROCKCASTLE PLC 156,895 801,496

NESTE OYJ 393,771 15,395,207

NESTLE (MALAYSIA) BERHAD 24,600 803,160

NESTLE INDIA LTD 8,086 1,836,662

NESTLE SA REG 1,335,472 147,620,007

NESTLE SA SPONS ADR 202,332 22,345,546

NETAPP INC 69,700 3,092,589

NETCARE LTD 1,119,500 878,848

NETCOMPANY GROUP AS 25,480 1,670,266

NETEASE INC ADR 74,683 32,067,387

NETMARBLE CORP 13,834 1,155,852

NETRONIX INC 158,000 216,882

NETWORK INTERNATIONAL HOLDIN 1,601,282 8,725,384

NEW CHINA LIFE INSURANCE C A 43,700 273,538

NEW CHINA LIFE INSURANCE C H 334,527 1,120,061

NEW GOLD INC 181,858 245,682

NEW HOPE LIUHE CO LTD A 88,400 372,389

NEW MOUNTAIN FINANCE CORP 39,100 363,239

NEW ORIENTAL EDUCATIO SP ADR 57,722 7,517,136

NEW SENIOR INVESTMENT GROUP 142,446 515,655

NEW WORLD DEVELOPMENT PARR 954,438 4,531,778

NEW YORK MORTGAGE TRUST INC 158,900 414,729

NEWCREST MINING LTD 411,535 8,933,767

NEWELL BRANDS INC 96,423 1,531,197

NEWMARKET CORP 910 364,437

NEWMONT CORP 55,053 3,398,972

NEWRIVER REIT PLC 58,579 45,455

NEXI SPA 108,217 1,871,776

NEXITY 38,300 1,238,879

NEXON CO LTD 167,700 3,788,153

NEXPOINT RESIDENTIAL 2,500 88,375

NEXT PLC 47,387 2,865,506

NGK INSULATORS LTD 162,740 2,244,586

NGK SPARK PLUG CO LTD 59,150 846,527

NH FOODS LTD 28,925 1,159,574

NH INVESTMENT + SECURITIES C 57,340 394,232

NHN CORP 10,088 693,584

NIBE INDUSTRIER AB B SHS 217,188 4,799,902

NIC INC 9,083 208,546




As of June 30, 2020

NICE LTD 22,719 4,233,370

NIDEC CORP 551,698 36,798,617

NIELSEN HOLDINGS PLC 58,100 863,366

NIEN MADE ENTERPRISE CO LTD 61,000 594,401

NIHON HOUSE HOLDINGS CO LTD 49,800 126,479

NIHON M+A CENTER INC 152,200 6,870,408

NIKE INC CL B 392,570 38,491,489

NIKON CORP 386,800 3,233,940

NINE DRAGONS PAPER HOLDINGS 6,963,000 6,297,780

NINTENDO CO LTD 134,958 60,057,780

NIO INC ADR 316,460 2,443,071

NIPPON ACCOMMODATIONS FUND 236 1,365,009

NIPPON BUILDING FUND INC 1,129 6,425,416

NIPPON EXPRESS CO LTD 31,502 1,629,338

NIPPON PAINT HOLDINGS CO LTD 51,525 3,744,320

NIPPON PROLOGIS REIT INC 1,212 3,684,813

NIPPON REIT INVESTMENT CORP 79 254,095

NIPPON SHINYAKU CO LTD 16,000 1,300,644

NIPPON STEEL CORP 398,423 3,742,890

NIPPON TELEGRAPH + TELEPHONE 2,193,988 51,156,109

NIPPON YUSEN KK 157,000 2,206,164

NISSAN CHEMICAL CORP 43,300 2,215,470

NISSAN MOTOR CO LTD 1,287,950 4,765,719

NISSHIN SEIFUN GROUP INC 64,600 963,446

NISSIN FOODS HOLDINGS CO LTD 27,000 2,390,045

NITORI HOLDINGS CO LTD 28,125 5,507,166

NITTO DENKO CORP 87,150 4,927,608

NMDC LTD 1,719,000 1,855,517

NN GROUP NV 201,063 6,752,135

NN INC 21,723 102,967

NOAH HOLDINGS LTD SPON ADS 10,550 268,709

NOBLE MIDSTREAM PARTNERS LP 30,145 255,027

NOKIA OYJ 4,195,892 18,321,384

NOKIAN RENKAAT OYJ 10,806 237,152

NOLATO AB B SHS 24,979 1,683,740

NOMURA HOLDINGS INC 2,689,692 12,026,764

NOMURA REAL ESTATE HOLDINGS 58,375 1,082,171

NOMURA REAL ESTATE MASTER FU 2,331 2,795,860

NOMURA RESEARCH INSTITUTE LT 454,892 12,341,557

NORBORD INC 60,000 1,365,198

NORDEA BANK ABP 1,440,385 9,942,579

NORDSTROM INC 106,133 1,644,000

NORFOLK SOUTHERN CORP 7,745 1,359,790

NORSK HYDRO ASA 524,150 1,443,627

NORTHAM PLATINUM LTD 215,145 1,438,840




As of June 30, 2020

NORTHERN STAR RESOURCES LTD 283,740 2,609,942

NORTHLAND POWER INC 22,210 554,109

NORTHROP GRUMMAN CORP 13,600 4,181,184

NORTHWEST HEALTHCARE PROPERT 11,300 89,604

NORTONLIFELOCK INC 19,530 387,280

NOTRE DAME INTERMED PAR SA 180,934 2,241,080

NOVARTIS AG REG 1,059,238 92,134,870

NOVARTIS AG SPONSORED ADR 35,846 3,130,790

NOVATEK MICROELECTRONICS COR 221,000 1,707,807

NOVO NORDISK A/S B 973,365 62,984,641

NOVO NORDISK A/S SPONS ADR 82,714 5,416,113

NOVOZYMES A/S B SHARES 307,855 17,791,332

NRG ENERGY INC 89,880 2,926,493

NS SOLUTIONS CORP 28,700 783,441

NSI NV 29,883 1,156,249

NSK LTD 150,700 1,116,089

NTPC LTD 831,501 1,049,511

NTT DATA CORP 218,317 2,426,307

NTT DOCOMO INC 795,059 21,238,912

NTT DOCOMO INC SPON ADR 8,115 216,021

NUTANIX INC A 29,240 693,134

NUTRIEN LTD 489,838 15,695,784

NUVASIVE INC 9,922 552,259

NUVISTA ENERGY LTD 383,200 216,640

NVIDIA CORP 40,555 15,407,250

NVR INC 192 625,680

NWS HOLDINGS LTD 2,273,557 1,962,479

NXP SEMICONDUCTORS NV 44,947 5,125,756

NYFOSA AB 166,876 1,137,386

OBAYASHI CORP 721,576 6,741,888

OBIC CO LTD 23,999 4,197,628

OCADO GROUP PLC 162,877 4,081,369

OCTODEC INVESTMENTS LTD 21,203 7,444

ODAKYU ELECTRIC RAILWAY CO 107,400 2,639,082

OFFICE PROPERTIES INCOME TRU 6,033 156,677

OIL + NATURAL GAS CORP LTD 808,944 873,188

OIL SEARCH LTD 742,511 1,620,563

OJI HOLDINGS CORP 281,617 1,307,783

OKTA INC 27,047 5,415,621

OLD DOMINION FREIGHT LINE 9,900 1,678,941

OLD MUTUAL LTD 2,892,709 2,004,434

OLYMPUS CORP 577,500 11,109,990

OMEGA HEALTHCARE INVESTORS 31,114 925,019

OMNICELL INC 4,100 289,542

OMNICOM GROUP 3,230 176,358




As of June 30, 2020

OMRON CORP 160,400 10,734,467

OMV AG 260,772 8,716,290

ON SEMICONDUCTOR CORP 280,970 5,568,825

ONE LIBERTY PROPERTIES INC 1,898 33,443

ONE REIT INC 48 115,545

ONEX CORPORATION 38,417 1,729,893

ONO PHARMACEUTICAL CO LTD 241,100 7,010,527

OOEDO ONSEN REIT INVESTMENT 39 23,750

OOH MEDIA LTD 276,587 173,291

OOREDOO QPSC 343,430 615,458

OPAP SA 85,795 813,766

OPEN TEXT CORP 193,798 8,202,977

OPPLE LIGHTING CO LTD A 102,200 395,416

ORACLE CORP 309,986 17,132,926

ORACLE CORP JAPAN 12,600 1,485,582

ORANGE 1,134,854 13,568,237

ORANGE POLSKA SA 962,840 1,515,220

ORBIA ADVANCE CORP SAB DE CV 419,840 617,214

ORICA LTD 171,997 1,970,507

ORIENT SECURITIES CO LTD A 125,081 167,798

ORIENTAL LAND CO LTD 70,284 9,276,954

ORIGIN ENERGY LTD 982,909 3,952,119

ORION CORP/REPUBLIC OF KOREA 7,888 878,740

ORION HOLDINGS CORP 32,106 354,998

ORION OYJ CLASS B 65,911 3,187,643

ORIX CORP 1,054,639 12,986,865

ORIX JREIT INC 3,670 4,810,103

ORKLA ASA 321,217 2,806,944

ORPEA 36,595 4,229,362

ORSTED A/S 111,496 12,860,109

OSAKA GAS CO LTD 164,989 3,254,360

OSG CORP 40,900 625,527

OSI SYSTEMS INC 8,548 638,023

OSOTSPA PCL NVDR 262,400 322,614

OTP BANK PLC 84,112 2,937,207

OTSUKA CORP 70,000 3,685,406

OTSUKA HOLDINGS CO LTD 288,220 12,553,606

OUE COMMERCIAL REAL ESTATE I 329,634 89,790

OUTFRONT MEDIA INC 21,952 311,060

OVERSEA CHINESE BANKING CORP 1,284,974 8,289,858

OVINTIV INC 102,300 976,965

OYAK CIMENTO FABRIKALARI 85,864 88,686

P G + E CORP 232,500 2,062,275

PACCAR INC 14,000 1,047,900

PACKAGING CORP OF AMERICA 1,750 174,650




As of June 30, 2020

PAGE INDUSTRIES LTD 2,038 535,792

PAN AMERICAN SILVER CORP 91,075 2,756,991

PAN OCEAN CO LTD 90,414 287,136

PAN PACIFIC INTERNATIONAL HO 148,440 3,259,530

PANASONIC CORP 1,090,721 9,499,388

PANDORA A/S 161,318 8,758,787

PANDOX AB 151,638 1,751,300

PARAMOUNT GROUP INC 31,295 241,284

PARAMOUNT RESOURCES LTD A 43,530 50,817

PARK HOTELS + RESORTS INC 33,162 327,972

PARK24 CO LTD 35,400 605,395

PARKLAND CORP 57,280 1,417,701

PARKWAYLIFE REAL ESTATE 71,800 171,902

PARTNERS GROUP HOLDING AG 14,424 13,082,144

PAVILION REAL ESTATE INVEST 98,800 36,891

PAYCOM SOFTWARE INC 8,300 2,570,759

PAYPAL HOLDINGS INC 319,941 55,743,320

PBF ENERGY INC CLASS A 44,549 456,182

PBF LOGISTICS LP 18,700 182,325

PCCW LTD 1,876,531 1,070,166

PEAPACK GLADSTONE FINL CORP 2,800 52,444

PEARL ABYSS CORP 3,795 687,791

PEARSON PLC 301,067 2,141,968

PEBBLEBROOK HOTEL TRUST 213,613 2,917,954

PEGATRON CORP 1,027,000 2,227,728

PEMBINA PIPELINE CORP 219,088 5,459,506

PENN REAL ESTATE INVEST TST 11,454 15,577

PENSKE AUTOMOTIVE GROUP INC 14,219 550,417

PEOPLE S INSURANCE CO GROU H 17,944,800 5,232,631

PEPKOR HOLDINGS LTD 305,087 193,149

PEPSICO INC 33,860 4,478,324

PEPTIDREAM INC 33,900 1,552,264

PERFECT SHAPE MEDICAL LTD 236,000 84,042

PERFECT WORLD CO LTD A 195,786 1,595,271

PERFICIENT INC 27,374 979,442

PERMIANVILLE ROYALTY TRUST 41,271 49,525

PERNOD RICARD SA 80,547 12,669,815

PERNOD RICARD SA UNSPON ADR 73,806 2,338,174

PERSIMMON PLC 194,269 5,487,289

PERSOL HOLDINGS CO LTD 254,700 3,494,054

PERSPECTA INC 9,256 215,017

PERUSAHAAN GAS NEGARA TBK PT 4,872,500 387,139

PETMED EXPRESS INC 19,499 694,944

PETRO RIO SA 34,800 224,297

PETROBRAS PETROLEO BRAS 1,658,153 6,746,401




As of June 30, 2020

PETROBRAS PETROLEO BRAS PR 4,138,950 16,244,331

PETROBRAS DISTRIBUIDORA SA 602,600 2,365,052

PETROCHINA CO LTD ADR 4,500 148,815

PETROCHINA CO LTD A 2,517,510 1,491,125

PETROCHINA CO LTD H 11,189,670 3,710,424

PETROFAC LTD 381,665 840,837

PETROLEO BRASILEIRO SPON ADR 78,209 646,788

PETRONAS CHEMICALS GROUP BHD 962,409 1,392,517

PETRONAS DAGANGAN BHD 69,393 333,605

PETRONAS GAS BHD 306,300 1,206,615

PETRONET LNG LTD FOR 252,913 871,250

PEUGEOT SA 756,339 12,300,502

PFIZER INC 227,050 7,424,535

PFSWEB INC 20,416 136,379

PGE SA 565,528 982,756

PHARMARON BEIJING CO LTD A 173,584 2,414,536

PHILIP MORRIS INTERNATIONAL 194,363 13,617,072

PHILLIPS 66 5,250 377,475

PHISON ELECTRONICS CORP 86,000 856,954

PHOSAGRO PJSC GDR REG S 57,675 711,710

PHYSICIANS REALTY TRUST 453,470 7,944,794

PICC PROPERTY + CASUALTY H 5,737,151 4,730,099

PICK N PAY STORES LTD 197,354 579,284

PIDILITE INDUSTRIES LTD 72,643 1,320,931

PIEDMONT OFFICE REALTY TRU A 159,116 2,642,917

PIGEON CORP 45,100 1,743,217

PILGRIM S PRIDE CORP 84,700 1,430,583

PILOT CORP 3,400 103,212

PINDUODUO INC ADR 89,680 7,698,131

PING AN BANK CO LTD A 359,941 651,284

PING AN HEALTHCARE AND TECHN 978,300 14,881,919

PING AN INSURANCE GROUP CO A 227,153 2,292,691

PING AN INSURANCE GROUP CO H 3,090,336 30,901,566

PIRAMAL ENTERPRISES LTD 38,601 696,317

PIRELLI + C SPA 162,412 688,609

PIXART IMAGING INC 369,000 2,119,863

PIZZA PIZZA ROYALTY CORP 9,808 60,058

PKO BANK POLSKI SA 331,739 1,922,177

PLA ADMINISTRADORA INDUSTRIA 156,978 181,183

PLAINS ALL AMER PIPELINE LP 225,579 1,994,118

PLAYWAY SA 1,812 216,213

PLAZA RETAIL REIT 5,500 13,164

PLDT INC 35,225 883,718

PLYMOUTH INDUSTRIAL REIT INC 999 12,787

POLA ORBIS HOLDINGS INC 92,925 1,615,862




As of June 30, 2020

POLARIS INC 30,575 2,829,716

POLSKI KONCERN NAFTOWY ORLEN 121,433 1,922,348

POLSKIE GORNICTWO NAFTOWE I 624,909 718,014

POLY DEVELOPMENTS AND HOLD A 194,095 405,525

POLY PROPERTY DEVELOPMENT H 39,800 400,544

POLYUS PJSC REG S GDR 36,132 3,040,508

POPULAR INC 15,500 576,135

PORSCHE AUTOMOBIL HLDG PRF 101,010 5,804,071

PORTO SEGURO SA 80,070 735,253

POSCO 53,340 7,715,975

POSCO SPON ADR 19,212 711,612

POSCO CHEMICAL CO LTD 8,810 550,053

POSCO INTERNATIONAL CORP 19,910 230,905

POSTAL SAVINGS BANK OF CHI H 3,430,000 1,969,370

POSTE ITALIANE SPA 408,747 3,553,312

POSTNL NV 72,358 155,427

POU CHEN 956,000 933,173

POWER ASSETS HOLDINGS LTD 639,886 3,479,952

POWER CONSTRUCTION CORP OF A 267,300 130,739

POWER CORP OF CANADA 248,922 4,364,359

POWER GRID CORP OF INDIA LTD 637,253 1,475,315

POWERTECH TECHNOLOGY INC 1,368,000 4,961,142

POWSZECHNY ZAKLAD UBEZPIECZE 493,336 3,608,057

PPB GROUP BERHAD 201,600 836,511

PRECINCT PROPERTIES NEW ZEAL 935,761 945,762

PREFERRED APARTMENT COMMUN A 3,477 26,425

PREMIER INVESTMENT CORP 263 291,802

PRESIDENT CHAIN STORE CORP 218,000 2,190,751

PRESIDENT SECURITIES CORP 315,000 145,732

PRESS METAL ALUMINIUM HOLDIN 554,000 585,676

PRETIUM RESOURCES INC 46,400 389,760

PRICESMART INC 3,500 211,155

PRIMARY HEALTH PROPERTIES 611,028 1,182,309

PROCTER + GAMBLE CO/THE 107,053 12,800,327

PROLOGIS INC 466,105 43,501,580

PROLOGIS PROPERTY MEXICO SA 86,746 155,044

PROMOTORA Y OPERADORA DE INF 92,960 667,782

PROPERTY FOR INDUSTRY LTD 79,797 120,461

PROSPERITY REIT 474,000 141,274

PROSUS NV 249,145 23,152,904

PROTECTOR FORSIKRING ASA 79,014 301,002

PROTO LABS INC 118,936 13,376,732

PROXIMUS 90,782 1,849,587

PRUDENTIAL FINANCIAL INC 293,061 17,847,415

PRUDENTIAL PLC 1,554,562 23,405,165




As of June 30, 2020

PRYSMIAN SPA 91,162 2,111,253

PS BUSINESS PARKS INC/CA 2,936 388,726

PSG GROUP LTD 63,415 578,053

PSK HOLDINGS INC 1,540 8,885

PSK INC/NEW 61,727 1,372,737

PSP SWISS PROPERTY AG REG 17,559 1,977,252

PTC INC 8,400 653,436

PTC THERAPEUTICS INC 7,200 365,328

PTT EXPLORATION + PROD FOR 1,051,086 3,120,186

PTT GLOBAL CHEMICAL PCL FOR 890,976 1,333,257

PTT PCL/FOREIGN 4,000,975 4,886,736

PUBLIC BANK BERHAD 1,066,459 4,106,552

PUBLIC STORAGE 22,164 4,253,050

PUBLICIS GROUPE 180,235 5,832,036

PULTEGROUP INC 75,910 2,583,217

PUMA BIOTECHNOLOGY INC 19,100 199,213

PUMA SE 97,632 7,546,484

PURE STORAGE INC CLASS A 40,284 698,122

QANTAS AIRWAYS LTD 1,755,715 4,569,300

QATAR ELECTRICITY + WATER CO 194,120 842,377

QATAR FUEL QSC 132,580 586,615

QATAR INTERNATIONAL ISLAMIC 259,187 578,028

QATAR ISLAMIC BANK 441,783 1,911,036

QATAR NATIONAL BANK 1,598,557 7,634,965

QBE INSURANCE GROUP LTD 500,104 3,050,689

QIAGEN N.V. 81,490 3,509,088

QINHUANGDAO PORT CO LTD H 878,000 134,808

QIWI PLC SPONSORED ADR 49,749 861,653

QL RESOURCES BHD 176,600 395,650

QORVO INC 960 106,109

QTS REALTY TRUST INC CL A 34,942 2,239,433

QUADIENT SA 21,400 311,980

QUALCOMM INC 20,608 1,879,656

QUANTA COMPUTER INC 976,000 2,348,659

QUEBECOR INC CL B 85,821 1,838,031

QURATE RETAIL INC SERIES A 80,600 765,700

R1 RCM INC 62,200 693,530

RADIANT OPTO ELECTRONICS COR 1,074,000 4,313,545

RAIA DROGASIL SA 108,700 2,189,917

RAIFFEISEN BANK INTERNATIONA 98,432 1,753,385

RAKUTEN INC 339,519 2,983,399

RAMSAY HEALTH CARE LTD 61,987 2,838,944

RAND MERCHANT INVESTMENT HOL 745,714 1,253,229

RANDSTAD NV 76,220 3,395,154

RAPID7 INC 33,076 1,687,538




As of June 30, 2020

RASTAR GROUP A 435,700 246,364

RATCH GROUP PCL NVDR 197,300 397,377

RATIONAL AG 632 353,780

RAYTHEON TECHNOLOGIES CORP 42,200 2,600,364

RBB BANCORP 12,293 167,799

RBC BEARINGS INC 6,497 870,858

RDI REIT PLC 53,559 54,596

REA GROUP LTD 18,668 1,386,573

REAL MATTERS INC 22,900 445,222

REALTEK SEMICONDUCTOR CORP 212,340 2,151,864

REALTY INCOME CORP 140,516 8,360,702

REC LTD 1,803,768 2,581,291

RECKITT BENCKISER GROUP PLC 277,765 25,507,115

RECKITT BENCKISER SPON ADR 111,922 2,069,997

RECORDATI SPA 38,949 1,944,491

RECRUIT HOLDINGS CO LTD 498,300 17,006,448

RED ELECTRICA CORPORACION SA 294,582 5,493,927

RED ROBIN GOURMET BURGERS 5,300 54,060

REDEFINE PROPERTIES LTD 1,005,639 191,578

REDES ENERGETICAS NACIONAIS 161,410 440,529

REGAL BELOIT CORP 51,331 4,482,223

REGAL REAL ESTATE INVESTMENT 159,000 25,028

REGENCY CENTERS CORP 75,637 3,470,982

REGIONAL REIT LTD 69,359 60,847

REGIONS FINANCIAL CORP 442,910 4,925,159

REGIS HEALTHCARE LTD 26,397 25,626

REINET INVESTMENTS SCA 57,727 1,011,909

REINSURANCE GROUP OF AMERICA 33,583 2,634,251

RELIANCE INDS SPONS GDR 144A 469,111 21,672,928

RELX PLC 1,055,536 24,399,518

REMGRO LTD 214,701 1,234,454

REMY COINTREAU 7,357 1,001,477

RENAISSANCERE HOLDINGS LTD 7,517 1,285,633

RENAULT SA 121,774 3,088,277

RENESAS ELECTRONICS CORP 397,075 2,027,977

RENISHAW PLC 27,598 1,372,188

RENTOKIL INITIAL PLC 1,663,576 10,474,907

REPLIGEN CORP 6,060 749,077

REPSOL SA 1,198,316 10,479,089

REPSOL SA 1,086,888 528,946

RESILIENT REIT LTD 60,072 149,774

RESONA HOLDINGS INC 4,524,000 15,423,156

RESTAURANT BRANDS INTERN 110,179 5,977,332

RESTAURANT GROUP PLC 401,561 279,591

RETAIL ESTATES 1,598 107,508




As of June 30, 2020

RETAIL OPPORTUNITY INVESTMEN 17,998 203,917

RETAIL PROPERTIES OF AME A 35,946 263,125

RETAIL VALUE INC 26,678 329,740

RETROPHIN INC 25,300 516,373

REUNERT LTD 178,500 350,733

REXEL SA 35,089 400,802

REXFORD INDUSTRIAL REALTY IN 163,971 6,793,319

RHB BANK BHD 560,528 626,588

RHEINMETALL AG 48,878 4,238,074

RICHTER GEDEON NYRT 138,690 2,865,416

RICOH CO LTD 415,800 2,963,806

RIGHTMOVE PLC 64,042 432,052

RINGCENTRAL INC CLASS A 3,836 1,093,298

RINNAI CORP 11,800 984,382

RIO TINTO LTD 352,126 23,749,297

RIO TINTO PLC 821,676 46,184,331

RIO TINTO PLC SPON ADR 132,952 7,469,243

RIOCAN REAL ESTATE INVST TR 105,271 1,187,197

RITCHIE BROS AUCTIONEERS 198,514 8,093,738

RLJ LODGING TRUST 27,012 254,993

RMB HOLDINGS LTD 38,235 3,609

ROBINSONS LAND CO 878,697 308,271

ROCHE HOLDING AG GENUSSCHEIN 531,381 184,136,934

ROCHE HOLDINGS LTD SPONS ADR 194,540 8,439,145

ROCKET INTERNET SE 70,042 1,501,766

ROGERS COMMUNICATIONS INC B 140,556 5,629,464

ROHM CO LTD 76,968 5,093,864

ROLLS ROYCE HOLDINGS PLC 676,886 2,386,974

ROLLS ROYCE HOLDINGS SP ADR 66,165 235,547

RONGSHENG PETRO CHEMICAL A 110,300 191,783

ROPER TECHNOLOGIES INC 99,251 38,535,193

ROSNEFT OIL CO PJSC REGS GDR 801,941 4,032,159

ROTHSCHILD + CO 13,982 337,634

ROTORK PLC 647,824 2,241,265

ROYAL BANK OF CANADA 554,574 37,505,001

ROYAL BANK OF SCOTLAND GROUP 1,717,388 2,580,359

ROYAL DUTCH SHELL PLC A SHS 1,651,560 26,291,157

ROYAL DUTCH SHELL PLC B SHS 2,046,281 30,947,445

ROYAL DUTCH SHELL SPON ADR B 6,336 192,931

ROYAL MAIL PLC 441,191 993,510

ROYAL UNIBREW 19,703 1,638,366

RPT REALTY 11,534 80,277

RSA INSURANCE GROUP PLC 373,979 1,893,639

RTL GROUP 18,519 592,789

RUBIS 24,290 1,167,095




As of June 30, 2020

RUENTEX DEVELOPMENT CO LTD 203,647 352,704

RUMO SA 421,368 1,725,899

RWE AG 204,080 7,130,800

RYANAIR HOLDINGS PLC SP ADR 203,650 13,510,141

RYMAN HEALTHCARE LTD 203,556 1,713,992

RYMAN HOSPITALITY PROPERTIES 6,656 230,298

RYOHIN KEIKAKU CO LTD 166,000 2,346,480

S 1 CORPORATION 7,569 539,901

S F HOLDING CO LTD A 61,000 471,678

S OIL CORP 15,956 842,338

S+P GLOBAL INC 2,810 925,839

SA CORPORATE REAL ESTATE LTD 313,543 23,098

SABANA SHARIAH COMP IND REIT 95,600 23,985

SABRA HEALTH CARE REIT INC 27,772 400,750

SABRE CORP 203,700 1,641,822

SAFESTORE HOLDINGS PLC 137,829 1,236,390

SAFRAN SA 218,453 21,890,617

SAFRAN SA UNSPON ADR 47,038 1,185,358

SAGE GROUP PLC/THE 1,354,905 11,246,748

SAIC MOTOR CORP LTD A 127,083 305,218

SAINSBURY (J) PLC 1,679,419 4,330,715

SALESFORCE.COM INC 93,046 17,430,307

SAMPO OYJ A SHS 165,508 5,691,961

SAMSUNG BIOLOGICS CO LTD 16,442 10,593,632

SAMSUNG C+T CORP 31,877 3,074,142

SAMSUNG CARD CO 15,065 342,543

SAMSUNG ELECTR GDR REG S 10,112 11,153,536

SAMSUNG ELECTRO MECHANICS CO 30,439 3,264,439

SAMSUNG ELECTRONICS CO LTD 3,011,373 132,186,469

SAMSUNG ELECTRONICS PREF 329,870 12,752,176

SAMSUNG ENGINEERING CO LTD 92,278 939,773

SAMSUNG FIRE + MARINE INS 12,123 1,773,827

SAMSUNG FIRE + MARINE INS PF 3,805 395,415

SAMSUNG HEAVY INDUSTRIES 178,660 883,757

SAMSUNG LIFE INSURANCE CO LT 25,518 948,293

SAMSUNG SDI CO LTD PFD 19,179 5,795,874

SAMSUNG SDS CO LTD 20,127 2,819,470

SAMSUNG SECURITIES CO LTD 22,079 483,669

SAMTY RESIDENTIAL INVESTMENT 52 50,995

SANAN OPTOELECTRONICS CO L A 85,500 302,159

SANDS CHINA LTD 878,939 3,447,509

SANDVIK AB 477,766 8,928,001

SANGFOR TECHNOLOGIES INC A 7,200 209,626

SANKYO CO LTD 5,300 128,023

SANKYU INC 50,900 1,910,785




As of June 30, 2020

SANLAM LTD 902,361 3,061,016

SANOFI 711,894 72,480,456

SANOFI ADR 87,880 4,486,274

SANTANDER BANK POLSKA SA 14,759 654,438

SANTEN PHARMACEUTICAL CO LTD 357,304 6,567,492

SANTOS LTD 923,116 3,368,496

SANWA HOLDINGS CORP 9,700 86,494

SANY HEAVY INDUSTRY CO LTD A 175,500 465,413

SAP SE 656,815 91,711,086

SAP SE SPONSORED ADR 47,093 6,593,020

SAPUTO INC 100,806 2,395,808

SARACEN MINERAL HOLDINGS LTD 295,023 1,100,928

SARAS SPA 123,166 96,834

SARTORIUS AG VORZUG 14,812 4,867,722

SARTORIUS STEDIM BIOTECH 21,440 5,418,076

SASOL LTD 256,800 1,953,897

SASOL LTD SPONSORED ADR 74,563 574,881

SAUL CENTERS INC 1,869 60,313

SAWAI PHARMACEUTICAL CO LTD 44,800 2,300,524

SAXA HOLDINGS INC 500 7,823

SBA COMMUNICATIONS CORP 19,892 5,926,225

SBANKEN ASA 68,496 443,765

SBERBANK PJSC SPONSORED ADR 1,269,048 14,413,799

SBI HOLDINGS INC 83,174 1,794,773

SBI LIFE INSURANCE CO LTD 122,306 1,308,852

SCANSOURCE INC 7,300 175,857

SCENTRE GROUP 3,769,805 5,632,258

SCHAEFFLER AG PREF 326,431 2,445,429

SCHIBSTED ASA B SHS 37,549 881,995

SCHINDLER HOLDING AG REG 7,130 1,679,506

SCHINDLER HOLDING PART CERT 16,167 3,804,803

SCHLUMBERGER LTD 38,894 715,261

SCHNEIDER ELECTRIC SE 382,295 42,456,565

SCHRODER REAL ESTATE INVESTM 102,608 38,352

SCHRODERS PLC 50,914 1,855,197

SCIENCE APPLICATIONS INTE 28,320 2,199,898

SCINOPHARM TAIWAN LTD 267,000 341,165

SCOR SE 51,690 1,416,557

SCOUT24 AG 352,443 27,333,192

SCSK CORP 18,000 874,264

SDIC POWER HOLDINGS CO LTD A 142,300 158,109

SEA LTD ADR 14,900 1,597,876

SEAGATE TECHNOLOGY 103,834 5,026,604

SEAZEN GROUP LTD 720,000 625,202

SEAZEN HOLDINGS CO LTD A 47,300 208,882




As of June 30, 2020

SEB SA 7,999 1,321,558

SECOM CO LTD 97,801 8,542,233

SECURE INCOME REIT PLC 20,194 67,370

SECURITAS AB B SHS 113,614 1,531,048

SEEGENE INC 3,660 343,225

SEEK LTD 127,916 1,927,856

SEGA SAMMY HOLDINGS INC 60,600 724,605

SEGRO PLC 1,627,892 18,002,248

SEIBU HOLDINGS INC 129,915 1,410,117

SEIKO EPSON CORP 252,075 2,880,924

SEKISUI CHEMICAL CO LTD 150,400 2,149,667

SEKISUI HOUSE LTD 363,200 6,909,839

SEKISUI HOUSE REIT INC 776 497,745

SEMEN INDONESIA PERSERO TBK 1,050,800 708,012

SEMICONDUCTOR MANUFACTURING 1,215,100 4,233,006

SEMTECH CORP 3,800 198,436

SENIOR PLC 53,279 45,983

SENSATA TECHNOLOGIES HOLDING 3,300 122,859

SER EDUCACIONAL SA 101,000 275,916

SERITAGE GROWTH PROP A REIT 40,070 456,798

SERVICE PROPERTIES TRUST 23,817 168,863

SERVICENOW INC 4,936 1,999,376

SES 145,693 994,901

SEVEN + I HOLDINGS CO LTD 268,091 8,747,095

SEVEN BANK LTD 235,200 643,129

SEVEN GENERATIONS ENERGY A 31,400 69,855

SEVERN TRENT PLC 87,609 2,683,511

SEVERSTAL GDR REG S 101,150 1,223,915

SG HOLDINGS CO LTD 55,900 1,823,868

SGS SA REG 2,136 5,218,553

SHAANXI COAL INDUSTRY CO L A 174,620 177,975

SHAFTESBURY PLC 34,843 227,099

SHANDONG GOLD MINING CO LT A 343,540 1,778,380

SHANDONG HI SPEED CO LTD A 425,320 369,159

SHANDONG HUMON SMELTING A 172,900 334,112

SHANDONG WEIGAO GP MEDICAL H 916,000 2,037,538

SHANE GLOBAL HOLDING INC 31,000 112,424

SHANGHAI BAIRUN INVESTMENT A 97,502 624,644

SHANGHAI BAOSIGHT SOFTWARE A 331,790 2,770,975

SHANGHAI BAOSIGHT SOFTWARE B 208,091 481,106

SHANGHAI EAST CHINA COMPUT A 76,900 266,439

SHANGHAI ELECTRIC GRP CO L H 1,250,000 354,818

SHANGHAI FOSUN PHARMACEUTI A 42,200 201,930

SHANGHAI FOSUN PHARMACEUTI H 249,000 832,094

SHANGHAI HIGHLY GROUP CO B 125,765 64,643




As of June 30, 2020

SHANGHAI INDUSTRIAL HLDG LTD 1,121,000 1,724,070

SHANGHAI INTERNATIONAL AIR A 20,200 205,795

SHANGHAI LUJIAZUI FIN+TRAD B 533,592 413,534

SHANGHAI M+G STATIONERY IN A 19,100 147,419

SHANGHAI MECHANICAL AND EL B 94,771 96,193

SHANGHAI PHARMACEUTICALS A 376,552 978,361

SHANGHAI PHARMACEUTICALS H 1,613,400 2,710,355

SHANGHAI PUDONG DEVEL BANK A 615,418 920,417

SHANGHAI SHYNDEC PHARMACEU A 262,928 357,925

SHANGHAI YONGGUAN ADHESIVE A 52,500 136,183

SHANGHAI ZI JIANG ENTERPRI A 859,100 520,991

SHANXI MEIJIN ENERGY CO LT A 56,900 50,352

SHANXI XINGHUACUN FEN WINE A 18,300 375,101

SHARP CORP 79,300 842,358

SHAW COMMUNICATIONS INC B 192,339 3,126,568

SHELL MIDSTREAM PARTNERS LP 54,800 672,396

SHENGYI TECHNOLOGY CO LTD A 47,700 197,365

SHENNAN CIRCUITS CO LTD A 9,940 235,387

SHENWAN HONGYUAN GROUP CO A 472,500 337,304

SHENZHEN AGRICULTURAL PROD A 521,564 546,329

SHENZHEN AISIDI CO LTD A 514,600 522,304

SHENZHEN ELLASSAY FASHION A 132,100 240,518

SHENZHEN EXPRESSWAY CO H 1,528,000 1,545,655

SHENZHEN FASTPRINT CIRCUIT A 495,444 898,566

SHENZHEN GOODIX TECHNOLOGY A 7,910 249,239

SHENZHEN INOVANCE TECHNOLO A 35,900 192,794

SHENZHEN INTL HOLDINGS 1,664,500 2,650,160

SHENZHEN INVESTMENT LTD 1,337,746 422,876

SHENZHEN KAIFA TECHNOLOGY A 260,900 805,113

SHENZHEN KANGTAI BIOLOGICA A 198,681 4,554,376

SHENZHEN KINWONG ELECTRONI A 285,707 1,421,245

SHENZHEN MINDRAY BIO MEDIC A 149,828 6,474,664

SHENZHEN OVERSEAS CHINESE A 172,000 147,343

SHENZHEN SINOVATIO TECHNOL A 65,000 1,503,138

SHENZHEN SUNLORD ELECTRONI A 88,835 313,317

SHENZHEN YSSTECH INFO TECH A 112,000 147,875

SHENZHOU INTERNATIONAL GROUP 303,600 3,658,657

SHIMADZU CORP 194,979 5,183,295

SHIMAMURA CO LTD 26,400 1,786,347

SHIMANO INC 92,750 17,839,018

SHIMAO GROUP HOLDINGS LTD 438,000 1,853,621

SHIMIZU CORP 548,200 4,496,983

SHIN ETSU CHEMICAL CO LTD 157,796 18,421,844

SHIN KONG FINANCIAL HOLDING 4,249,740 1,238,718

SHINHAN FINANCIAL GROUP LTD 179,070 4,280,054




As of June 30, 2020

SHINSEGAE INC 3,052 559,476

SHINSEI BANK LTD 425,005 5,113,375

SHIONOGI + CO LTD 198,991 12,450,195

SHIP HEALTHCARE HOLDINGS INC 14,200 590,323

SHISEIDO CO LTD 466,720 29,568,811

SHIZUOKA BANK LTD/THE 138,400 889,013

SHOPIFY INC CLASS A 52,618 49,831,250

SHOPPING CENTRES AUSTRALASIA 738,835 1,108,939

SHOPRITE HOLDINGS LTD 161,340 990,326

SHOWA DENKO K K 51,500 1,153,302

SHREE CEMENT LTD 3,544 1,081,453

SHRIRAM TRANSPORT FINANCE 63,443 580,622

SHUI ON LAND LTD 1,471,000 246,734

SHURGARD SELF STORAGE SA 10,439 392,187

SIAM CEMENT PUB CO FOR REG 282,222 3,360,275

SIAM COMMERCIAL BANK FOREIGN 300,827 708,086

SIAM GLOBAL HOUSE PCL FOREIG 829,900 445,728

SIBANYE STILLWATER LTD 1,225,279 2,658,591

SIBANYE STILLWATER LTD ADR 54,623 472,489

SICHUAN EXPRESSWAY CO H 340,000 77,647

SICHUAN SWELLFUN CO LTD A 77,900 687,369

SIEMENS AG REG 281,638 33,137,864

SIEMENS GAMESA RENEWABLE ENE 84,471 1,497,106

SIEMENS HEALTHINEERS AG 81,673 3,912,329

SIEMENS LTD 24,889 361,614

SIG COMBIBLOC GROUP AG 85,080 1,376,472

SIGNIFY NV 127,039 3,280,302

SIHUAN PHARMACEUTICAL HLDGS 3,313,000 316,320

SIKA AG REG 99,985 19,241,480

SILERGY CORP 28,000 1,822,095

SILGAN HOLDINGS INC 5,280 171,019

SILICON WORKS CO LTD 52,200 1,675,122

SILTRONIC AG 28,800 2,936,435

SIME DARBY BERHAD 1,012,018 507,780

SIME DARBY PLANTATION BHD 731,818 840,267

SIMON PROPERTY GROUP INC 111,056 7,594,009

SIMPLO TECHNOLOGY CO LTD 639,000 6,919,639

SINA CORP 23,800 854,658

SINBON ELECTRONICS CO LTD 265,000 1,338,270

SINGAPORE AIRLINES LTD 522,150 1,396,093

SINGAPORE EXCHANGE LTD 419,235 2,506,304

SINGAPORE TECH ENGINEERING 623,824 1,475,660

SINGAPORE TELECOMMUNICATIONS 2,892,941 5,101,348

SINO BIOPHARMACEUTICAL 2,449,500 4,614,274

SINO LAND CO 1,188,609 1,495,260




As of June 30, 2020

SINO OCEAN GROUP HOLDING LTD 1,398,149 335,536

SINOPAC FINANCIAL HOLDINGS 11,921,960 4,384,188

SINOPEC ENGINEERING GROUP H 533,000 226,942

SINOPEC SHANGHAI PETROCHEM H 1,545,000 370,778

SINOPHARM GROUP CO H 600,143 1,536,277

SINOTRANS LIMITED H 4,264,000 863,754

SINOTRUK HONG KONG LTD 3,022,500 7,819,046

SISTEMA PJSC REG S SPONS GDR 35,533 168,426

SITE CENTERS CORP 361,013 2,924,205

SJM HOLDINGS LTD 857,510 951,504

SK HOLDINGS CO LTD 12,945 3,131,725

SK HYNIX INC 293,916 20,794,157

SK INNOVATION CO LTD 20,245 2,204,843

SK TELECOM 35,093 6,155,899

SK TELECOM CO LTD SPON ADR 40,325 779,079

SKANDINAVISKA ENSKILDA BAN A 763,230 6,611,031

SKANSKA AB B SHS 180,080 3,662,814

SKF AB B SHARES 684,254 12,716,865

SKYWORKS SOLUTIONS INC 29,700 3,797,442

SL GREEN REALTY CORP 12,160 599,366

SLATE OFFICE REIT 8,300 22,304

SLATE RETAIL REIT 2,700 19,249

SM INVESTMENTS CORP 99,310 1,871,592

SM PRIME HOLDINGS INC 3,920,300 2,506,002

SMARTCENTRES REAL ESTATE INV 43,424 666,664

SMC CORP 72,829 37,249,888

SMITH (A.O.) CORP 20,900 984,808

SMITH + NEPHEW PLC 378,416 7,039,282

SMITH + NEPHEW PLC SPON ADR 29,865 1,138,454

SMITH + WESSON BRANDS INC 29,543 635,765

SMITHS GROUP PLC 151,462 2,642,509

SMK CORP 4,000 96,362

SMURFIT KAPPA GROUP PLC 193,312 6,461,443

SNAM SPA 2,430,840 11,832,678

SNAP ON INC 6,100 844,911

SO YOUNG INTERNATIONAL ADR 10,367 140,680

SOC QUIMICA Y MINERA CHILE B 51,294 1,335,794

SOCIETE BIC SA 1,671 84,831

SOCIETE GENERALE SA 440,791 7,327,102

SODEXO SA 33,072 2,236,118

SODICK CO LTD 124,700 920,065

SOFINA 7,167 1,891,660

SOFTBANK CORP 660,700 8,420,656

SOFTBANK GROUP CORP 547,230 27,644,283

SOFTCAT PLC 95,257 1,282,926




As of June 30, 2020

SOFTWAREONE HOLDING AG 68,577 1,693,527

SOHGO SECURITY SERVICES CO 23,305 1,084,406

SOHO CHINA LTD 799,500 280,582

SOILBUILD BUSINESS SPACE REI 150,096 41,961

SOK MARKETLER TICARET AS 1,164,619 2,276,654

SOLAR CAPITAL LTD 6,500 104,065

SOLAREDGE TECHNOLOGIES INC 13,738 1,906,560

SOLVAY SA 39,016 3,122,672

SOMPO HOLDINGS INC 145,007 4,982,536

SONIC AUTOMOTIVE INC CLASS A 2,000 63,820

SONIC HEALTHCARE LTD 161,714 3,388,079

SONIX TECHNOLOGY CO LTD 409,000 785,992

SONOVA HOLDING AG REG 118,399 23,634,817

SONY CORP 635,686 43,508,416

SONY FINANCIAL HOLDINGS INC 49,698 1,195,405

SOUTH32 LTD 3,663,096 5,139,105

SOUTHERN COPPER CORP 31,400 1,248,778

SP PLUS CORP 4,900 101,479

SPAR GROUP LIMITED/THE 76,299 753,549

SPARK NEW ZEALAND LTD 730,388 2,144,054

SPECTRUM BRANDS HOLDINGS INC 5,400 247,860

SPH REIT 99,700 62,534

SPIRAX SARCO ENGINEERING PLC 68,859 8,487,803

SPIRIT AEROSYSTEMS HOLD CL A 50,757 1,215,123

SPIRIT MTA REIT 7,367 5,655

SPIRIT REALTY CAPITAL INC 82,381 2,871,802

SPLUNK INC 9,935 1,974,085

SPORTSMAN S WAREHOUSE HOLDIN 10,500 149,625

SPOTIFY TECHNOLOGY SA 67,569 17,445,640

SPRAGUE RESOURCES LP 6,268 98,721

SPRING REAL ESTATE INVESTMEN 115,000 37,243

SQUARE ENIX HOLDINGS CO LTD 63,100 3,181,758

SQUARE INC A 30,362 3,186,188

SRISAWAD CORP PCL NVDR 254,700 424,397

SS+C TECHNOLOGIES HOLDINGS 1,780 100,534

SSE PLC 364,812 6,150,647

SSY GROUP LTD 591,000 403,382

ST BARBARA LTD 1,851,453 4,015,385

ST JAMES S PLACE PLC 629,934 7,416,089

STAG INDUSTRIAL INC 14,848 435,343

STANDARD BANK GROUP LTD 489,910 2,946,509

STANDARD CHARTERED PLC 3,062,934 16,655,862

STANDARD FOODS CORP 168,031 358,791

STANDARD LIFE ABERDEEN PLC 920,179 3,042,542

STANDARD LIFE INV PROP INC 76,141 57,012




As of June 30, 2020

STANDEX INTERNATIONAL CORP 2,600 149,630

STANLEY ELECTRIC CO LTD 42,700 1,027,080

STAR ASIA INVESTMENT CORPORA 49 43,284

STARBUCKS CORP 11,546 849,670

STARHILL GLOBAL REIT 247,400 90,444

STARTS PROCEED INVESTMENT CO 46 87,578

STATE BANK OF INDI GDR REG S 63,244 1,489,396

STATE STREET CORP 78,180 4,968,339

STE DE LA TOUR EIFFEL 811 27,144

STEEL DYNAMICS INC 57,534 1,501,062

STMICROELECTRONICS NV 539,376 14,663,744

STOCKLAND 2,369,554 5,400,059

STONECO LTD A 71,020 2,752,735

STORA ENSO OYJ R SHS 224,081 2,675,322

STORE CAPITAL CORP 31,276 744,682

STRATASYS LTD 76,649 1,215,653

STRAUMANN HOLDING AG REG 10,888 9,353,419

STRIDE STAPLED GROUP 60,290 68,697

SUBARU CORP 563,188 11,701,218

SUBSEA 7 SA 13,942 87,580

SUEZ 121,089 1,419,172

SUGI HOLDINGS CO LTD 2,100 142,096

SUL AMERICA SA UNITS 100,487 824,825

SUMCO CORP 314,300 4,804,011

SUMITOMO CHEMICAL CO LTD 571,100 1,704,539

SUMITOMO CORP 831,794 9,518,002

SUMITOMO DAINIPPON PHARMA CO 126,152 1,742,286

SUMITOMO ELECTRIC INDUSTRIES 338,169 3,885,253

SUMITOMO FORESTRY CO LTD 199,800 2,505,718

SUMITOMO HEAVY INDUSTRIES 241,500 5,249,270

SUMITOMO METAL MINING CO LTD 95,947 2,676,040

SUMITOMO MITSUI FINANCIAL GR 624,476 17,550,273

SUMITOMO MITSUI SPONS ADR 274,830 1,544,545

SUMITOMO MITSUI TRUST HOLDIN 151,707 4,253,730

SUMITOMO REALTY + DEVELOPMEN 218,017 5,987,713

SUMITOMO RUBBER INDUSTRIES 92,950 914,983

SUMMIT HOTEL PROPERTIES INC 292,482 1,734,418

SUMMIT INDUSTRIAL INCOME REI 199,970 1,681,099

SUMMIT MATERIALS INC CL A 13,800 221,904

SUN ART RETAIL GROUP LTD 845,000 1,443,503

SUN COMMUNITIES INC 53,294 7,230,930

SUN CORP 11,500 163,836

SUN HUNG KAI + CO LTD 346,000 135,713

SUN HUNG KAI PROPERTIES 1,431,032 18,269,986

SUN LIFE FINANCIAL INC 232,093 8,501,556




As of June 30, 2020

SUN PHARMACEUTICAL INDUS 313,107 1,961,072

SUNAC CHINA HOLDINGS LTD 918,200 3,844,369

SUNCOR ENERGY INC 596,531 10,025,400

SUNCORP GROUP LTD 459,025 2,917,037

SUNDAYTOZ CORP 6,878 157,533

SUNDRUG CO LTD 83,600 2,766,390

SUNEVISION HOLDINGS 526,000 411,953

SUNGROW POWER SUPPLY CO LT A 256,100 520,954

SUNGWOO HITECH CO LTD 35,343 80,949

SUNING.COM CO LTD A 195,216 242,016

SUNLIGHT REAL ESTATE INVEST 172,000 85,440

SUNNY OPTICAL TECH 252,600 4,041,365

SUNONWEALTH ELECTRIC MACHINE 564,000 980,637

SUNSTONE HOTEL INVESTORS INC 235,185 1,916,758

SUNTEC REIT 1,155,800 1,168,186

SUNTORY BEVERAGE + FOOD LTD 48,511 1,890,798

SUNWAY REAL ESTATE INVESTMEN 256,700 97,049

SUPERMARKET INCOME REIT PLC 297,001 408,259

SUPERMAX CORP BHD 368,800 688,541

SUPERNUS PHARMACEUTICALS INC 7,528 178,790

SURGUTNEFTEGAS SP ADR 327,324 1,747,910

SURGUTNEFTEGAZ SP ADR PREF 245,610 1,201,033

SUSHIRO GLOBAL HOLDINGS LTD 66,000 1,451,712

SUZANO SA 580,568 3,889,979

SUZUKEN CO LTD 52,275 1,947,866

SUZUKI MOTOR CORP 129,489 4,389,315

SVB FINANCIAL GROUP 52,674 11,352,827

SVENSKA CELLULOSA AB SCA B 219,130 2,606,044

SVENSKA HANDELSBANKEN A SHS 543,996 5,163,981

SVMK INC 20,300 477,862

SWATCH GROUP AG/THE BR 12,928 2,580,006

SWATCH GROUP AG/THE REG 20,165 788,681

SWEDBANK AB A SHARES 602,965 7,727,458

SWEDISH MATCH AB 86,087 6,052,281

SWEDISH ORPHAN BIOVITRUM AB 163,500 3,776,594

SWIRE PACIFIC LTD CL A 198,831 1,054,384

SWIRE PROPERTIES LTD 2,426,535 6,161,476

SWISS LIFE HOLDING AG REG 40,610 15,043,122

SWISS PRIME SITE REG 26,909 2,487,709

SWISS RE AG 102,970 7,939,410

SWISSCOM AG REG 17,645 9,234,505

SYDBANK A/S 73,762 1,367,208

SYDNEY AIRPORT 568,958 2,221,095

SYMRISE AG 308,436 35,854,460

SYNCHRONY FINANCIAL 20,516 454,635




As of June 30, 2020

SYNEOS HEALTH INC 1,580 92,035

SYNNEX TECHNOLOGY INTL CORP 542,850 766,314

SYNOPSYS INC 82,091 16,007,745

SYSMEX CORP 292,775 22,334,321

SYSTEX CORP 69,000 190,130

T ROWE PRICE GROUP INC 1,170 144,495

T+D HOLDINGS INC 189,640 1,618,932

TABCORP HOLDINGS LTD 697,235 1,622,556

TAG IMMOBILIEN AG 57,604 1,372,890

TAIHEIYO CEMENT CORP 81,700 1,887,161

TAISEI CORP 178,275 6,477,620

TAISHIN FINANCIAL HOLDING 3,653,613 1,653,163

TAISHO PHARMACEUTICAL HOLDIN 16,300 997,173

TAIWAN BUSINESS BANK 1,765,929 646,411

TAIWAN CEMENT 1,743,513 2,526,231

TAIWAN COOPERATIVE FINANCIAL 3,283,291 2,309,081

TAIWAN FU HSING INDUSTRIAL 162,000 214,686

TAIWAN HIGH SPEED RAIL CORP 718,000 888,237

TAIWAN MOBILE CO LTD 613,000 2,295,802

TAIWAN SEMICONDUCTOR MANUFAC 9,007,000 95,551,221

TAIWAN SEMICONDUCTOR SP ADR 774,307 43,957,408

TAIYO NIPPON SANSO CORP 145,500 2,428,934

TAKARA LEBEN REAL ESTATE INV 74 61,252

TAKEDA PHARMACEUTICAL CO LTD 666,135 23,759,443

TAL EDUCATION GROUP ADR 143,600 9,819,368

TALANX AG 10,547 391,861

TANGER FACTORY OUTLET CENTER 15,576 111,057

TANGSHAN SANYOU CHEMICAL I A 1,291,999 851,093

TAPESTRY INC 59,320 787,770

TARGET CORP 73,194 8,778,156

TARGET HEALTHCARE REIT PLC 58,248 79,168

TARO PHARMACEUTICAL INDUS 1,549 102,993

TATA CONSULTANCY SVCS LTD 314,702 8,690,554

TATA MOTORS LTD 326,899 427,545

TATA MOTORS LTD SPON ADR 67,177 441,353

TATA STEEL LTD 129,511 561,329

TATE + LYLE PLC 271,336 2,238,215

TATNEFT PAO SPONSORED ADR 170,556 7,968,376

TATUNG CO LTD 698,000 496,806

TAUBMAN CENTERS INC 9,494 358,493

TAV HAVALIMANLARI HOLDING AS 72,360 204,473

TAYLOR WIMPEY PLC 3,289,739 5,796,410

TBC BANK GROUP PLC 22,605 249,701

TC ENERGY CORP 362,662 15,443,756

TCL TECHNOLOGY GROUP CORP A 284,600 249,434




As of June 30, 2020

TD AMERITRADE HOLDING CORP 24,700 898,586

TDK CORP 45,590 4,513,150

TE CONNECTIVITY LTD 8,684 708,180

TEAMVIEWER AG 128,131 6,994,042

TECAN GROUP AG REG 10,608 3,757,105

TECH MAHINDRA LTD 405,304 2,918,044

TECHNIPFMC PLC 27,201 187,154

TECHNOLOGY ONE LTD 41,556 251,493

TECHNOPRO HOLDINGS INC 32,700 1,864,068

TECHTRONIC INDUSTRIES CO LTD 585,694 5,728,133

TECK RESOURCES LTD CLS B 965,248 10,073,772

TECNICAS REUNIDAS SA 175,794 2,665,481

TEEKAY LNG PARTNERS LP 8,832 102,981

TEIJIN LTD 486,600 7,730,754

TELADOC HEALTH INC 13,527 2,581,493

TELE2 AB B SHS 178,093 2,361,728

TELECOM ARGENTINA SA SP ADR 23,925 214,129

TELECOM ITALIA RSP 2,456,826 951,988

TELECOM ITALIA SPA 5,952,431 2,337,910

TELEFONICA BRASIL ADR PREF 70,569 625,241

TELEFONICA BRASIL S.A. PREF 403,896 3,533,023

TELEFONICA DEUTSCHLAND HOLDI 2,860,808 8,440,857

TELEFONICA SA 1,641,317 7,829,112

TELEFONICA SA RTS 1,641,317 322,787

TELEKOM MALAYSIA BHD 507,249 491,268

TELEKOMUNIKASI INDONESIA PER 17,549,957 3,747,103

TELENET GROUP HOLDING NV 33,449 1,376,501

TELENOR ASA 258,222 3,750,068

TELEPERFORMANCE 45,102 11,443,261

TELIA CO AB 898,124 3,354,716

TELSTRA CORP LTD 1,434,732 3,091,854

TELUS CORP 204,688 3,421,987

TEMENOS AG REG 104,486 16,226,178

TEMPUR SEALY INTERNATIONAL I 14,696 1,057,377

TEN SQUARE GAMES SA 978 128,565

TENAGA NASIONAL BHD 860,000 2,332,135

TENARIS SA 172,745 1,115,219

TENCENT HOLDINGS LTD 2,822,662 181,586,782

TENCENT HOLDINGS LTD UNS ADR 36,883 2,360,512

TENCENT MUSIC ENTERTAINM ADR 835,825 11,250,205

TERADYNE INC 3,518 297,306

TERNA SPA 533,605 3,666,630

TERNIUM SA SPONSORED ADR 31,550 478,614

TERRENO REALTY CORP 7,755 408,223

TERUMO CORP 359,286 13,590,825




As of June 30, 2020

TESCO PLC 5,232,055 14,746,050

TETRA TECH INC 3,070 242,898

TEVA PHARMACEUTICAL IND LTD 532,043 6,404,285

TEVA PHARMACEUTICAL SP ADR 282,861 3,487,676

TEXAS CAPITAL BANCSHARES INC 20,012 617,770

TEXAS PACIFIC LAND TRUST 700 416,283

TEXAS ROADHOUSE INC 9,900 520,443

TEXTRON INC 91,400 3,007,974

TFI INTERNATIONAL INC 68,800 2,434,267

THAI BEVERAGE PCL 1,787,500 864,888

THAI OIL PCL FOREIGN 361,300 517,270

THAI UNION GROUP PCL F 781,600 326,220

THALES SA 43,797 3,535,820

THANACHART CAPITAL FOREIGN 2,054,400 2,359,660

THE SHANGHAI COMMERCIAL + SA 1,239,110 1,912,978

THERMO FISHER SCIENTIFIC INC 47,426 17,184,337

THK CO LTD 45,700 1,128,468

THOMSON REUTERS CORP 97,865 6,627,803

THOR INDUSTRIES INC 19,213 2,046,761

THYSSENKRUPP AG 153,268 1,086,911

TIAN DI SCIENCE + TECHNOLO A 788,500 326,586

TIANJIN ZHONGHUAN SEMICOND A 57,700 183,195

TIANNENG POWER INTL LTD 1,406,000 2,394,596

TIGER BRANDS LTD 66,542 683,228

TIM PARTICIPACOES SA 745,765 1,928,656

TIM PARTICIPACOES SA ADR 72,900 943,326

TINEXTA SPA 3,446 46,212

TINGYI (CAYMAN ISLN) HLDG CO 734,000 1,138,344

TIS INC 239,300 5,043,965

TISCO FINANCIAL FOREIGN 902,550 2,029,515

TITAN CEMENT INTERNATIONAL T 21,810 260,636

TITAN CO LTD 150,172 1,893,963

TMB BANK PUBLIC CORP FOREIGN 9,441,317 320,744

TMX GROUP LTD 22,559 2,223,271

TOBU RAILWAY CO LTD 65,947 2,179,182

TOFAS TURK OTOMOBIL FABRIKA 195,293 754,990

TOHO CO LTD 65,775 2,374,692

TOHO GAS CO LTD 26,200 1,311,396

TOHOKU ELECTRIC POWER CO INC 243,800 2,318,569

TOKIO MARINE HOLDINGS INC 223,900 9,750,032

TOKMANNI GROUP CORP 25,949 382,960

TOKYO CENTURY CORP 14,900 760,986

TOKYO ELECTRIC POWER COMPANY 867,483 2,661,509

TOKYO ELECTRON LTD 130,337 31,942,441

TOKYO GAS CO LTD 134,883 3,225,640




As of June 30, 2020

TOKYU CORP 225,100 3,165,192

TOKYU FUDOSAN HOLDINGS CORP 330,700 1,544,912

TOKYU REIT INC 180 245,428

TOLL BROTHERS INC 109,309 3,562,380

TOMRA SYSTEMS ASA 124,018 4,539,313

TONGCHENG ELONG HOLDINGS LTD 293,600 528,828

TONGWEI CO LTD A 81,700 200,725

TOP GLOVE CORP BHD 589,900 2,216,427

TOPBUILD CORP 1,100 125,147

TOPCO SCIENTIFIC CO LTD 216,000 797,980

TOPPAN PRINTING CO LTD 177,112 2,950,088

TOPSPORTS INTERNATIONAL HOLD 433,000 553,090

TORAY INDUSTRIES INC 486,400 2,288,066

TOROMONT INDUSTRIES LTD 22,880 1,131,737

TORONTO DOMINION BANK 706,156 31,414,091

TORUNLAR GAYRIMENKUL YATIRIM 420,442 204,248

TOSEI REIT INVESTMENT CORP 72 70,542

TOSHIBA CORP 177,567 5,653,637

TOSOH CORP 120,500 1,641,887

TOTAL ACCESS COMMUNICA NVDR 193,350 245,539

TOTAL SA 1,301,411 49,660,571

TOTO LTD 46,226 1,763,174

TOTVS SA 596,223 2,513,762

TOYO SEIKAN GROUP HOLDINGS L 73,400 827,311

TOYO SUISAN KAISHA LTD 34,600 1,933,893

TOYODA GOSEI CO LTD 79,200 1,645,886

TOYOTA INDUSTRIES CORP 63,977 3,386,093

TOYOTA MOTOR CORP 718,485 45,033,096

TOYOTA TSUSHO CORP 436,816 11,049,459

TP ICAP PLC 190,988 827,835

TPG TELECOM LTD 141,018 864,109

TRADE DESK INC/THE CLASS A 47,397 19,266,881

TRADEWEB MARKETS INC CLASS A 12,848 746,983

TRAINLINE PLC 198,666 1,066,330

TRANSACT TECHNOLOGIES INC 5,406 24,759

TRANSCONTINENTAL INC CL A 84,200 933,495

TRANSDIGM GROUP INC 12,429 5,494,239

TRANSPORTADOR GAS SUR SP B 66,108 372,188

TRANSUNION 13,600 1,183,744

TRANSURBAN GROUP 960,990 9,348,995

TRAVELSKY TECHNOLOGY LTD H 394,200 693,752

TRAVELZOO 12,486 70,421

TREASURY WINE ESTATES LTD 252,253 1,820,126

TREND MICRO INC 59,400 3,314,529

TRENT LTD FOREIGN 80,000 658,934




As of June 30, 2020

TRIP.COM GROUP LTD ADR 627,978 16,277,190

TRIPADVISOR INC 67,427 1,281,787

TRIPOD TECHNOLOGY CORP 1,688,000 7,494,721

TRITAX BIG BOX REIT PLC 3,413,430 6,115,573

TRITAX EUROBOX PLC 311,911 374,845

TRUE CORP PCL FOREIGN 4,131,212 454,457

TRUE NORTH COMMERCIAL REAL E 3,500 14,288

TRYG A/S 84,126 2,434,044

TSINGTAO BREWERY CO LTD H 156,000 1,157,352

TSURUHA HOLDINGS INC 13,550 1,865,111

TUAS LTD 70,509 32,768

TUI AG DI 134,027 631,634

TUPRAS TURKIYE PETROL RAFINE 45,092 588,750

TURK HAVA YOLLARI AO 244,337 446,274

TURK SISE VE CAM FABRIKALARI 1,561,863 1,264,574

TURKCELL ILETISIM HIZMET ADR 53,700 309,312

TURKCELL ILETISIM HIZMET AS 1,156,410 2,773,461

TURKIYE GARANTI BANKASI 1,750,895 2,160,921

TURKIYE IS BANKASI C 2,000,190 1,628,223

TURVO INTERNATIONAL CO LTD 207,000 447,613

TUTOR PERINI CORP 26,850 327,033

TWILIO INC A 1,113 244,214

TYLER TECHNOLOGIES INC 2,561 888,360

TYSON FOODS INC CL A 50,010 2,986,097

UBE INDUSTRIES LTD 118,400 2,032,505

UBISOFT ENTERTAINMENT 31,671 2,610,932

UBS GROUP AG REG 1,297,703 14,934,780

UCB SA 168,197 19,476,669

UDR INC 279,413 10,444,458

ULTA BEAUTY INC 8,781 1,786,231

ULTRAPAR PARTICIPACOES SA 620,900 2,078,412

ULTRATECH CEMENT LTD 37,061 1,909,602

ULVAC INC 61,800 1,781,508

UMH PROPERTIES INC 5,408 69,925

UMICORE 232,969 10,966,135

UNDER ARMOUR INC CLASS A 141,600 1,379,184

UNI PRESIDENT CHINA HOLDINGS 525,000 522,937

UNI PRESIDENT ENTERPRISES CO 1,711,410 4,135,760

UNIBAIL RODAMCO WESTFIEL/CDI 166,293 462,551

UNIBAIL RODAMCO WESTFIELD 166,147 9,360,258

UNICHARM CORP 141,918 5,814,317

UNICREDIT SPA 1,036,823 9,534,990

UNILEVER INDONESIA TBK PT 2,955,500 1,634,473

UNILEVER N V NY SHARES 192,930 10,277,381

UNILEVER NV 586,248 31,111,501




As of June 30, 2020

UNILEVER PLC 429,993 23,138,098

UNIMICRON TECHNOLOGY CORP 573,000 972,980

UNIPER SE 113,551 3,660,249

UNIPOLSAI ASSICURAZIONI SPA 2,082,117 4,976,391

UNISPLENDOUR CORP LTD A 35,800 217,510

UNITE GROUP PLC/THE 238,117 2,765,645

UNITED AIRLINES HOLDINGS INC 53,216 1,841,806

UNITED INTERNET AG REG SHARE 191,290 8,101,894

UNITED MICROELECTRON SP ADR 188,863 498,598

UNITED MICROELECTRONICS CORP 4,609,000 2,483,794

UNITED OVERSEAS BANK LTD 1,104,651 16,018,845

UNITED RENTALS INC 43,208 6,439,720

UNITED SPIRITS LTD 93,770 733,978

UNITED TRACTORS TBK PT 626,300 725,605

UNITED URBAN INVESTMENT CORP 3,055 3,279,131

UNITED UTILITIES GROUP PLC 243,280 2,736,033

UNITEDHEALTH GROUP INC 36,207 10,679,255

UNITI GROUP INC 26,938 251,870

UNIVERSAL CORP/VA 6,400 272,064

UNIVERSAL HEALTH RLTY INCOME 1,806 143,559

UNIVERSAL HEALTH SERVICES B 43,449 4,035,978

UNIVERSAL ROBINA CORP 312,390 815,067

UNUM GROUP 168,088 2,788,580

UOL GROUP LTD 291,563 1,419,098

UPL LTD 193,066 1,091,344

UPM KYMMENE OYJ 215,789 6,233,587

URBAN EDGE PROPERTIES 16,534 196,259

URSTADT BIDDLE CLASS A 4,474 53,151

US BANCORP 3,960 145,807

USA COMPRESSION PARTNERS LP 31,900 346,434

USS CO LTD 98,680 1,575,990

VAIL RESORTS INC 2,846 518,399

VALE SA 2,776,711 28,278,881

VALE SA SP ADR 420,380 4,334,118

VALEO SA 112,802 2,959,562

VALERO ENERGY CORP 82,500 4,852,650

VALUETRONICS HOLDINGS LTD 496,400 195,706

VANGUARD INTERNATIONAL SEMI 258,000 680,317

VARUN BEVERAGES LTD 71,000 639,438

VASTNED RETAIL NV 2,654 56,636

VAT GROUP AG 11,966 2,184,706

VECTURA GROUP PLC 266,421 319,643

VEDANTA LTD ADR 161,296 904,871

VEEVA SYSTEMS INC CLASS A 38,767 9,087,760

VENTAS INC 150,467 5,510,102




As of June 30, 2020

VENTURE CORP LTD 461,700 5,354,866

VENUSTECH GROUP INC A 652,560 3,880,805

VEOLIA ENVIRONNEMENT 245,260 5,514,785

VEON LTD 189,100 340,380

VERACYTE INC 28,521 738,694

VERBUND AG 57,014 2,552,446

VEREIT INC 627,638 4,035,712

VERICEL CORP 60,514 836,303

VERINT SYSTEMS INC 6,418 289,965

VERISIGN INC 630 130,303

VERISK ANALYTICS INC 161,127 27,423,815

VERIZON COMMUNICATIONS INC 242,086 13,346,201

VERTEX PHARMACEUTICALS INC 157,739 45,793,209

VESTAS WIND SYSTEMS A/S 71,425 7,269,561

VESUVIUS PLC 154,700 740,887

VF CORP 33,196 2,022,964

VICI PROPERTIES INC 525,100 10,601,769

VICINITY CENTRES 2,783,049 2,740,064

VICTORY GIANT TECHNOLOGY A 288,700 981,501

VIFOR PHARMA AG 18,954 2,851,451

VINCI SA 190,652 17,558,726

VINDA INTERNATIONAL HOLDINGS 124,000 443,174

VIPSHOP HOLDINGS LTD ADR 203,002 4,041,770

VIRTUSA CORP 21,504 698,235

VISA INC CLASS A SHARES 75,485 14,581,437

VISTEON CORP 3,400 232,900

VISTRA CORP 7,400 137,788

VITAL HEALTHCARE PROPERTY TR 66,008 106,019

VITROLIFE AB 46,268 1,034,948

VIVENDI 322,545 8,274,165

VOC ENERGY TRUST 46,321 112,097

VODACOM GROUP LTD 245,132 1,734,618

VODAFONE GROUP PLC 9,624,271 15,323,716

VODAFONE GROUP PLC SP ADR 119,255 1,900,925

VOESTALPINE AG 49,313 1,060,363

VOLKSWAGEN AG 37,076 5,967,286

VOLKSWAGEN AG PREF 126,521 19,175,253

VOLVO AB B SHS 1,494,760 23,408,144

VONOVIA SE 553,977 33,959,637

VOPAK 25,377 1,341,883

VORNADO REALTY TRUST 25,479 973,553

VTB BANK JSC GDR REG S 1,257,629 1,180,285

VTECH HOLDINGS LTD 94,100 565,174

VUKILE PROPERTY FUND LTD 122,548 54,239

WALGREENS BOOTS ALLIANCE INC 213,847 9,064,974




As of June 30, 2020

WALMART DE MEXICO SAB DE CV 2,304,734 5,482,807

WALMART INC 77,100 9,235,038

WALSIN TECHNOLOGY CORP 124,000 752,292

WALT DISNEY CO/THE 108,428 12,090,806

WALVAX BIOTECHNOLOGY CO A 32,200 238,333

WANHUA CHEMICAL GROUP CO A 51,200 361,811

WANT WANT CHINA HOLDINGS LTD 2,347,000 1,771,504

WAREHOUSES DE PAUW SCA 126,724 3,458,621

WARSAW STOCK EXCHANGE 50,438 532,987

WARTSILA OYJ ABP 291,520 2,409,161

WASHINGTON H. SOUL PATTINSON 40,168 540,115

WASHINGTON PRIME GROUP INC 30,468 25,617

WASHINGTON REIT 11,791 261,760

WATERS CORP 28,846 5,203,818

WAYPOINT REIT 110,595 197,976

WEG SA 863,518 7,959,249

WEIBO CORP SPON ADR 21,479 721,694

WEICHAI POWER CO LTD A 125,600 243,597

WEICHAI POWER CO LTD H 806,400 1,502,418

WEINGARTEN REALTY INVESTORS 148,526 2,811,597

WEIR GROUP PLC/THE 177,000 2,325,888

WELCIA HOLDINGS CO LTD 15,400 1,240,450

WELLS FARGO + CO 399,868 10,236,621

WELLTOWER INC 397,741 20,583,097

WEMADE CO LTD 16,586 566,035

WENDEL 9,595 914,397

WENS FOODSTUFFS GROUP CO A 103,800 319,877

WERELDHAVE BELGIUM NV 573 35,396

WERELDHAVE NV 7,905 72,582

WESFARMERS LTD 397,526 12,269,819

WEST FRASER TIMBER CO LTD 9,300 325,841

WEST JAPAN RAILWAY CO 77,158 4,324,023

WESTERN ALLIANCE BANCORP 8,240 312,049

WESTERN DIGITAL CORP 45,092 1,990,812

WESTERN MIDSTREAM PARTNERS L 43,900 440,756

WESTERN UNION CO 51,709 1,117,949

WESTON (GEORGE) LTD 35,933 2,623,742

WESTPAC BANKING CORP 1,252,295 15,476,580

WESTPORTS HOLDINGS BHD 433,700 384,611

WESTROCK CO 250,136 7,068,843

WEYERHAEUSER CO 85,722 1,925,316

WH GROUP LTD 12,730,254 10,906,320

WHARF HOLDINGS LTD 801,609 1,630,016

WHARF REAL ESTATE INVESTMENT 827,869 3,952,177

WHEATON PRECIOUS METALS CORP 175,182 7,679,969




As of June 30, 2020

WHEELOCK + CO LTD 378,400 2,992,848

WHIRLPOOL CORP 55,678 7,211,971

WHITBREAD PLC 76,575 2,102,370

WHITECAP RESOURCES INC 212,900 348,581

WHITESTONE REIT 5,211 37,884

WIHLBORGS FASTIGHETER AB 80,691 1,320,794

WILL SEMICONDUCTOR LTD A 76,061 2,171,374

WILLIS TOWERS WATSON PLC 16,600 3,269,370

WILLSCOT CORP 3,400 41,786

WILMAR INTERNATIONAL LTD 1,217,900 3,570,633

WIN SEMICONDUCTORS CORP 128,000 1,297,158

WINBOND ELECTRONICS CORP 906,000 409,941

WINGTECH TECHNOLOGY CO LTD A 19,600 348,966

WIPRO LTD ADR 373,633 1,236,725

WIRECARD AG 14,373 92,500

WISETECH GLOBAL LTD 76,806 1,023,246

WISTRON CORP 1,258,436 1,526,954

WIWYNN CORP 40,000 1,087,292

WIX.COM LTD 43,024 11,023,609

WM MORRISON SUPERMARKETS 861,459 2,028,251

WNS HOLDINGS LTD ADR 23,042 1,266,849

WOLTERS KLUWER 156,471 12,217,473

WOODSIDE PETROLEUM LTD 334,610 4,987,704

WOODWARD INC 10,900 845,295

WOOLWORTHS GROUP LTD 498,887 12,805,071

WOOLWORTHS HOLDINGS LTD 372,997 710,573

WOORI FINANCIAL GROUP INC 397,839 2,913,881

WORKDAY INC CLASS A 67,244 12,598,836

WORKSPACE GROUP PLC 119,121 961,860

WORLDLINE SA 123,841 10,721,213

WP CAREY INC 24,180 1,635,777

WPG HOLDINGS LTD 529,920 704,956

WPP PLC 445,542 3,472,630

WPP PLC SPONSORED ADR 9,524 372,674

WPT INDUSTRIAL REAL ESTATE I 4,600 59,340

WSP GLOBAL INC 43,508 2,659,674

WUHAN FINGU ELECTRONIC TEC A 131,171 383,828

WUHU SANQI INTERACTIVE ENT A 220,952 1,461,748

WUHU TOKEN SCIENCE CO LTD A 643,500 1,018,815

WULIANGYE YIBIN CO LTD A 81,362 1,968,118

WUXI APPTEC CO LTD A 43,120 588,823

WUXI APPTEC CO LTD H 212,566 2,761,826

WUXI BIOLOGICS CAYMAN INC 317,500 5,808,889

WYNN MACAU LTD 690,990 1,189,325

X LEGEND ENTERTAINMENT CO LT 55,000 134,403




As of June 30, 2020

XCMG CONSTRUCTION MACHIN A 162,400 135,676

XENIA HOTELS + RESORTS INC 15,902 148,366

XEROX HOLDINGS CORP 120,510 1,842,598

XIAMEN GOLDENHOME CO LTD A 45,260 301,857

XIAMEN KINGDOMWAY GROUP CO A 291,574 1,069,996

XIAOMI CORP CLASS B 3,667,800 6,076,364

XINGDA INT L HOLDINGS 1,484,000 285,294

XINHUA WINSHARE PUBLISHING H 132,000 89,414

XINJIANG GOLDWIND SCI+TEC H 250,400 214,524

XINYI GLASS HOLDINGS LTD 912,000 1,117,871

XINYI SOLAR HOLDINGS LTD 1,406,627 1,332,135

XINYU IRON + STEEL CO LTD A 1,124,900 648,788

XIOR STUDENT HOUSING NV 27,058 1,448,093

XL AXIATA TBK PT 1,311,500 254,313

XPO LOGISTICS INC 22,810 1,762,073

XUJI ELECTRIC CO LTD A 257,854 481,146

XYLEM INC 15,437 1,002,788

XYMAX REIT INVESTMENT CORP 33 27,896

YAGEO CORPORATION 113,632 1,467,362

YAKULT HONSHA CO LTD 57,100 3,360,847

YAMADA DENKI CO LTD 237,320 1,176,866

YAMAHA CORP 49,028 2,304,046

YAMAHA MOTOR CO LTD 211,737 3,312,899

YAMANA GOLD INC 599,266 3,247,124

YAMATO HOLDINGS CO LTD 111,786 2,414,250

YAMAZAKI BAKING CO LTD 53,100 913,506

YANDEX NV A 412,230 20,619,745

YANGZIJIANG SHIPBUILDING 9,183,400 6,122,047

YANLORD LAND GROUP LTD 140,600 117,918

YANZHOU COAL MINING CO H 2,568,000 1,918,433

YARA INTERNATIONAL ASA 68,623 2,375,165

YASKAWA ELECTRIC CORP 83,500 2,883,047

YATAS YATAK VE YORGAN SAN. T 99,474 123,640

YENI GIMAT GAYRIMENKUL ORTAK 11,069 19,184

YICHANG HEC CHANGJIANG PHA H 984,800 2,012,687

YIHAI INTERNATIONAL HOLDING 335,000 3,434,091

YINTAI GOLD CO LTD A 385,634 854,772

YOKOGAWA ELECTRIC CORP 86,200 1,342,318

YOKOHAMA RUBBER CO LTD 176,700 2,479,713

YONGHUI SUPERSTORES CO LTD A 200,700 266,121

YONYOU NETWORK TECHNOLOGY A 67,670 421,855

YOUNGTEK ELECTRONICS CORP 209,000 463,980

YPF S.A. SPONSORED ADR 60,720 349,140

YTL CORP BHD 966,436 187,198

YTL HOSPITALITY REIT 86,100 21,098




As of June 30, 2020

YUANTA FINANCIAL HOLDING CO 3,586,209 2,121,010

YUE YUEN INDUSTRIAL HLDG 596,500 906,627

YUEXIU PROPERTY CO LTD 2,540,000 452,258

YUEXIU REAL ESTATE INVESTMEN 266,000 121,152

YUHAN CORP 38,887 1,635,850

YUM CHINA HOLDINGS INC 158,394 7,614,000

YUNDA HOLDING CO LTD A 50,050 172,986

YUNNAN BAIYAO GROUP CO LTD A 26,800 355,396

YUNNAN COPPER CO LTD A 309,901 464,801

YUSHIRO CHEMICAL INDUSTRY CO 3,700 45,751

YUZHOU GROUP HOLDINGS CO LTD 781,315 337,710

Z ENERGY LTD 399,783 694,873

Z HOLDINGS CORP 940,010 4,583,077

ZAI LAB LTD ADR 18,100 1,486,553

ZALANDO SE 51,368 3,622,027

ZEBRA TECHNOLOGIES CORP CL A 2,880 737,136

ZEE ENTERTAINMENT ENTERPRISE 224,909 510,265

ZHANGZHOU PIENTZEHUANG PHA A 12,600 303,240

ZHAOJIN MINING INDUSTRY H 391,000 456,561

ZHEJIANG CENTURY HUATONG A 86,100 186,340

ZHEJIANG CHINT ELECTRICS A 45,100 167,991

ZHEJIANG DAHUA TECHNOLOGY A 62,800 170,536

ZHEJIANG EXPRESSWAY CO H 636,000 449,687

ZHEJIANG HUACE FILM + TV A 466,640 478,243

ZHEJIANG JINGSHENG MECHANI A 572,131 2,000,894

ZHEJIANG MEDICINE CO LTD A 104,300 283,968

ZHEJIANG NHU CO LTD A 45,200 185,935

ZHEJIANG SANHUA INTELLIGEN A 75,535 233,841

ZHEN DING TECHNOLOGY HOLDING 164,500 716,442

ZHENGZHOU COAL MINING MACH A 514,400 428,297

ZHENGZHOU COAL MINING MACH H 268,600 115,751

ZHENRO PROPERTIES GROUP LTD 534,000 334,161

ZHONGAN ONLINE P+C INSURAN H 129,900 642,758

ZHONGJIN GOLD CORP A 1,183,057 1,528,554

ZHONGSHENG GROUP HOLDINGS 222,750 1,232,957

ZHUZHOU CRRC TIMES ELECTRI H 203,000 515,983

ZHUZHOU KIBING GROUP CO LT A 886,000 741,454

ZIJIN MINING GROUP CO LTD A 2,872,709 1,786,788

ZIJIN MINING GROUP CO LTD H 2,042,276 951,250

ZIONS BANCORP NA 111,705 3,797,970

ZOETIS INC 12,914 1,769,735

ZOGENIX INC 32,100 867,021

ZOOMLION HEAVY INDUSTRY H 485,200 373,739

ZOZO INC 28,200 626,289

ZTE CORP A 72,100 409,009




As of June 30, 2020

ZTE CORP H 334,320 1,022,313

ZTO EXPRESS CAYMAN INC ADR 137,820 5,059,372

ZURICH INSURANCE GROUP AG 71,066 25,064,912

security name shares market value - nystrs | new york ... us/equity_global.pdfashford hospitality...

Documents