The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
15-Mar-2024 iShares MSCI ACWI ETF Inception Date 26/Mar/2008 Fund Holdings as of 15/Mar/2024 Number of Securities 2’343.00 Shares Outstanding 177’800’000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Currency FX Rate Accrual Date MSFT MICROSOFT CORP Information Technology Equity 792042499.76 4.13259 792042499.76 1902028 416.42 United States NASDAQ USD 1 -- AAPL APPLE INC Information Technology Equity 687321571.86 3.58619 687321571.86 3981703 172.62 United States NASDAQ USD 1 -- NVDA NVIDIA CORP Information Technology Equity 585166763 3.05319 585166763 666200 878.37 United States NASDAQ USD 1 -- AMZN AMAZON COM INC Consumer Discretionary Equity 437492104.56 2.28267 437492104.56 2508268 174.42 United States NASDAQ USD 1 -- META META PLATFORMS INC CLASS A Communication Equity 289693669.7 1.51152 289693669.7 598417 484.1 United States NASDAQ USD 1 -- GOOGL ALPHABET INC CLASS A Communication Equity 224890280.94 1.1734 224890280.94 1592933 141.18 United States NASDAQ USD 1 -- GOOG ALPHABET INC CLASS C Communication Equity 199534741.98 1.0411 199534741.98 1403494 142.17 United States NASDAQ USD 1 -- LLY ELI LILLY Health Care Equity 164139821.31 0.85642 164139821.31 217643 754.17 United States New York Stock Exchange Inc. USD 1 -- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 157571428.57 0.82215 157571428.57 6618000 23.81 Taiwan Taiwan Stock Exchange USD 31.626 10/Nov/1994 JPM JPMORGAN CHASE & CO Financials Equity 148436664.2 0.77449 148436664.2 780014 190.3 United States New York Stock Exchange Inc. USD 1 -- AVGO BROADCOM INC Information Technology Equity 147706496 0.77068 147706496 119552 1235.5 United States NASDAQ USD 1 -- BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 143294443 0.74766 143294443 351100 408.13 United States New York Stock Exchange Inc. USD 1 -- TSLA TESLA INC Consumer Discretionary Equity 126293051.28 0.65895 126293051.28 772104 163.57 United States NASDAQ USD 1 -- V VISA INC CLASS A Financials Equity 122059018.72 0.63686 122059018.72 431243 283.04 United States New York Stock Exchange Inc. USD 1 -- UNH UNITEDHEALTH GROUP INC Health Care Equity 122050736.94 0.63682 122050736.94 248667 490.82 United States New York Stock Exchange Inc. USD 1 -- XOM EXXON MOBIL CORP Energy Equity 119775256.26 0.62494 119775256.26 1076438 111.27 United States New York Stock Exchange Inc. USD 1 -- NOVO B NOVO NORDISK CLASS B Health Care Equity 115297352.1 0.60158 115297352.1 873556 131.99 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8492 -- MA MASTERCARD INC CLASS A Financials Equity 107165480.94 0.55915 107165480.94 225218 475.83 United States New York Stock Exchange Inc. USD 1 -- JNJ JOHNSON & JOHNSON Health Care Equity 102441480.68 0.5345 102441480.68 647626 158.18 United States New York Stock Exchange Inc. USD 1 -- PG PROCTER & GAMBLE Consumer Staples Equity 102044447.12 0.53243 102044447.12 632324 161.38 United States New York Stock Exchange Inc. USD 1 -- ASML ASML HOLDING NV Information Technology Equity 101425075.25 0.5292 101425075.25 108608 933.87 Netherlands Euronext Amsterdam USD 0.91844 -- HD HOME DEPOT INC Consumer Discretionary Equity 99955099.53 0.52153 99955099.53 267811 373.23 United States New York Stock Exchange Inc. USD 1 -- COST COSTCO WHOLESALE CORP Consumer Staples Equity 86339811.18 0.45049 86339811.18 118986 725.63 United States NASDAQ USD 1 -- ABBV ABBVIE INC Health Care Equity 84684932.52 0.44186 84684932.52 476079 177.88 United States New York Stock Exchange Inc. USD 1 -- AMD ADVANCED MICRO DEVICES INC Information Technology Equity 83216183 0.43419 83216183 435550 191.06 United States NASDAQ USD 1 -- MRK MERCK & CO INC Health Care Equity 83184085.6 0.43402 83184085.6 684530 121.52 United States New York Stock Exchange Inc. USD 1 -- NESN NESTLE SA Consumer Staples Equity 77452440.11 0.40412 77452440.11 718690 107.77 Switzerland SIX Swiss Exchange USD 0.88365 -- CRM SALESFORCE INC Information Technology Equity 76543459.8 0.39938 76543459.8 260060 294.33 United States New York Stock Exchange Inc. USD 1 -- CVX CHEVRON CORP Energy Equity 75699807.45 0.39497 75699807.45 486659 155.55 United States New York Stock Exchange Inc. USD 1 -- WMT WALMART INC Consumer Staples Equity 72277161.6 0.37712 72277161.6 1191120 60.68 United States New York Stock Exchange Inc. USD 1 -- NFLX NETFLIX INC Communication Equity 71962791.12 0.37548 71962791.12 118774 605.88 United States NASDAQ USD 1 -- 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 69726097.18 0.36381 69726097.18 1283182 54.34 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- MC LVMH Consumer Discretionary Equity 69359186.73 0.36189 69359186.73 73875 938.87 France Nyse Euronext - Euronext Paris USD 0.91844 -- BAC BANK OF AMERICA CORP Financials Equity 67910501.94 0.35433 67910501.94 1917834 35.41 United States New York Stock Exchange Inc. USD 1 -- 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 67121898.89 0.35022 67121898.89 2870000 23.39 Japan Tokyo Stock Exchange USD 149.14 -- KO COCA-COLA Consumer Staples Equity 65975424.72 0.34424 65975424.72 1101794 59.88 United States New York Stock Exchange Inc. USD 1 -- 700 TENCENT HOLDINGS LTD Communication Equity 64475754.67 0.33641 64475754.67 1776900 36.29 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- ACN ACCENTURE PLC CLASS A Information Technology Equity 62746249.2 0.32739 62746249.2 167502 374.6 United States New York Stock Exchange Inc. USD 1 -- LIN LINDE PLC Materials Equity 61365755.57 0.32018 61365755.57 131059 468.23 United States NASDAQ USD 1 -- PEP PEPSICO INC Consumer Staples Equity 60639338.2 0.31639 60639338.2 368270 164.66 United States NASDAQ USD 1 -- TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 60578691.6 0.31608 60578691.6 103704 584.15 United States New York Stock Exchange Inc. USD 1 -- ADBE ADOBE INC Information Technology Equity 60222440.94 0.31422 60222440.94 122289 492.46 United States NASDAQ USD 1 -- SHEL SHELL PLC Energy Equity 58079691.25 0.30304 58079691.25 1788905 32.47 United Kingdom London Stock Exchange USD 0.78496 -- WFC WELLS FARGO Financials Equity 56884751.28 0.2968 56884751.28 989128 57.51 United States New York Stock Exchange Inc. USD 1 -- ORCL ORACLE CORP Information Technology Equity 55451143.54 0.28932 55451143.54 441701 125.54 United States New York Stock Exchange Inc. USD 1 -- DIS WALT DISNEY Communication Equity 55145450.5 0.28773 55145450.5 492590 111.95 United States New York Stock Exchange Inc. USD 1 -- MCD MCDONALDS CORP Consumer Discretionary Equity 54781225 0.28583 54781225 196250 279.14 United States New York Stock Exchange Inc. USD 1 -- AZN ASTRAZENECA PLC Health Care Equity 54040079.11 0.28196 54040079.11 412078 131.14 United Kingdom London Stock Exchange USD 0.78496 -- ABT ABBOTT LABORATORIES Health Care Equity 53851370.14 0.28098 53851370.14 466286 115.49 United States New York Stock Exchange Inc. USD 1 -- NOVN NOVARTIS AG Health Care Equity 53551336.98 0.27941 53551336.98 552553 96.92 Switzerland SIX Swiss Exchange USD 0.88365 -- CSCO CISCO SYSTEMS INC Information Technology Equity 53218910.22 0.27768 53218910.22 1087654 48.93 United States NASDAQ USD 1 -- SAP SAP Information Technology Equity 52470059.51 0.27377 52470059.51 280309 187.19 Germany Xetra USD 0.91844 -- QCOM QUALCOMM INC Information Technology Equity 50072220 0.26126 50072220 299475 167.2 United States NASDAQ USD 1 -- ROG ROCHE HOLDING PAR AG Health Care Equity 49922694.28 0.26048 49922694.28 191136 261.19 Switzerland SIX Swiss Exchange USD 0.88365 -- GE GENERAL ELECTRIC Industrials Equity 49252039.58 0.25698 49252039.58 291622 168.89 United States New York Stock Exchange Inc. USD 1 -- INTC INTEL CORPORATION CORP Information Technology Equity 48304084.4 0.25203 48304084.4 1132835 42.64 United States NASDAQ USD 1 -- CAT CATERPILLAR INC Industrials Equity 47283336.75 0.24671 47283336.75 136275 346.97 United States New York Stock Exchange Inc. USD 1 -- CMCSA COMCAST CORP CLASS A Communication Equity 47255204.36 0.24656 47255204.36 1104868 42.77 United States NASDAQ USD 1 -- INTU INTUIT INC Information Technology Equity 47157327.28 0.24605 47157327.28 75389 625.52 United States NASDAQ USD 1 -- DHR DANAHER CORP Health Care Equity 47005415.6 0.24526 47005415.6 188474 249.4 United States New York Stock Exchange Inc. USD 1 -- IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 46652988.69 0.24342 46652988.69 244167 191.07 United States New York Stock Exchange Inc. USD 1 -- VZ VERIZON COMMUNICATIONS INC Communication Equity 44608496.35 0.23275 44608496.35 1129615 39.49 United States New York Stock Exchange Inc. USD 1 -- AMAT APPLIED MATERIAL INC Information Technology Equity 44307293.3 0.23118 44307293.3 223042 198.65 United States NASDAQ USD 1 -- PFE PFIZER INC Health Care Equity 42852667.66 0.22359 42852667.66 1533739 27.94 United States New York Stock Exchange Inc. USD 1 -- TXN TEXAS INSTRUMENT INC Information Technology Equity 42089359.36 0.21961 42089359.36 243968 172.52 United States NASDAQ USD 1 -- TTE TOTALENERGIES Energy Equity 41767764.89 0.21793 41767764.89 613977 68.03 France Nyse Euronext - Euronext Paris USD 0.91844 -- SIE SIEMENS N AG Industrials Equity 41228229.73 0.21511 41228229.73 204724 201.38 Germany Xetra USD 0.91844 -- NOW SERVICENOW INC Information Technology Equity 40793048.76 0.21284 40793048.76 54836 743.91 United States New York Stock Exchange Inc. USD 1 -- HSBA HSBC HOLDINGS PLC Financials Equity 40227124.66 0.20989 40227124.66 5280383 7.62 United Kingdom London Stock Exchange USD 0.78496 01/Jan/1998 UNP UNION PACIFIC CORP Industrials Equity 39978484.67 0.20859 39978484.67 163759 244.13 United States New York Stock Exchange Inc. USD 1 -- 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 39949126.67 0.20844 39949126.67 4345676 9.19 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 39321053.97 0.20516 39321053.97 417111 94.27 United States New York Stock Exchange Inc. USD 1 -- UBER UBER TECHNOLOGIES INC Industrials Equity 38874812.8 0.20283 38874812.8 511040 76.07 United States New York Stock Exchange Inc. USD 1 -- AMGN AMGEN INC Health Care Equity 38643878.49 0.20163 38643878.49 143727 268.87 United States NASDAQ USD 1 -- COP CONOCOPHILLIPS Energy Equity 38255667.64 0.1996 38255667.64 318691 120.04 United States New York Stock Exchange Inc. USD 1 -- BHP BHP GROUP LTD Materials Equity 37889570.83 0.19769 37889570.83 1360145 27.86 Australia Asx - All Markets USD 1.52242 -- LOW LOWES COMPANIES INC Consumer Discretionary Equity 37625279.66 0.19632 37625279.66 153742 244.73 United States New York Stock Exchange Inc. USD 1 -- ISRG INTUITIVE SURGICAL INC Health Care Equity 37412002.24 0.1952 37412002.24 94408 396.28 United States NASDAQ USD 1 -- RY ROYAL BANK OF CANADA Financials Equity 37185698.46 0.19402 37185698.46 373749 99.49 Canada Toronto Stock Exchange USD 1.35315 -- SPGI S&P GLOBAL INC Financials Equity 37109188.08 0.19362 37109188.08 87768 422.81 United States New York Stock Exchange Inc. USD 1 -- AXP AMERICAN EXPRESS Financials Equity 36669821.76 0.19133 36669821.76 167856 218.46 United States New York Stock Exchange Inc. USD 1 -- RTX RTX CORP Industrials Equity 36053122.8 0.18811 36053122.8 387960 92.93 United States New York Stock Exchange Inc. USD 1 -- HON HONEYWELL INTERNATIONAL INC Industrials Equity 35268884.45 0.18402 35268884.45 178405 197.69 United States NASDAQ USD 1 -- GS GOLDMAN SACHS GROUP INC Financials Equity 34202646.51 0.17846 34202646.51 88331 387.21 United States New York Stock Exchange Inc. USD 1 -- CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 34091571.12 0.17788 34091571.12 449209 75.89 Australia Asx - All Markets USD 1.52242 -- NEE NEXTERA ENERGY INC Utilities Equity 33317844.64 0.17384 33317844.64 554558 60.08 United States New York Stock Exchange Inc. USD 1 -- SU SCHNEIDER ELECTRIC Industrials Equity 33047704.01 0.17243 33047704.01 141174 234.09 France Nyse Euronext - Euronext Paris USD 0.91844 -- ULVR UNILEVER PLC Consumer Staples Equity 32989781.66 0.17213 32989781.66 672440 49.06 United Kingdom London Stock Exchange USD 0.78496 -- NKE NIKE INC CLASS B Consumer Discretionary Equity 32785744.88 0.17106 32785744.88 329042 99.64 United States New York Stock Exchange Inc. USD 1 -- BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 32644476.76 0.17033 32644476.76 9562 3413.98 United States NASDAQ USD 1 -- T AT&T INC Communication Equity 32642344.35 0.17032 32642344.35 1914507 17.05 United States New York Stock Exchange Inc. USD 1 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32450000 0.16931 32450000 32450000 1 United States -- USD 1 -- SYK STRYKER CORP Health Care Equity 32379094.98 0.16894 32379094.98 91926 352.23 United States New York Stock Exchange Inc. USD 1 -- ELV ELEVANCE HEALTH INC Health Care Equity 32375348 0.16892 32375348 63100 513.08 United States New York Stock Exchange Inc. USD 1 -- LRCX LAM RESEARCH CORP Information Technology Equity 32364620.58 0.16887 32364620.58 35562 910.09 United States NASDAQ USD 1 -- PLD PROLOGIS REIT INC Real Estate Equity 32027795.78 0.16711 32027795.78 248239 129.02 United States New York Stock Exchange Inc. USD 1 -- BLK BLACKROCK INC Financials Equity 31923443.08 0.16656 31923443.08 39779 802.52 United States New York Stock Exchange Inc. USD 1 -- PGR PROGRESSIVE CORP Financials Equity 31742263.28 0.16562 31742263.28 154931 204.88 United States New York Stock Exchange Inc. USD 1 -- ETN EATON PLC Industrials Equity 31463006.4 0.16416 31463006.4 105616 297.9 United States New York Stock Exchange Inc. USD 1 -- ALV ALLIANZ Financials Equity 30922600.34 0.16134 30922600.34 106509 290.33 Germany Xetra USD 0.91844 -- OR LOREAL SA Consumer Staples Equity 30902624.72 0.16124 30902624.72 63616 485.77 France Nyse Euronext - Euronext Paris USD 0.91844 -- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 30870798.58 0.16107 30870798.58 3060200 10.09 Japan Tokyo Stock Exchange USD 149.14 -- 8035 TOKYO ELECTRON LTD Information Technology Equity 30224574.23 0.1577 30224574.23 127300 237.43 Japan Tokyo Stock Exchange USD 149.14 -- MS MORGAN STANLEY Financials Equity 29991841.38 0.15649 29991841.38 339351 88.38 United States New York Stock Exchange Inc. USD 1 -- TJX TJX INC Consumer Discretionary Equity 29988040.6 0.15647 29988040.6 307412 97.55 United States New York Stock Exchange Inc. USD 1 -- BP. BP PLC Energy Equity 29889143.4 0.15595 29889143.4 4778368 6.26 United Kingdom London Stock Exchange USD 0.78496 -- MDT MEDTRONIC PLC Health Care Equity 29877194.27 0.15589 29877194.27 357511 83.57 United States New York Stock Exchange Inc. USD 1 -- 6758 SONY GROUP CORP Consumer Discretionary Equity 29828567.12 0.15563 29828567.12 340500 87.6 Japan Tokyo Stock Exchange USD 149.14 -- UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 29806232.54 0.15552 29806232.54 194342 153.37 United States New York Stock Exchange Inc. USD 1 -- C CITIGROUP INC Financials Equity 29401781.99 0.15341 29401781.99 510359 57.61 United States New York Stock Exchange Inc. USD 1 -- SAN SANOFI SA Health Care Equity 29258022.16 0.15266 29258022.16 304669 96.03 France Nyse Euronext - Euronext Paris USD 0.91844 -- AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 29245004.85 0.15259 29245004.85 137644 212.47 France Nyse Euronext - Euronext Paris USD 0.91844 -- BMY BRISTOL MYERS SQUIBB Health Care Equity 29080889.1 0.15173 29080889.1 555615 52.34 United States New York Stock Exchange Inc. USD 1 -- TD TORONTO DOMINION Financials Equity 28991508.92 0.15127 28991508.92 482117 60.13 Canada Toronto Stock Exchange USD 1.35315 -- VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 28272893.81 0.14752 28272893.81 69349 407.69 United States NASDAQ USD 1 -- DE DEERE Industrials Equity 28185299.24 0.14706 28185299.24 73516 383.39 United States New York Stock Exchange Inc. USD 1 -- BA BOEING Industrials Equity 28091914.59 0.14657 28091914.59 153903 182.53 United States New York Stock Exchange Inc. USD 1 -- UBSG UBS GROUP AG Financials Equity 28020260.71 0.1462 28020260.71 878641 31.89 Switzerland SIX Swiss Exchange USD 0.88365 -- CB CHUBB LTD Financials Equity 27922026.63 0.14569 27922026.63 108947 256.29 United States New York Stock Exchange Inc. USD 1 -- CI CIGNA Health Care Equity 27851379.6 0.14532 27851379.6 79112 352.05 United States New York Stock Exchange Inc. USD 1 -- RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 27734139 0.14471 27734139 810473 34.22 India National Stock Exchange Of India USD 82.8894 -- REGN REGENERON PHARMACEUTICALS INC Health Care Equity 27715974.39 0.14461 27715974.39 28737 964.47 United States NASDAQ USD 1 -- AIR AIRBUS GROUP Industrials Equity 27629469.76 0.14416 27629469.76 155911 177.21 France Nyse Euronext - Euronext Paris USD 0.91844 -- MU MICRON TECHNOLOGY INC Information Technology Equity 27580925.5 0.14391 27580925.5 295774 93.25 United States NASDAQ USD 1 -- SBUX STARBUCKS CORP Consumer Discretionary Equity 27387107.52 0.1429 27387107.52 303896 90.12 United States NASDAQ USD 1 -- MMC MARSH & MCLENNAN INC Financials Equity 27386270.16 0.14289 27386270.16 132724 206.34 United States New York Stock Exchange Inc. USD 1 -- SCHW CHARLES SCHWAB CORP Financials Equity 27135311.52 0.14158 27135311.52 404763 67.04 United States New York Stock Exchange Inc. USD 1 -- ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 26706400.44 0.13934 26706400.44 110316 242.09 United States NASDAQ USD 1 -- CVS CVS HEALTH CORP Health Care Equity 26592395.4 0.13875 26592395.4 343571 77.4 United States New York Stock Exchange Inc. USD 1 -- LMT LOCKHEED MARTIN CORP Industrials Equity 26243337.12 0.13693 26243337.12 60216 435.82 United States New York Stock Exchange Inc. USD 1 -- BSX BOSTON SCIENTIFIC CORP Health Care Equity 25942820.84 0.13536 25942820.84 391708 66.23 United States New York Stock Exchange Inc. USD 1 -- ADI ANALOG DEVICES INC Information Technology Equity 25844675.2 0.13485 25844675.2 132401 195.2 United States NASDAQ USD 1 -- MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 25650907.75 0.13384 25650907.75 362557 70.75 United States NASDAQ USD 1 -- SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 25213950.74 0.13156 25213950.74 326553 77.21 Canada Toronto Stock Exchange USD 1.35315 -- AMT AMERICAN TOWER REIT CORP Real Estate Equity 24781957.2 0.1293 24781957.2 125580 197.34 United States New York Stock Exchange Inc. USD 1 -- KLAC KLA CORP Information Technology Equity 24768122.4 0.12923 24768122.4 36216 683.9 United States NASDAQ USD 1 -- GILD GILEAD SCIENCES INC Health Care Equity 24713267.92 0.12894 24713267.92 335368 73.69 United States NASDAQ USD 1 -- FI FISERV INC Financials Equity 24614434.26 0.12843 24614434.26 164502 149.63 United States New York Stock Exchange Inc. USD 1 -- CSL CSL LTD Health Care Equity 24597235.62 0.12834 24597235.62 133640 184.06 Australia Asx - All Markets USD 1.52242 -- 1299 AIA GROUP LTD Financials Equity 24171327.02 0.12612 24171327.02 3099200 7.8 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 6861 KEYENCE CORP Information Technology Equity 24098538.29 0.12574 24098538.29 52300 460.78 Japan Tokyo Stock Exchange USD 149.14 -- CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 24020329.32 0.12533 24020329.32 145580 165 Switzerland SIX Swiss Exchange USD 0.88365 -- PANW PALO ALTO NETWORKS INC Information Technology Equity 23817972.08 0.12427 23817972.08 84413 282.16 United States NASDAQ USD 1 -- SNPS SYNOPSYS INC Information Technology Equity 23627638.71 0.12328 23627638.71 42957 550.03 United States NASDAQ USD 1 -- BX BLACKSTONE INC Financials Equity 23440247.99 0.1223 23440247.99 187567 124.97 United States New York Stock Exchange Inc. USD 1 -- GSK GLAXOSMITHKLINE Health Care Equity 22879873.27 0.11938 22879873.27 1088736 21.02 United Kingdom London Stock Exchange USD 0.78496 -- TMUS T MOBILE US INC Communication Equity 22642235.11 0.11814 22642235.11 139931 161.81 United States NASDAQ USD 1 -- WM WASTE MANAGEMENT INC Industrials Equity 22553868.37 0.11768 22553868.37 107129 210.53 United States New York Stock Exchange Inc. USD 1 -- REL RELX PLC Industrials Equity 22420940.35 0.11698 22420940.35 521468 43 United Kingdom London Stock Exchange USD 0.78496 -- CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 22058568.58 0.11509 22058568.58 245748 89.76 Canada Toronto Stock Exchange USD 1.35315 -- SHW SHERWIN WILLIAMS Materials Equity 21921233.98 0.11438 21921233.98 65503 334.66 United States New York Stock Exchange Inc. USD 1 -- RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21918600.14 0.11436 21918600.14 8423 2602.24 France Nyse Euronext - Euronext Paris USD 0.91844 -- DGE DIAGEO PLC Consumer Staples Equity 21866897.12 0.11409 21866897.12 590459 37.03 United Kingdom London Stock Exchange USD 0.78496 01/Jan/1998 ITW ILLINOIS TOOL INC Industrials Equity 21818040.8 0.11384 21818040.8 81740 266.92 United States New York Stock Exchange Inc. 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USD 1 -- TEF TELEFONICA SA Communication Equity 5973883.3 0.03117 5973883.3 1400732 4.26 Spain Bolsa De Madrid USD 0.91844 -- HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5964227.07 0.03112 5964227.07 300110 19.87 India National Stock Exchange Of India USD 82.8894 -- FER FERROVIAL Industrials Equity 5953652.91 0.03106 5953652.91 150636 39.52 Spain Bolsa De Madrid USD 0.91844 -- NDAQ NASDAQ INC Financials Equity 5947589.44 0.03103 5947589.44 99658 59.68 United States NASDAQ USD 1 -- BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5942727.17 0.03101 5942727.17 75616 78.59 India National Stock Exchange Of India USD 82.8894 -- ARGX ARGENX Health Care Equity 5935272.66 0.03097 5935272.66 15902 373.24 Belgium Nyse Euronext - Euronext Brussels USD 0.91844 -- SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 5930713.25 0.03094 5930713.25 102025 58.13 Singapore New York Stock Exchange Inc. USD 1 -- VIE VEOLIA ENVIRON. 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USD 1 -- VOD VODAFONE GROUP PLC Communication Equity 5716983.19 0.02983 5716983.19 6424630 0.89 United Kingdom London Stock Exchange USD 0.78496 -- GMEXICOB GRUPO MEXICO B Materials Equity 5700585.07 0.02974 5700585.07 972828 5.86 Mexico Bolsa Mexicana De Valores USD 16.6985 -- RHM RHEINMETALL AG Industrials Equity 5688600.55 0.02968 5688600.55 11435 497.47 Germany Xetra USD 0.91844 -- AXON AXON ENTERPRISE INC Industrials Equity 5687217.9 0.02967 5687217.9 18486 307.65 United States NASDAQ USD 1 -- IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5665283 0.02956 5665283 68380 82.85 United States New York Stock Exchange Inc. USD 1 -- REP REPSOL SA Energy Equity 5661059 0.02954 5661059 346047 16.36 Spain Bolsa De Madrid USD 0.91844 -- COO COOPER INC Health Care Equity 5659096.32 0.02953 5659096.32 56192 100.71 United States NASDAQ USD 1 -- DTE DTE ENERGY Utilities Equity 5656364.16 0.02951 5656364.16 52142 108.48 United States New York Stock Exchange Inc. 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USD 1 -- ILMN ILLUMINA INC Health Care Equity 5587676.58 0.02915 5587676.58 43746 127.73 United States NASDAQ USD 1 -- 6178 JAPAN POST HOLDINGS LTD Financials Equity 5580158.24 0.02912 5580158.24 556300 10.03 Japan Tokyo Stock Exchange USD 149.14 -- RWE RWE AG Utilities Equity 5579415.68 0.02911 5579415.68 165249 33.76 Germany Xetra USD 0.91844 -- DANSKE DANSKE BANK Financials Equity 5558654.67 0.029 5558654.67 184459 30.13 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8492 -- 068270 CELLTRION INC Health Care Equity 5538889.63 0.0289 5538889.63 40762 135.88 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- HBAN HUNTINGTON BANCSHARES INC Financials Equity 5506708.5 0.02873 5506708.5 421970 13.05 United States NASDAQ USD 1 -- TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5488238.81 0.02864 5488238.81 122165 44.92 Canada Toronto Stock Exchange USD 1.35315 -- BALL BALL CORP Materials Equity 5482492.56 0.02861 5482492.56 85557 64.08 United States New York Stock Exchange Inc. USD 1 -- WPM WHEATON PRECIOUS METALS CORP Materials Equity 5483265.88 0.02861 5483265.88 123394 44.44 Canada Toronto Stock Exchange USD 1.35315 -- ETR ENTERGY CORP Utilities Equity 5445887.52 0.02841 5445887.52 53412 101.96 United States New York Stock Exchange Inc. USD 1 -- SAMPO SAMPO Financials Equity 5443275.95 0.0284 5443275.95 121935 44.64 Finland Nasdaq Omx Helsinki Ltd. USD 0.91844 -- PPL PEMBINA PIPELINE CORP Energy Equity 5436681.24 0.02837 5436681.24 155269 35.01 Canada Toronto Stock Exchange USD 1.35315 -- CABK CAIXABANK SA Financials Equity 5433624 0.02835 5433624 1108747 4.9 Spain Bolsa De Madrid USD 0.91844 -- ORA ORANGE SA Communication Equity 5430083.35 0.02833 5430083.35 473890 11.46 France Nyse Euronext - Euronext Paris USD 0.91844 01/Jan/1998 CTRA COTERRA ENERGY INC Energy Equity 5425558.36 0.02831 5425558.36 205358 26.42 United States New York Stock Exchange Inc. USD 1 -- 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5424518.91 0.0283 5424518.91 578900 9.37 Japan Tokyo Stock Exchange USD 149.14 -- ENTG ENTEGRIS INC Information Technology Equity 5416608 0.02826 5416608 39828 136 United States NASDAQ USD 1 -- PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5414124.3 0.02825 5414124.3 65586 82.55 United States NASDAQ USD 1 -- BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 5410223.14 0.02823 5410223.14 37366 144.79 United States New York Stock Exchange Inc. USD 1 -- 2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5408137.43 0.02822 5408137.43 2457439 2.2 Taiwan Taiwan Stock Exchange USD 31.626 -- BAX BAXTER INTERNATIONAL INC Health Care Equity 5405014.17 0.0282 5405014.17 129897 41.61 United States New York Stock Exchange Inc. USD 1 -- 5401 NIPPON STEEL CORP Materials Equity 5403562.1 0.02819 5403562.1 225234 23.99 Japan Tokyo Stock Exchange USD 149.14 -- TXT TEXTRON INC Industrials Equity 5395562.43 0.02815 5395562.43 58073 92.91 United States New York Stock Exchange Inc. USD 1 -- FE FIRSTENERGY CORP Utilities Equity 5390645.7 0.02813 5390645.7 142046 37.95 United States New York Stock Exchange Inc. USD 1 -- WAT WATERS CORP Health Care Equity 5383136.6 0.02809 5383136.6 15254 352.9 United States New York Stock Exchange Inc. USD 1 -- IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5373884.58 0.02804 5373884.58 248793 21.6 United Kingdom London Stock Exchange USD 0.78496 -- 2308 DELTA ELECTRONICS INC Information Technology Equity 5374786.57 0.02804 5374786.57 561000 9.58 Taiwan Taiwan Stock Exchange USD 31.626 -- IEX IDEX CORP Industrials Equity 5370528.6 0.02802 5370528.6 22380 239.97 United States New York Stock Exchange Inc. USD 1 -- 6920 LASERTEC CORP Information Technology Equity 5368982.16 0.02801 5368982.16 21000 255.67 Japan Tokyo Stock Exchange USD 149.14 -- FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5355977.88 0.02795 5355977.88 11253 475.96 United States New York Stock Exchange Inc. USD 1 -- MKL MARKEL GROUP INC Financials Equity 5356531.68 0.02795 5356531.68 3517 1523.04 United States New York Stock Exchange Inc. USD 1 -- LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5333365.92 0.02783 5333365.92 19868 268.44 United States NASDAQ USD 1 -- GMAB GENMAB Health Care Equity 5329862.61 0.02781 5329862.61 17851 298.58 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8492 -- CLNX CELLNEX TELECOM SA Communication Equity 5310546.44 0.02771 5310546.44 151473 35.06 Spain Bolsa De Madrid USD 0.91844 -- DSFIR DSM FIRMENICH AG Materials Equity 5305590.11 0.02768 5305590.11 48275 109.9 Netherlands Euronext Amsterdam USD 0.91844 -- VLTO VERALTO CORP Industrials Equity 5302363.5 0.02767 5302363.5 61299 86.5 United States New York Stock Exchange Inc. USD 1 -- STAN STANDARD CHARTERED PLC Financials Equity 5277347.99 0.02754 5277347.99 633411 8.33 United Kingdom London Stock Exchange USD 0.78496 -- LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5278107.85 0.02754 5278107.85 424 12448.37 Switzerland SIX Swiss Exchange USD 0.88365 -- NOKIA NOKIA Information Technology Equity 5268153.3 0.02749 5268153.3 1439814 3.66 Finland Nasdaq Omx Helsinki Ltd. USD 0.91844 01/Jan/1998 CNP CENTERPOINT ENERGY INC Utilities Equity 5261549.43 0.02745 5261549.43 188789 27.87 United States New York Stock Exchange Inc. USD 1 -- HLN HALEON PLC Consumer Staples Equity 5245729.5 0.02737 5245729.5 1277595 4.11 United Kingdom London Stock Exchange USD 0.78496 -- PINS PINTEREST INC CLASS A Communication Equity 5242968.12 0.02736 5242968.12 153348 34.19 United States New York Stock Exchange Inc. USD 1 -- TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 5229850.07 0.02729 5229850.07 458317 11.41 India National Stock Exchange Of India USD 82.8894 -- 2010 SAUDI BASIC INDUSTRIES Materials Equity 5222492.92 0.02725 5222492.92 253048 20.64 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- WSP WSP GLOBAL INC Industrials Equity 5220610.26 0.02724 5220610.26 31811 164.11 Canada Toronto Stock Exchange USD 1.35315 -- 4503 ASTELLAS PHARMA INC Health Care Equity 5214043.85 0.0272 5214043.85 481500 10.83 Japan Tokyo Stock Exchange USD 149.14 -- 669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5202779.59 0.02715 5202779.59 397000 13.11 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- VNA VONOVIA SE Real Estate Equity 5198986.9 0.02713 5198986.9 199040 26.12 Germany Xetra USD 0.91844 -- TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5190660.48 0.02708 5190660.48 12504 415.12 United States New York Stock Exchange Inc. USD 1 -- GBP GBP CASH Cash and/or Derivatives Cash 5188117.44 0.02707 5188117.44 4072466 127.4 United Kingdom -- USD 0.78496 -- NBK NATIONAL BANK OF KUWAIT Financials Equity 5178763.86 0.02702 5178763.86 1646547 3.15 Kuwait Kuwait Stock Exchange USD 0.30745 -- WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5177622.66 0.02701 5177622.66 606279 8.54 United States NASDAQ USD 1 -- OMC OMNICOM GROUP INC Communication Equity 5160839.88 0.02693 5160839.88 55938 92.26 United States New York Stock Exchange Inc. USD 1 -- CINF CINCINNATI FINANCIAL CORP Financials Equity 5158577.6 0.02692 5158577.6 43024 119.9 United States NASDAQ USD 1 -- HOLX HOLOGIC INC Health Care Equity 5151480.33 0.02688 5151480.33 67863 75.91 United States NASDAQ USD 1 -- SWED A SWEDBANK Financials Equity 5130032.34 0.02677 5130032.34 232828 22.03 Sweden Nasdaq Omx Nordic USD 10.366 -- 7010 SAUDI TELECOM Communication Equity 5122082.63 0.02673 5122082.63 483254 10.6 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- AVY AVERY DENNISON CORP Materials Equity 5123262.72 0.02673 5123262.72 23754 215.68 United States New York Stock Exchange Inc. USD 1 -- 2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5118450.01 0.02671 5118450.01 3119000 1.64 Taiwan Taiwan Stock Exchange USD 31.626 -- LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5113770.59 0.02668 5113770.59 1645800 3.11 United Kingdom London Stock Exchange USD 0.78496 -- RS RELIANCE STEEL & ALUMINUM Materials Equity 5100099.84 0.02661 5100099.84 15906 320.64 United States New York Stock Exchange Inc. USD 1 -- CBOE CBOE GLOBAL MARKETS INC Financials Equity 5085889.76 0.02654 5085889.76 27713 183.52 United States Cboe BZX formerly known as BATS USD 1 -- EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5082137.19 0.02652 5082137.19 38077 133.47 United States NASDAQ USD 1 -- GLE SOCIETE GENERALE SA Financials Equity 5082156.12 0.02652 5082156.12 196699 25.84 France Nyse Euronext - Euronext Paris USD 0.91844 -- 8604 NOMURA HOLDINGS INC Financials Equity 5076438.11 0.02649 5076438.11 830700 6.11 Japan Tokyo Stock Exchange USD 149.14 -- WDC WESTERN DIGITAL CORP Information Technology Equity 5076709.11 0.02649 5076709.11 84909 59.79 United States NASDAQ USD 1 -- CSL CARLISLE COMPANIES INC Industrials Equity 5071444.96 0.02646 5071444.96 13652 371.48 United States New York Stock Exchange Inc. USD 1 -- PPL PPL CORP Utilities Equity 5069059.2 0.02645 5069059.2 190280 26.64 United States New York Stock Exchange Inc. USD 1 -- FTS FORTIS INC Utilities Equity 5069759.89 0.02645 5069759.89 127512 39.76 Canada Toronto Stock Exchange USD 1.35315 -- M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5055982.48 0.02638 5055982.48 232891 21.71 India National Stock Exchange Of India USD 82.8894 -- MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5043310.44 0.02631 5043310.44 36425 138.46 India National Stock Exchange Of India USD 82.8894 -- 9020 EAST JAPAN RAILWAY Industrials Equity 5032082.61 0.02626 5032082.61 84400 59.62 Japan Tokyo Stock Exchange USD 149.14 -- 6762 TDK CORP Information Technology Equity 5025806.62 0.02622 5025806.62 100800 49.86 Japan Tokyo Stock Exchange USD 149.14 -- J JACOBS SOLUTIONS INC Industrials Equity 5008520.37 0.02613 5008520.37 33621 148.97 United States New York Stock Exchange Inc. USD 1 -- DNB DNB BANK Financials Equity 4973583.82 0.02595 4973583.82 253538 19.62 Norway Oslo Bors Asa USD 10.6032 -- HNR1 HANNOVER RUECK Financials Equity 4954626.21 0.02585 4954626.21 18604 266.32 Germany Xetra USD 0.91844 -- AUD AUD CASH Cash and/or Derivatives Cash 4935413.97 0.02575 4935413.97 7513761 65.68 Australia -- USD 1.52242 -- PRY PRYSMIAN Industrials Equity 4932519.14 0.02574 4932519.14 95153 51.84 Italy Borsa Italiana USD 0.91844 -- RF REGIONS FINANCIAL CORP Financials Equity 4928768.4 0.02572 4928768.4 258728 19.05 United States New York Stock Exchange Inc. USD 1 -- CLX CLOROX Consumer Staples Equity 4928251.2 0.02571 4928251.2 32820 150.16 United States New York Stock Exchange Inc. USD 1 -- SYF SYNCHRONY FINANCIAL Financials Equity 4918007.36 0.02566 4918007.36 117712 41.78 United States New York Stock Exchange Inc. USD 1 -- AEE AMEREN CORP Utilities Equity 4916400.72 0.02565 4916400.72 68684 71.58 United States New York Stock Exchange Inc. USD 1 -- LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4909545.27 0.02562 4909545.27 96209 51.03 United States New York Stock Exchange Inc. USD 1 -- LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4904170.2 0.02559 4904170.2 47260 103.77 United States New York Stock Exchange Inc. USD 1 -- 6701 NEC CORP Information Technology Equity 4894340.89 0.02554 4894340.89 67400 72.62 Japan Tokyo Stock Exchange USD 149.14 -- POW POWER CORPORATION OF CANADA Financials Equity 4880096.37 0.02546 4880096.37 170545 28.61 Canada Toronto Stock Exchange USD 1.35315 -- ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4876650.9 0.02544 4876650.9 32670 149.27 United States NASDAQ USD 1 -- COLO B COLOPLAST B Health Care Equity 4855687.99 0.02534 4855687.99 35403 137.15 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8492 -- LH LABORATORY CORPORATION OF AMERICA Health Care Equity 4846558.86 0.02529 4846558.86 23166 209.21 United States New York Stock Exchange Inc. USD 1 -- SUI SUN COMMUNITIES REIT INC Real Estate Equity 4844141.19 0.02527 4844141.19 36981 130.99 United States New York Stock Exchange Inc. USD 1 -- 4452 KAO CORP Consumer Staples Equity 4839970.5 0.02525 4839970.5 127600 37.93 Japan Tokyo Stock Exchange USD 149.14 -- EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4837429.74 0.02524 4837429.74 40359 119.86 United States New York Stock Exchange Inc. USD 1 -- 8630 SOMPO HOLDINGS INC Financials Equity 4821284.7 0.02516 4821284.7 79400 60.72 Japan Tokyo Stock Exchange USD 149.14 -- WRB WR BERKLEY CORP Financials Equity 4821652.37 0.02516 4821652.37 56387 85.51 United States New York Stock Exchange Inc. USD 1 -- EPAM EPAM SYSTEMS INC Information Technology Equity 4815117.9 0.02512 4815117.9 16110 298.89 United States New York Stock Exchange Inc. USD 1 -- 6971 KYOCERA CORP Information Technology Equity 4808749.5 0.02509 4808749.5 344300 13.97 Japan Tokyo Stock Exchange USD 149.14 -- 006400 SAMSUNG SDI LTD Information Technology Equity 4800195.41 0.02505 4800195.41 15028 319.42 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 035420 NAVER CORP Communication Equity 4796458.08 0.02503 4796458.08 34293 139.87 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- QNBK QATAR NATIONAL BANK Financials Equity 4794537.43 0.02502 4794537.43 1179521 4.06 Qatar Qatar Exchange USD 3.641 -- PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4790177.65 0.02499 4790177.65 227482 21.06 Netherlands Euronext Amsterdam USD 0.91844 -- QBE QBE INSURANCE GROUP LTD Financials Equity 4779196.8 0.02494 4779196.8 414347 11.53 Australia Asx - All Markets USD 1.52242 -- EAND EMIRATES TELECOM Communication Equity 4780899.18 0.02494 4780899.18 958385 4.99 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67245 -- KYGA KERRY GROUP PLC Consumer Staples Equity 4770318.44 0.02489 4770318.44 53313 89.48 Ireland Irish Stock Exchange - All Market USD 0.91844 -- CE CELANESE CORP Materials Equity 4770450.3 0.02489 4770450.3 29806 160.05 United States New York Stock Exchange Inc. USD 1 -- SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4752965.45 0.0248 4752965.45 254470 18.68 India National Stock Exchange Of India USD 82.8894 -- 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4737722.94 0.02472 4737722.94 283200 16.73 Japan Tokyo Stock Exchange USD 149.14 -- 2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4728609.64 0.02467 4728609.64 4710142 1 Taiwan Taiwan Stock Exchange USD 31.626 -- SHL SIEMENS HEALTHINEERS AG Health Care Equity 4722032.55 0.02464 4722032.55 77639 60.82 Germany Xetra USD 0.91844 -- AMXB AMERICA MOVIL B Communication Equity 4719723.91 0.02463 4719723.91 4997610 0.94 Mexico Bolsa Mexicana De Valores USD 16.6985 -- CCO CAMECO CORP Energy Equity 4698530.01 0.02452 4698530.01 114267 41.12 Canada Toronto Stock Exchange USD 1.35315 -- BBDC4 BANCO BRADESCO PREF SA Financials Equity 4689037.53 0.02447 4689037.53 1660122 2.82 Brazil XBSP USD 4.99555 -- VRSN VERISIGN INC Information Technology Equity 4680720.75 0.02442 4680720.75 24603 190.25 United States NASDAQ USD 1 -- ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4679060.66 0.02441 4679060.66 160801 29.1 Australia Asx - All Markets USD 1.52242 -- STMN STRAUMANN HOLDING AG Health Care Equity 4671886.83 0.02438 4671886.83 28829 162.06 Switzerland SIX Swiss Exchange USD 0.88365 -- 051910 LG CHEM LTD Materials Equity 4666480.78 0.02435 4666480.78 14406 323.93 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- ZS ZSCALER INC Information Technology Equity 4660794.63 0.02432 4660794.63 24021 194.03 United States NASDAQ USD 1 -- KBC KBC GROEP Financials Equity 4657429.45 0.0243 4657429.45 61958 75.17 Belgium Nyse Euronext - Euronext Brussels USD 0.91844 -- 857 PETROCHINA LTD H Energy Equity 4655461.37 0.02429 4655461.37 5654000 0.82 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- HO THALES SA Industrials Equity 4640243.1 0.02421 4640243.1 29061 159.67 France Nyse Euronext - Euronext Paris USD 0.91844 -- 600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4631583.67 0.02417 4631583.67 19432 238.35 China Shanghai Stock Exchange USD 7.19655 -- UPM UPM-KYMMENE Materials Equity 4631253.92 0.02416 4631253.92 145172 31.9 Finland Nasdaq Omx Helsinki Ltd. USD 0.91844 -- EG EVEREST GROUP LTD Financials Equity 4619365.46 0.0241 4619365.46 11758 392.87 United States New York Stock Exchange Inc. USD 1 -- GDDY GODADDY INC CLASS A Information Technology Equity 4606504.52 0.02404 4606504.52 39308 117.19 United States New York Stock Exchange Inc. USD 1 -- LDOS LEIDOS HOLDINGS INC Industrials Equity 4607934.24 0.02404 4607934.24 36022 127.92 United States New York Stock Exchange Inc. USD 1 -- MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4602293.04 0.02401 4602293.04 67512 68.17 United States New York Stock Exchange Inc. USD 1 -- MAS MASCO CORP Industrials Equity 4595546.88 0.02398 4595546.88 61968 74.16 United States New York Stock Exchange Inc. USD 1 -- 7733 OLYMPUS CORP Health Care Equity 4594410.96 0.02397 4594410.96 323900 14.18 Japan Tokyo Stock Exchange USD 149.14 -- LII LENNOX INTERNATIONAL INC Industrials Equity 4587673.44 0.02394 4587673.44 9718 472.08 United States New York Stock Exchange Inc. USD 1 -- 9022 CENTRAL JAPAN RAILWAY Industrials Equity 4580383.53 0.0239 4580383.53 174800 26.2 Japan Tokyo Stock Exchange USD 149.14 -- SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4579184.07 0.02389 4579184.07 44001 104.07 United States NASDAQ USD 1 -- 3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4575936.54 0.02388 4575936.54 945873 4.84 Taiwan Taiwan Stock Exchange USD 31.626 -- DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4576706.54 0.02388 4576706.54 109543 41.78 United States NASDAQ USD 1 -- RBLX ROBLOX CORP CLASS A Communication Equity 4568791.68 0.02384 4568791.68 116432 39.24 United States New York Stock Exchange Inc. USD 1 -- FSR FIRSTRAND LTD Financials Equity 4561062.92 0.0238 4561062.92 1348886 3.38 South Africa Johannesburg Stock Exchange USD 18.75875 -- TYL TYLER TECHNOLOGIES INC Information Technology Equity 4562341.29 0.0238 4562341.29 10959 416.31 United States New York Stock Exchange Inc. USD 1 -- L LOBLAW COMPANIES LTD Consumer Staples Equity 4546419.07 0.02372 4546419.07 40839 111.33 Canada Toronto Stock Exchange USD 1.35315 -- SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4541383.91 0.0237 4541383.91 391159 11.61 Sweden Nasdaq Omx Nordic USD 10.366 -- JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4538115.84 0.02368 4538115.84 23402 193.92 United States NASDAQ USD 1 -- MRO MARATHON OIL CORP Energy Equity 4532043.56 0.02365 4532043.56 170956 26.51 United States New York Stock Exchange Inc. USD 1 -- SY1 SYMRISE AG Materials Equity 4527753.35 0.02362 4527753.35 38558 117.43 Germany Xetra USD 0.91844 -- SNA SNAP ON INC Industrials Equity 4525690.8 0.02361 4525690.8 15649 289.2 United States New York Stock Exchange Inc. USD 1 -- BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 4521773.56 0.02359 4521773.56 84173 53.72 United States New York Stock Exchange Inc. USD 1 -- FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4519154.1 0.02358 4519154.1 2929 1542.9 United States NASDAQ USD 1 -- SBIN STATE BANK OF INDIA Financials Equity 4504550.85 0.0235 4504550.85 510151 8.83 India National Stock Exchange Of India USD 82.8894 -- CMS CMS ENERGY CORP Utilities Equity 4474689.8 0.02335 4474689.8 77390 57.82 United States New York Stock Exchange Inc. USD 1 -- FAB FIRST ABU DHABI BANK Financials Equity 4442402.45 0.02318 4442402.45 1247286 3.56 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67245 -- STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4432525.35 0.02313 4432525.35 51535 86.01 United States NASDAQ USD 1 -- 2802 AJINOMOTO INC Consumer Staples Equity 4422633.1 0.02308 4422633.1 124100 35.64 Japan Tokyo Stock Exchange USD 149.14 -- NTRS NORTHERN TRUST CORP Financials Equity 4421078.58 0.02307 4421078.58 54273 81.46 United States NASDAQ USD 1 -- TRMB TRIMBLE INC Information Technology Equity 4418949.51 0.02306 4418949.51 71193 62.07 United States NASDAQ USD 1 -- ERIC B ERICSSON B Information Technology Equity 4419342.08 0.02306 4419342.08 771877 5.73 Sweden Nasdaq Omx Nordic USD 10.366 01/Jan/1998 ITC ITC LTD Consumer Staples Equity 4417752.49 0.02305 4417752.49 873741 5.06 India National Stock Exchange Of India USD 82.8894 -- AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4418592.75 0.02305 4418592.75 41199 107.25 United States NASDAQ USD 1 -- CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4405709.97 0.02299 4405709.97 131553 33.49 United States New York Stock Exchange Inc. USD 1 -- JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4401526.01 0.02297 4401526.01 112678 39.06 Australia Asx - All Markets USD 1.52242 -- PKG PACKAGING CORP OF AMERICA Materials Equity 4394961.48 0.02293 4394961.48 24028 182.91 United States New York Stock Exchange Inc. USD 1 -- 2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4393235.89 0.02292 4393235.89 122400 35.89 Japan Tokyo Stock Exchange USD 149.14 -- STO SANTOS LTD Energy Equity 4393665.3 0.02292 4393665.3 911307 4.82 Australia Asx - All Markets USD 1.52242 -- AER AERCAP HOLDINGS NV Industrials Equity 4381964.82 0.02286 4381964.82 51054 85.83 Netherlands New York Stock Exchange Inc. USD 1 -- CCL CARNIVAL CORP Consumer Discretionary Equity 4367809.98 0.02279 4367809.98 268623 16.26 United States New York Stock Exchange Inc. USD 1 -- ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 4357515.48 0.02274 4357515.48 66063 65.96 United States NASDAQ USD 1 -- OKTA OKTA INC CLASS A Information Technology Equity 4345431.6 0.02267 4345431.6 40956 106.1 United States NASDAQ USD 1 -- BMRI BANK MANDIRI (PERSERO) Financials Equity 4342498.14 0.02266 4342498.14 9151228 0.47 Indonesia Indonesia Stock Exchange USD 15594.5 -- CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4343200.92 0.02266 4343200.92 26388 164.59 Israel NASDAQ USD 1 28/Jun/1996 JBL JABIL INC Information Technology Equity 4334264.25 0.02261 4334264.25 35195 123.15 United States New York Stock Exchange Inc. USD 1 -- 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4331582.41 0.0226 4331582.41 148100 29.25 Japan Tokyo Stock Exchange USD 149.14 -- 7182 JAPAN POST BANK LTD Financials Equity 4328714.97 0.02259 4328714.97 395700 10.94 Japan Tokyo Stock Exchange USD 149.14 -- LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4301468.95 0.02244 4301468.95 45121 95.33 Switzerland SIX Swiss Exchange USD 0.88365 -- 16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4299777.53 0.02243 4299777.53 429500 10.01 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- TER TERADYNE INC Information Technology Equity 4294304.08 0.02241 4294304.08 41668 103.06 United States NASDAQ USD 1 -- 9735 SECOM LTD Industrials Equity 4288373.34 0.02238 4288373.34 56800 75.5 Japan Tokyo Stock Exchange USD 149.14 -- COH COCHLEAR LTD Health Care Equity 4289933.15 0.02238 4289933.15 19614 218.72 Australia Asx - All Markets USD 1.52242 -- CF CF INDUSTRIES HOLDINGS INC Materials Equity 4286703.54 0.02237 4286703.54 51387 83.42 United States New York Stock Exchange Inc. USD 1 -- SOON SONOVA HOLDING AG Health Care Equity 4283950.89 0.02235 4283950.89 13979 306.46 Switzerland SIX Swiss Exchange USD 0.88365 -- VTR VENTAS REIT INC Real Estate Equity 4281941.52 0.02234 4281941.52 100799 42.48 United States New York Stock Exchange Inc. USD 1 -- 4578 OTSUKA HOLDINGS LTD Health Care Equity 4274587.64 0.0223 4274587.64 105200 40.63 Japan Tokyo Stock Exchange USD 149.14 -- NRG NRG ENERGY INC Utilities Equity 4270715.79 0.02228 4270715.79 66803 63.93 United States New York Stock Exchange Inc. USD 1 -- ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4256880.42 0.02221 4256880.42 17806 239.07 United States New York Stock Exchange Inc. USD 1 -- TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4252014.9 0.02219 4252014.9 75726 56.15 United States New York Stock Exchange Inc. USD 1 -- RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4251099.03 0.02218 4251099.03 99781 42.6 Canada Toronto Stock Exchange USD 1.35315 -- TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4247530.4 0.02216 4247530.4 96905 43.83 India National Stock Exchange Of India USD 82.8894 -- DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4230204.71 0.02207 4230204.71 2276200 1.86 Thailand Stock Exchange Of Thailand USD 35.7825 -- 1150 ALINMA BANK Financials Equity 4223628.31 0.02204 4223628.31 365395 11.56 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- NWG NATWEST GROUP PLC Financials Equity 4224264.48 0.02204 4224264.48 1380466 3.06 United Kingdom London Stock Exchange USD 0.78496 -- MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4219748 0.02202 4219748 17084 247 United States NASDAQ USD 1 -- 086790 HANA FINANCIAL GROUP INC Financials Equity 4216107.17 0.022 4216107.17 90334 46.67 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 6594 NIDEC CORP Industrials Equity 4202836.26 0.02193 4202836.26 113000 37.19 Japan Tokyo Stock Exchange USD 149.14 -- ATO ATMOS ENERGY CORP Utilities Equity 4198601.15 0.02191 4198601.15 36653 114.55 United States New York Stock Exchange Inc. USD 1 -- SCMN SWISSCOM AG Communication Equity 4192995.87 0.02188 4192995.87 7012 597.97 Switzerland SIX Swiss Exchange USD 0.88365 -- EPI A EPIROC CLASS A Industrials Equity 4165685.36 0.02174 4165685.36 208808 19.95 Sweden Nasdaq Omx Nordic USD 10.366 -- MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4154196.48 0.02168 4154196.48 31872 130.34 United States New York Stock Exchange Inc. USD 1 -- ACA CREDIT AGRICOLE SA Financials Equity 4150869.39 0.02166 4150869.39 292806 14.18 France Nyse Euronext - Euronext Paris USD 0.91844 -- BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4151984.35 0.02166 4151984.35 49505 83.87 United States NASDAQ USD 1 -- AVTR AVANTOR INC Health Care Equity 4148357.4 0.02164 4148357.4 165405 25.08 United States New York Stock Exchange Inc. USD 1 -- PNDORA PANDORA Consumer Discretionary Equity 4144319.63 0.02162 4144319.63 24769 167.32 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8492 -- GGG GRACO INC Industrials Equity 4139018.24 0.0216 4139018.24 44296 93.44 United States New York Stock Exchange Inc. USD 1 -- 6326 KUBOTA CORP Industrials Equity 4132496.31 0.02156 4132496.31 278500 14.84 Japan Tokyo Stock Exchange USD 149.14 -- KNEBV KONE Industrials Equity 4121074.77 0.0215 4121074.77 88084 46.79 Finland Nasdaq Omx Helsinki Ltd. USD 0.91844 -- DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4101139.9 0.0214 4101139.9 9295 441.22 United States New York Stock Exchange Inc. USD 1 -- BBY BEST BUY CO INC Consumer Discretionary Equity 4089028.2 0.02134 4089028.2 52410 78.02 United States New York Stock Exchange Inc. USD 1 -- WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 4090671.96 0.02134 4090671.96 196478 20.82 United States NASDAQ USD 1 -- 386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4079892.09 0.02129 4079892.09 7013200 0.58 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4077781.02 0.02128 4077781.02 14964 272.51 Switzerland SIX Swiss Exchange USD 0.88365 -- TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4078854.96 0.02128 4078854.96 501230 8.14 Italy Borsa Italiana USD 0.91844 -- RPM RPM INTERNATIONAL INC Materials Equity 4075758.7 0.02127 4075758.7 35230 115.69 United States New York Stock Exchange Inc. USD 1 -- NICE NICE LTD Information Technology Equity 4068043.68 0.02123 4068043.68 17096 237.95 Israel Tel Aviv Stock Exchange USD 3.6814 -- 8267 AEON LTD Consumer Staples Equity 4040304.41 0.02108 4040304.41 170700 23.67 Japan Tokyo Stock Exchange USD 149.14 -- 7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4031218.99 0.02103 4031218.99 97600 41.3 Japan Tokyo Stock Exchange USD 149.14 -- 2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4023211.27 0.02099 4023211.27 2670264 1.51 Taiwan Taiwan Stock Exchange USD 31.626 -- NTPC NTPC LTD Utilities Equity 4018985.2 0.02097 4018985.2 1053213 3.82 India National Stock Exchange Of India USD 82.8894 -- 055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4015603.77 0.02095 4015603.77 107721 37.28 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- PNR PENTAIR Industrials Equity 4015777.15 0.02095 4015777.15 49805 80.63 United States New York Stock Exchange Inc. USD 1 -- MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4010583.31 0.02093 4010583.31 76328 52.54 Canada Toronto Stock Exchange USD 1.35315 -- POOL POOL CORP Consumer Discretionary Equity 4007475.16 0.02091 4007475.16 10036 399.31 United States NASDAQ USD 1 -- CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4008398.4 0.02091 4008398.4 56520 70.92 Netherlands NASDAQ USD 1 -- PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3998197.39 0.02086 3998197.39 285092 14.02 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.9446 -- TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3998769.07 0.02086 3998769.07 297749 13.43 Israel New York Stock Exchange Inc. USD 1 -- ASIANPAINT ASIAN PAINTS LTD Materials Equity 3993046.44 0.02083 3993046.44 115423 34.59 India National Stock Exchange Of India USD 82.8894 -- POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3989702.4 0.02082 3989702.4 1243482 3.21 India National Stock Exchange Of India USD 82.8894 -- VACN VAT GROUP AG Industrials Equity 3983509.99 0.02078 3983509.99 7583 525.32 Switzerland SIX Swiss Exchange USD 0.88365 -- FSLR FIRST SOLAR INC Information Technology Equity 3980045.16 0.02077 3980045.16 26998 147.42 United States NASDAQ USD 1 -- LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3978196.74 0.02076 3978196.74 38979 102.06 United States New York Stock Exchange Inc. USD 1 -- YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3979251.15 0.02076 3979251.15 94857 41.95 China New York Stock Exchange Inc. USD 1 -- TRU TRANSUNION Industrials Equity 3974852.25 0.02074 3974852.25 51655 76.95 United States New York Stock Exchange Inc. USD 1 -- B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3958190.27 0.02065 3958190.27 1603677 2.47 Brazil XBSP USD 4.99555 -- OC OWENS CORNING Industrials Equity 3950647.96 0.02061 3950647.96 24724 159.79 United States New York Stock Exchange Inc. USD 1 -- ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3947154.88 0.02059 3947154.88 13808 285.86 United States NASDAQ USD 1 -- 1605 INPEX CORP Energy Equity 3943406.2 0.02058 3943406.2 266600 14.79 Japan Tokyo Stock Exchange USD 149.14 -- Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3945163.87 0.02058 3945163.87 2128400 1.85 Singapore Singapore Exchange USD 1.33795 -- HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3942514.24 0.02057 3942514.24 192224 20.51 United States NASDAQ USD 1 -- WEGE3 WEG SA Industrials Equity 3938420.39 0.02055 3938420.39 517752 7.61 Brazil XBSP USD 4.99555 -- COL COLES GROUP LTD Consumer Staples Equity 3931145.96 0.02051 3931145.96 358374 10.97 Australia Asx - All Markets USD 1.52242 -- 5020 ENEOS HOLDINGS INC Energy Equity 3928385.83 0.0205 3928385.83 822980 4.77 Japan Tokyo Stock Exchange USD 149.14 -- SK3 SMURFIT KAPPA GROUP PLC Materials Equity 3929037.15 0.0205 3929037.15 86330 45.51 Ireland Irish Stock Exchange - All Market USD 0.91844 -- BXB BRAMBLES LTD Industrials Equity 3915031.57 0.02043 3915031.57 392384 9.98 Australia Asx - All Markets USD 1.52242 -- 9101 NIPPON YUSEN Industrials Equity 3909514.55 0.0204 3909514.55 135000 28.96 Japan Tokyo Stock Exchange USD 149.14 -- IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3906655.07 0.02038 3906655.07 120613 32.39 United States New York Stock Exchange Inc. USD 1 -- 1024 KUAISHOU TECHNOLOGY Communication Equity 3902380.68 0.02036 3902380.68 602600 6.48 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3890454.98 0.0203 3890454.98 412030 9.44 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- EDEN EDENRED Financials Equity 3891573.8 0.0203 3891573.8 73032 53.29 France Nyse Euronext - Euronext Paris USD 0.91844 -- LKQ LKQ CORP Consumer Discretionary Equity 3883338.9 0.02026 3883338.9 75390 51.51 United States NASDAQ USD 1 -- 1010 RIYAD BANK Financials Equity 3881564.67 0.02025 3881564.67 475720 8.16 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- AMCR AMCOR PLC Materials Equity 3879671.04 0.02024 3879671.04 409248 9.48 United States New York Stock Exchange Inc. USD 1 -- MONC MONCLER Consumer Discretionary Equity 3876692.09 0.02023 3876692.09 51408 75.41 Italy Borsa Italiana USD 0.91844 -- FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3873112.32 0.02021 3873112.32 78594 49.28 United States New York Stock Exchange Inc. USD 1 -- ENPH ENPHASE ENERGY INC Information Technology Equity 3863090.07 0.02016 3863090.07 35859 107.73 United States NASDAQ USD 1 -- AV. AVIVA PLC Financials Equity 3851763.1 0.0201 3851763.1 626758 6.15 United Kingdom London Stock Exchange USD 0.78496 -- BURL BURLINGTON STORES INC Consumer Discretionary Equity 3851281.92 0.02009 3851281.92 17664 218.03 United States New York Stock Exchange Inc. USD 1 -- IMO IMPERIAL OIL LTD Energy Equity 3848104.94 0.02008 3848104.94 56995 67.52 Canada Toronto Stock Exchange USD 1.35315 -- 1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3841977.27 0.02005 3841977.27 732016 5.25 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 035720 KAKAO CORP Communication Equity 3826501.07 0.01997 3826501.07 94110 40.66 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- WSO WATSCO INC Industrials Equity 3827369.8 0.01997 3827369.8 9469 404.2 United States New York Stock Exchange Inc. USD 1 -- EQH EQUITABLE HOLDINGS INC Financials Equity 3826195.14 0.01996 3826195.14 108637 35.22 United States New York Stock Exchange Inc. USD 1 -- FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3820469.91 0.01993 3820469.91 55281 69.11 United States NASDAQ USD 1 -- 6201 TOYOTA INDUSTRIES CORP Industrials Equity 3814620.49 0.0199 3814620.49 38900 98.06 Japan Tokyo Stock Exchange USD 149.14 -- BEI BEIERSDORF AG Consumer Staples Equity 3809535.96 0.01988 3809535.96 26101 145.95 Germany Xetra USD 0.91844 -- DGX QUEST DIAGNOSTICS INC Health Care Equity 3807350.4 0.01987 3807350.4 29680 128.28 United States New York Stock Exchange Inc. USD 1 -- 2412 CHUNGHWA TELECOM LTD Communication Equity 3808089.86 0.01987 3808089.86 983140 3.87 Taiwan Taiwan Stock Exchange USD 31.626 -- ESSITY B ESSITY CLASS B Consumer Staples Equity 3804917.08 0.01985 3804917.08 157704 24.13 Sweden Nasdaq Omx Nordic USD 10.366 -- UCB UCB SA Health Care Equity 3781256.5 0.01973 3781256.5 33265 113.67 Belgium Nyse Euronext - Euronext Brussels USD 0.91844 -- ALB ALBEMARLE CORP Materials Equity 3781332.26 0.01973 3781332.26 30959 122.14 United States New York Stock Exchange Inc. USD 1 -- CAG CONAGRA BRANDS INC Consumer Staples Equity 3778923.75 0.01972 3778923.75 134625 28.07 United States New York Stock Exchange Inc. USD 1 -- 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 3777530.56 0.01971 3777530.56 178116 21.21 Japan Tokyo Stock Exchange USD 149.14 -- VTRS VIATRIS INC Health Care Equity 3776060.82 0.0197 3776060.82 316253 11.94 United States NASDAQ USD 1 -- K KELLANOVA Consumer Staples Equity 3772498.6 0.01968 3772498.6 70435 53.56 United States New York Stock Exchange Inc. USD 1 -- ROL ROLLINS INC Industrials Equity 3765752.1 0.01965 3765752.1 81246 46.35 United States New York Stock Exchange Inc. USD 1 -- SGSN SGS SA Industrials Equity 3759863.09 0.01962 3759863.09 39337 95.58 Switzerland SIX Swiss Exchange USD 0.88365 -- CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3760313.3 0.01962 3760313.3 40477 92.9 United States NASDAQ USD 1 -- 373220 LG ENERGY SOLUTION LTD Industrials Equity 3757529.59 0.01961 3757529.59 12546 299.5 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- RVTY REVVITY INC Health Care Equity 3744930 0.01954 3744930 35700 104.9 United States New York Stock Exchange Inc. USD 1 -- TOU TOURMALINE OIL CORP Energy Equity 3725750.25 0.01944 3725750.25 81909 45.49 Canada Toronto Stock Exchange USD 1.35315 -- RTO RENTOKIL INITIAL PLC Industrials Equity 3725883.26 0.01944 3725883.26 617801 6.03 United Kingdom London Stock Exchange USD 0.78496 -- HEI HEIDELBERG MATERIALS AG Materials Equity 3720415.49 0.01941 3720415.49 36726 101.3 Germany Xetra USD 0.91844 -- BG BUNGE GLOBAL SA Consumer Staples Equity 3717092.88 0.01939 3717092.88 38898 95.56 United States New York Stock Exchange Inc. USD 1 -- LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3714140.21 0.01938 3714140.21 30 123804.67 Switzerland SIX Swiss Exchange USD 0.88365 -- GFI GOLD FIELDS LTD Materials Equity 3709796.69 0.01936 3709796.69 255831 14.5 South Africa Johannesburg Stock Exchange USD 18.75875 -- 2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3710747.11 0.01936 3710747.11 4479240 0.83 Taiwan Taiwan Stock Exchange USD 31.626 -- SGRO SEGRO REIT PLC Real Estate Equity 3707837.84 0.01935 3707837.84 343139 10.81 United Kingdom London Stock Exchange USD 0.78496 -- BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3701145.02 0.01931 3701145.02 90303 40.99 Canada Toronto Stock Exchange USD 1.35315 -- MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3693355.28 0.01927 3693355.28 15103 244.55 Germany Xetra USD 0.91844 -- SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3678902.36 0.0192 3678902.36 59318 62.02 United States NASDAQ USD 1 -- CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 3673358.86 0.01917 3673358.86 297679 12.34 United States New York Stock Exchange Inc. USD 1 -- 2899 ZIJIN MINING GROUP LTD H Materials Equity 3674366.15 0.01917 3674366.15 1812000 2.03 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 4507 SHIONOGI LTD Health Care Equity 3671842.56 0.01916 3671842.56 71800 51.14 Japan Tokyo Stock Exchange USD 149.14 -- 8697 JAPAN EXCHANGE GROUP INC Financials Equity 3669240.98 0.01914 3669240.98 140100 26.19 Japan Tokyo Stock Exchange USD 149.14 -- EMAAR EMAAR PROPERTIES Real Estate Equity 3666411.65 0.01913 3666411.65 1638043 2.24 United Arab Emirates Dubai Financial Market USD 3.67245 -- SWK STANLEY BLACK & DECKER INC Industrials Equity 3658577.6 0.01909 3658577.6 41504 88.15 United States New York Stock Exchange Inc. USD 1 -- NXT NEXT PLC Consumer Discretionary Equity 3654962.42 0.01907 3654962.42 33745 108.31 United Kingdom London Stock Exchange USD 0.78496 -- 2 CLP HOLDINGS LTD Utilities Equity 3650758.19 0.01905 3650758.19 446500 8.18 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3630248.74 0.01894 3630248.74 44718 81.18 Germany Xetra USD 0.91844 -- CBK COMMERZBANK AG Financials Equity 3630634.22 0.01894 3630634.22 279625 12.98 Germany Xetra USD 0.91844 -- MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3618343.04 0.01888 3618343.04 84383 42.88 United States New York Stock Exchange Inc. USD 1 -- 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3617012.2 0.01887 3617012.2 161800 22.35 Japan Tokyo Stock Exchange USD 149.14 -- NDSN NORDSON CORP Industrials Equity 3612683.2 0.01885 3612683.2 13726 263.2 United States NASDAQ USD 1 -- 8015 TOYOTA TSUSHO CORP Industrials Equity 3613018.64 0.01885 3613018.64 56400 64.06 Japan Tokyo Stock Exchange USD 149.14 -- L LOEWS CORP Financials Equity 3613664.53 0.01885 3613664.53 46949 76.97 United States New York Stock Exchange Inc. USD 1 -- 2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3611571.13 0.01884 3611571.13 2792654 1.29 Taiwan Taiwan Stock Exchange USD 31.626 -- 8113 UNICHARM CORP Consumer Staples Equity 3604873.27 0.01881 3604873.27 109900 32.8 Japan Tokyo Stock Exchange USD 149.14 -- WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3602460.15 0.0188 3602460.15 12695 283.77 United States New York Stock Exchange Inc. USD 1 -- IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3599500.27 0.01878 3599500.27 35038 102.73 United Kingdom London Stock Exchange USD 0.78496 -- RBA RB GLOBAL INC Industrials Equity 3591831.86 0.01874 3591831.86 47706 75.29 Canada Toronto Stock Exchange USD 1.35315 -- WPC W. P. CAREY REIT INC Real Estate Equity 3587727.22 0.01872 3587727.22 64078 55.99 United States New York Stock Exchange Inc. USD 1 -- KEY KEYCORP Financials Equity 3585986.48 0.01871 3585986.48 247651 14.48 United States New York Stock Exchange Inc. USD 1 -- 012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3583701.48 0.0187 3583701.48 17726 202.17 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3577975.53 0.01867 3577975.53 357400 10.01 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3571998.18 0.01864 3571998.18 12359 289.02 United States New York Stock Exchange Inc. USD 1 -- ALLE ALLEGION PLC Industrials Equity 3561211.68 0.01858 3561211.68 27312 130.39 United States New York Stock Exchange Inc. USD 1 -- BNR BRENNTAG Industrials Equity 3558418.99 0.01857 3558418.99 41665 85.41 Germany Xetra USD 0.91844 -- BAER JULIUS BAER GRUPPE AG Financials Equity 3553350.04 0.01854 3553350.04 62648 56.72 Switzerland SIX Swiss Exchange USD 0.88365 -- 1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3544915.58 0.0185 3544915.58 1446600 2.45 Taiwan Taiwan Stock Exchange USD 31.626 -- 6988 NITTO DENKO CORP Materials Equity 3529794.15 0.01842 3529794.15 38300 92.16 Japan Tokyo Stock Exchange USD 149.14 -- 2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3525564.96 0.0184 3525564.96 3692037 0.95 Taiwan Taiwan Stock Exchange USD 31.626 -- TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3524497.86 0.01839 3524497.86 52238 67.47 United States New York Stock Exchange Inc. USD 1 -- WRK WESTROCK Materials Equity 3517959.6 0.01836 3517959.6 72386 48.6 United States New York Stock Exchange Inc. USD 1 -- KMX CARMAX INC Consumer Discretionary Equity 3518003.28 0.01836 3518003.28 43572 80.74 United States New York Stock Exchange Inc. USD 1 -- CEMEXCPO CEMEX CPO Materials Equity 3513278.63 0.01833 3513278.63 4134354 0.85 Mexico Bolsa Mexicana De Valores USD 16.6985 -- SBK STANDARD BANK GROUP Financials Equity 3489822.2 0.01821 3489822.2 351394 9.93 South Africa Johannesburg Stock Exchange USD 18.75875 -- JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3486183.35 0.01819 3486183.35 20393 170.95 United States NASDAQ USD 1 -- XRO XERO LTD Information Technology Equity 3484084.82 0.01818 3484084.82 39247 88.77 Australia Asx - All Markets USD 1.52242 -- NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3470266.8 0.01811 3470266.8 24948 139.1 United States NASDAQ USD 1 -- 3968 CHINA MERCHANTS BANK LTD H Financials Equity 3468378.2 0.0181 3468378.2 895288 3.87 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3468774.31 0.0181 3468774.31 22700 152.81 Japan Tokyo Stock Exchange USD 149.14 -- AKZA AKZO NOBEL NV Materials Equity 3469828.13 0.0181 3469828.13 48654 71.32 Netherlands Euronext Amsterdam USD 0.91844 -- ALFA ALFA LAVAL Industrials Equity 3464893.78 0.01808 3464893.78 85253 40.64 Sweden Nasdaq Omx Nordic USD 10.366 -- SDZ SANDOZ GROUP AG Health Care Equity 3463562.21 0.01807 3463562.21 108339 31.97 Switzerland SIX Swiss Exchange USD 0.88365 -- DKS DICKS SPORTING INC Consumer Discretionary Equity 3451776.56 0.01801 3451776.56 16322 211.48 United States New York Stock Exchange Inc. USD 1 -- MAYBANK MALAYAN BANKING Financials Equity 3446023.17 0.01798 3446023.17 1669600 2.06 Malaysia Bursa Malaysia USD 4.7045 -- EBS ERSTE GROUP BANK AG Financials Equity 3446457.07 0.01798 3446457.07 81101 42.5 Austria Wiener Boerse Ag USD 0.91844 -- LNT ALLIANT ENERGY CORP Utilities Equity 3437480.43 0.01794 3437480.43 71037 48.39 United States NASDAQ USD 1 -- EQT EQT CORP Energy Equity 3437707.19 0.01794 3437707.19 102833 33.43 United States New York Stock Exchange Inc. USD 1 -- TRENT TRENT LTD Consumer Discretionary Equity 3430193.72 0.0179 3430193.72 69964 49.03 India National Stock Exchange Of India USD 82.8894 -- OVV OVINTIV INC Energy Equity 3430775.4 0.0179 3430775.4 67990 50.46 United States New York Stock Exchange Inc. USD 1 -- 7270 SUBARU CORP Consumer Discretionary Equity 3412507.71 0.01781 3412507.71 160600 21.25 Japan Tokyo Stock Exchange USD 149.14 -- CARL B CARLSBERG AS CL B Consumer Staples Equity 3412869.94 0.01781 3412869.94 25386 134.44 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8492 -- TATASTEEL TATA STEEL LTD Materials Equity 3413893.8 0.01781 3413893.8 1997005 1.71 India National Stock Exchange Of India USD 82.8894 -- 8308 RESONA HOLDINGS INC Financials Equity 3400662.13 0.01774 3400662.13 567500 5.99 Japan Tokyo Stock Exchange USD 149.14 -- AENA AENA SME SA Industrials Equity 3398898.52 0.01773 3398898.52 17513 194.08 Spain Bolsa De Madrid USD 0.91844 -- PBLOF PUBLIC BANK Financials Equity 3393808.16 0.01771 3393808.16 3739150 0.91 Malaysia Bursa Malaysia USD 4.7045 -- GEN GEN DIGITAL INC Information Technology Equity 3388163.68 0.01768 3388163.68 159368 21.26 United States NASDAQ USD 1 -- SJM JM SMUCKER Consumer Staples Equity 3374258.94 0.01761 3374258.94 27642 122.07 United States New York Stock Exchange Inc. 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USD 1 -- ARX ARC RESOURCES LTD Energy Equity 2675480.23 0.01396 2675480.23 155179 17.24 Canada Toronto Stock Exchange USD 1.35315 01/Jan/1970 9021 WEST JAPAN RAILWAY Industrials Equity 2662796.7 0.01389 2662796.7 62100 42.88 Japan Tokyo Stock Exchange USD 149.14 -- RNO RENAULT SA Consumer Discretionary Equity 2657075.29 0.01386 2657075.29 57018 46.6 France Nyse Euronext - Euronext Paris USD 0.91844 -- PEO BANK PEKAO SA Financials Equity 2650910.08 0.01383 2650910.08 59993 44.19 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.9446 -- QIBK QATAR ISLAMIC BANK Financials Equity 2642928.78 0.01379 2642928.78 490464 5.39 Qatar Qatar Exchange USD 3.641 -- BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2638691.64 0.01377 2638691.64 57828 45.63 United States New York Stock Exchange Inc. 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USD 1 -- 9633 NONGFU SPRING LTD H Consumer Staples Equity 2616383.47 0.01365 2616383.47 483200 5.41 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2611258.75 0.01362 2611258.75 34439 75.82 India National Stock Exchange Of India USD 82.8894 -- CCK CROWN HOLDINGS INC Materials Equity 2608050.04 0.01361 2608050.04 33557 77.72 United States New York Stock Exchange Inc. USD 1 -- S32 SOUTH32 LTD Materials Equity 2606834.68 0.0136 2606834.68 1322897 1.97 Australia Asx - All Markets USD 1.52242 -- 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2604830.36 0.01359 2604830.36 104600 24.9 Japan Tokyo Stock Exchange USD 149.14 -- APA APA CORP Energy Equity 2602720 0.01358 2602720 81335 32 United States NASDAQ USD 1 -- SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2603099.64 0.01358 2603099.64 9755 266.85 Switzerland SIX Swiss Exchange USD 0.88365 -- PAYC PAYCOM SOFTWARE INC Industrials Equity 2590353.5 0.01352 2590353.5 13655 189.7 United States New York Stock Exchange Inc. 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USD 1 -- 8795 T&D HOLDINGS INC Financials Equity 2565381.86 0.01339 2565381.86 146900 17.46 Japan Tokyo Stock Exchange USD 149.14 -- TLS TELSTRA GROUP LTD Communication Equity 2565949.58 0.01339 2565949.58 1019960 2.52 Australia Asx - All Markets USD 1.52242 -- TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2563154.99 0.01337 2563154.99 175274 14.62 India National Stock Exchange Of India USD 82.8894 -- 1812 KAJIMA CORP Industrials Equity 2552063.16 0.01332 2552063.16 124100 20.56 Japan Tokyo Stock Exchange USD 149.14 -- 5871 CHAILEASE HOLDING LTD Financials Equity 2553599.7 0.01332 2553599.7 456272 5.6 Taiwan Taiwan Stock Exchange USD 31.626 -- BT/A BT GROUP PLC Communication Equity 2544545.28 0.01328 2544545.28 1840043 1.38 United Kingdom London Stock Exchange USD 0.78496 -- HEI HEICO CORP Industrials Equity 2544660.86 0.01328 2544660.86 13594 187.19 United States New York Stock Exchange Inc. USD 1 -- LEA LEAR CORP Consumer Discretionary Equity 2535716.02 0.01323 2535716.02 18089 140.18 United States New York Stock Exchange Inc. USD 1 -- BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2535892.1 0.01323 2535892.1 42452 59.74 United Kingdom London Stock Exchange USD 0.78496 -- IMCD IMCD NV Industrials Equity 2533801.46 0.01322 2533801.46 14522 174.48 Netherlands Euronext Amsterdam USD 0.91844 -- 2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2533923.39 0.01322 2533923.39 941500 2.69 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- BXP BOSTON PROPERTIES REIT INC Real Estate Equity 2529165.2 0.0132 2529165.2 40402 62.6 United States New York Stock Exchange Inc. USD 1 -- 247540 ECOPRO BM LTD Industrials Equity 2527119.24 0.01319 2527119.24 13109 192.78 Korea (South) Korea Exchange (Kosdaq) USD 1330.55 -- 000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2527546.5 0.01319 2527546.5 10866 232.61 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2526617.34 0.01318 2526617.34 80437 31.41 India National Stock Exchange Of India USD 82.8894 -- DAY DAYFORCE INC Industrials Equity 2521267.41 0.01316 2521267.41 38149 66.09 United States New York Stock Exchange Inc. USD 1 -- NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2517751.04 0.01314 2517751.04 129248 19.48 United States New York Stock Exchange Inc. USD 1 -- 992 LENOVO GROUP LTD Information Technology Equity 2516717.17 0.01313 2516717.17 2072000 1.21 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2511684.51 0.01311 2511684.51 47634 52.73 Canada Toronto Stock Exchange USD 1.35315 -- ASX ASX LTD Financials Equity 2508586.9 0.01309 2508586.9 56546 44.36 Australia Asx - All Markets USD 1.52242 -- MTN VAIL RESORTS INC Consumer Discretionary Equity 2509155.84 0.01309 2509155.84 11472 218.72 United States New York Stock Exchange Inc. USD 1 -- 2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2507215.56 0.01308 2507215.56 2872942 0.87 Taiwan Taiwan Stock Exchange USD 31.626 -- BBAS3 BANCO DO BRASIL SA Financials Equity 2500768.62 0.01305 2500768.62 218061 11.47 Brazil XBSP USD 4.99555 -- CHK CHESAPEAKE ENERGY CORP Energy Equity 2501762.84 0.01305 2501762.84 29972 83.47 United States NASDAQ USD 1 -- 1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2495425.95 0.01302 2495425.95 649500 3.84 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- CPB CAMPBELL SOUP Consumer Staples Equity 2492854.57 0.01301 2492854.57 58367 42.71 United States New York Stock Exchange Inc. USD 1 -- TTC TORO Industrials Equity 2487299.46 0.01298 2487299.46 27726 89.71 United States New York Stock Exchange Inc. USD 1 -- 7735 SCREEN HOLDINGS LTD Information Technology Equity 2486472.44 0.01297 2486472.44 21100 117.84 Japan Tokyo Stock Exchange USD 149.14 -- 8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2483194.31 0.01296 2483194.31 80300 30.92 Japan Tokyo Stock Exchange USD 149.14 -- FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2481462.42 0.01295 2481462.42 171246 14.49 New Zealand New Zealand Exchange Ltd USD 1.64244 -- RHI ROBERT HALF Industrials Equity 2477861.25 0.01293 2477861.25 31425 78.85 United States New York Stock Exchange Inc. USD 1 -- AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2474622.85 0.01291 2474622.85 493255 5.02 New Zealand New Zealand Exchange Ltd USD 1.64244 -- 9531 TOKYO GAS LTD Utilities Equity 2469900.09 0.01289 2469900.09 107300 23.02 Japan Tokyo Stock Exchange USD 149.14 -- AKRBP AKER BP Energy Equity 2461117.92 0.01284 2461117.92 98215 25.06 Norway Oslo Bors Asa USD 10.6032 -- 9502 CHUBU ELECTRIC POWER INC Utilities Equity 2458969.09 0.01283 2458969.09 180700 13.61 Japan Tokyo Stock Exchange USD 149.14 -- REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2458983.42 0.01283 2458983.42 42741 57.53 Italy Borsa Italiana USD 0.91844 -- IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2456435.84 0.01282 2456435.84 595497 4.13 Australia Asx - All Markets USD 1.52242 -- CIPLA CIPLA LTD Health Care Equity 2449420.92 0.01278 2449420.92 136441 17.95 India National Stock Exchange Of India USD 82.8894 -- 1050 BANQUE SAUDI FRANSI Financials Equity 2446956.46 0.01277 2446956.46 236516 10.35 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- 1301 FORMOSA PLASTICS CORP Materials Equity 2447093.4 0.01277 2447093.4 1128160 2.17 Taiwan Taiwan Stock Exchange USD 31.626 -- HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2447511.89 0.01277 2447511.89 380946 6.42 India National Stock Exchange Of India USD 82.8894 -- BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2444629.29 0.01276 2444629.29 174243 14.03 China New York Stock Exchange Inc. USD 1 -- HM B HENNES & MAURITZ Consumer Discretionary Equity 2441045.22 0.01274 2441045.22 173433 14.07 Sweden Nasdaq Omx Nordic USD 10.366 -- KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2441605.72 0.01274 2441605.72 45098 54.14 United States New York Stock Exchange Inc. USD 1 -- AC ACCOR SA Consumer Discretionary Equity 2427832.48 0.01267 2427832.48 53473 45.4 France Nyse Euronext - Euronext Paris USD 0.91844 -- GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2417866.93 0.01262 2417866.93 32221 75.04 Belgium Nyse Euronext - Euronext Brussels USD 0.91844 -- GWO GREAT WEST LIFECO INC Financials Equity 2406525.04 0.01256 2406525.04 76657 31.39 Canada Toronto Stock Exchange USD 1.35315 -- CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2405637.9 0.01255 2405637.9 32535 73.94 United States NASDAQ USD 1 -- 2628 CHINA LIFE INSURANCE LTD H Financials Equity 2398897.88 0.01252 2398897.88 1975000 1.21 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- MKTX MARKETAXESS HOLDINGS INC Financials Equity 2395741.15 0.0125 2395741.15 10967 218.45 United States NASDAQ USD 1 -- 086520 ECOPRO LTD Industrials Equity 2396230.88 0.0125 2396230.88 5305 451.69 Korea (South) Korea Exchange (Kosdaq) USD 1330.55 -- 3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2393758.3 0.01249 2393758.3 21000 113.99 Taiwan Taiwan Stock Exchange USD 31.626 -- 1113 CK ASSET HOLDINGS LTD Real Estate Equity 2390983.39 0.01248 2390983.39 500016 4.78 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 6160 BEIGENE LTD Health Care Equity 2392586.4 0.01248 2392586.4 179934 13.3 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 3008 LARGAN PRECISION LTD Information Technology Equity 2385695.31 0.01245 2385695.31 30000 79.52 Taiwan Taiwan Stock Exchange USD 31.626 -- 3407 ASAHI KASEI CORP Materials Equity 2383800.46 0.01244 2383800.46 320000 7.45 Japan Tokyo Stock Exchange USD 149.14 -- UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2384704.24 0.01244 2384704.24 10097 236.18 Switzerland SIX Swiss Exchange USD 0.88365 -- 2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2382976.03 0.01243 2382976.03 166000 14.36 Taiwan Taiwan Stock Exchange USD 31.626 -- DINO HF SINCLAIR CORP Energy Equity 2371345.08 0.01237 2371345.08 39962 59.34 United States New York Stock Exchange Inc. USD 1 -- PKN ORLEN SA Energy Equity 2368775.08 0.01236 2368775.08 145884 16.24 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.9446 -- CG CARLYLE GROUP INC Financials Equity 2356498.8 0.0123 2356498.8 52860 44.58 United States NASDAQ USD 1 -- 300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2356129.78 0.01229 2356129.78 93800 25.12 China Shenzhen Stock Exchange USD 7.19655 -- SCCO SOUTHERN COPPER CORP Materials Equity 2354477 0.01228 2354477 22859 103 Peru New York Stock Exchange Inc. USD 1 -- EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 2351480.33 0.01227 2351480.33 351179 6.7 Brazil XBSP USD 4.99555 -- CIMB CIMB GROUP HOLDINGS Financials Equity 2349082.58 0.01226 2349082.58 1671900 1.41 Malaysia Bursa Malaysia USD 4.7045 -- SCHN SCHINDLER HOLDING AG Industrials Equity 2341510.33 0.01222 2341510.33 9059 258.47 Switzerland SIX Swiss Exchange USD 0.88365 -- SUZB3 SUZANO SA Materials Equity 2334365.59 0.01218 2334365.59 191800 12.17 Brazil XBSP USD 4.99555 -- JPY JPY CASH Cash and/or Derivatives Cash 2331737.89 0.01217 2331737.89 347755389 0.67 Japan -- USD 149.14 -- 2020 SABIC AGRI-NUTRIENTS Materials Equity 2332056.96 0.01217 2332056.96 72161 32.32 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- 2801 KIKKOMAN CORP Consumer Staples Equity 2327199.28 0.01214 2327199.28 36500 63.76 Japan Tokyo Stock Exchange USD 149.14 -- 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2324996.11 0.01213 2324996.11 596200 3.9 Japan Tokyo Stock Exchange USD 149.14 -- 7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2322469.49 0.01212 2322469.49 173100 13.42 Japan Tokyo Stock Exchange USD 149.14 -- SMPH SM PRIME HOLDINGS INC Real Estate Equity 2323361.12 0.01212 2323361.12 4127925 0.56 Philippines Philippine Stock Exchange Inc. USD 55.522 -- 1802 OBAYASHI CORP Industrials Equity 2316425.84 0.01209 2316425.84 190500 12.16 Japan Tokyo Stock Exchange USD 149.14 -- DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2314837.8 0.01208 2314837.8 7802 296.7 France Nyse Euronext - Euronext Paris USD 0.91844 -- MTCH MATCH GROUP INC Communication Equity 2316023.6 0.01208 2316023.6 69032 33.55 United States NASDAQ USD 1 -- WTRG ESSENTIAL UTILITIES INC Utilities Equity 2313756 0.01207 2313756 64271 36 United States New York Stock Exchange Inc. USD 1 -- 6869 SYSMEX CORP Health Care Equity 2308384.74 0.01204 2308384.74 42900 53.81 Japan Tokyo Stock Exchange USD 149.14 -- FMC FMC CORP Materials Equity 2299062.15 0.012 2299062.15 35343 65.05 United States New York Stock Exchange Inc. USD 1 -- JSWSTEEL JSW STEEL LTD Materials Equity 2292277.74 0.01196 2292277.74 243394 9.42 India National Stock Exchange Of India USD 82.8894 -- HLMA HALMA PLC Information Technology Equity 2292833.22 0.01196 2292833.22 81291 28.21 United Kingdom London Stock Exchange USD 0.78496 -- BJFIN BAJAJ FINSERV LTD Financials Equity 2289036.63 0.01194 2289036.63 120740 18.96 India National Stock Exchange Of India USD 82.8894 -- 9532 OSAKA GAS LTD Utilities Equity 2287354.16 0.01193 2287354.16 103000 22.21 Japan Tokyo Stock Exchange USD 149.14 -- 066570 LG ELECTRONICS INC Consumer Discretionary Equity 2284463.27 0.01192 2284463.27 30734 74.33 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- K KINROSS GOLD CORP Materials Equity 2282481.1 0.01191 2282481.1 401109 5.69 Canada Toronto Stock Exchange USD 1.35315 -- VBL VARUN BEVERAGES LTD Consumer Staples Equity 2274423.39 0.01187 2274423.39 131450 17.3 India National Stock Exchange Of India USD 82.8894 -- LIFCO B LIFCO CLASS B Industrials Equity 2273435.77 0.01186 2273435.77 85016 26.74 Sweden Nasdaq Omx Nordic USD 10.366 -- WRT1V WARTSILA Industrials Equity 2264684.59 0.01182 2264684.59 147831 15.32 Finland Nasdaq Omx Helsinki Ltd. USD 0.91844 -- RO ROCHE HOLDING AG Health Care Equity 2264156.85 0.01181 2264156.85 8247 274.54 Switzerland SIX Swiss Exchange USD 0.88365 -- HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2262021.03 0.0118 2262021.03 57867 39.09 China NASDAQ USD 1 -- SKF B SKF B Industrials Equity 2258203.12 0.01178 2258203.12 98979 22.81 Sweden Nasdaq Omx Nordic USD 10.366 -- BEL BHARAT ELECTRONICS LTD Industrials Equity 2256330.7 0.01177 2256330.7 990341 2.28 India National Stock Exchange Of India USD 82.8894 -- BOL BOLIDEN Materials Equity 2253268.9 0.01176 2253268.9 79191 28.45 Sweden Nasdaq Omx Nordic USD 10.366 -- 11 HANG SENG BANK LTD Financials Equity 2254549.76 0.01176 2254549.76 199700 11.29 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2252242.14 0.01175 2252242.14 124458 18.1 India National Stock Exchange Of India USD 82.8894 -- NHY NORSK HYDRO Materials Equity 2246903.76 0.01172 2246903.76 410765 5.47 Norway Oslo Bors Asa USD 10.6032 -- RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2241834.59 0.0117 2241834.59 212106 10.57 Brazil XBSP USD 4.99555 -- 002594 BYD LTD A Consumer Discretionary Equity 2241269.11 0.01169 2241269.11 77100 29.07 China Shenzhen Stock Exchange USD 7.19655 -- SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2237227.78 0.01167 2237227.78 702267 3.19 Australia Asx - All Markets USD 1.52242 -- SPK SPARK NEW ZEALAND LTD Communication Equity 2234597.07 0.01166 2234597.07 749019 2.98 New Zealand New Zealand Exchange Ltd USD 1.64244 -- NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 2235509.82 0.01166 2235509.82 400629 5.58 China New York Stock Exchange Inc. USD 1 -- SHL SONIC HEALTHCARE LTD Health Care Equity 2232348.11 0.01165 2232348.11 121161 18.42 Australia Asx - All Markets USD 1.52242 -- 2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2232825.75 0.01165 2232825.75 891000 2.51 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2228240 0.01163 2228240 56000 39.79 Hong Kong Singapore Exchange USD 1 -- SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 2228329.32 0.01163 2228329.32 16619 134.08 United Kingdom London Stock Exchange USD 0.78496 -- 033780 KT&G CORP Consumer Staples Equity 2228371.28 0.01163 2228371.28 32019 69.6 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 1303 NAN YA PLASTICS CORP Materials Equity 2227889.55 0.01162 2227889.55 1292830 1.72 Taiwan Taiwan Stock Exchange USD 31.626 -- TRYG TRYG Financials Equity 2225169.95 0.01161 2225169.95 105801 21.03 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8492 -- 5411 JFE HOLDINGS INC Materials Equity 2221641.08 0.01159 2221641.08 133900 16.59 Japan Tokyo Stock Exchange USD 149.14 -- STN STANTEC INC Industrials Equity 2201858.86 0.01149 2201858.86 25924 84.94 Canada Toronto Stock Exchange USD 1.35315 -- 291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2199915.62 0.01148 2199915.62 474000 4.64 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- MTN MTN GROUP LTD Communication Equity 2195799.04 0.01146 2195799.04 477349 4.6 South Africa Johannesburg Stock Exchange USD 18.75875 -- MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2193814.74 0.01145 2193814.74 63493 34.55 Israel Tel Aviv Stock Exchange USD 3.6814 -- 6 POWER ASSETS HOLDINGS LTD Utilities Equity 2195005.95 0.01145 2195005.95 372000 5.9 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 1801 INNOVENT BIOLOGICS INC Health Care Equity 2192129.19 0.01144 2192129.19 402000 5.45 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2191257.29 0.01143 2191257.29 30357 72.18 India National Stock Exchange Of India USD 82.8894 -- STERV STORA ENSO CLASS R Materials Equity 2191570.24 0.01143 2191570.24 170796 12.83 Finland Nasdaq Omx Helsinki Ltd. USD 0.91844 -- BBNI BANK NEGARA INDONESIA Financials Equity 2188775.58 0.01142 2188775.58 5884976 0.37 Indonesia Indonesia Stock Exchange USD 15594.5 -- NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2187637.34 0.01141 2187637.34 410965 5.32 Sweden Nasdaq Omx Nordic USD 10.366 -- ETSY ETSY INC Consumer Discretionary Equity 2182273.1 0.01139 2182273.1 32935 66.26 United States NASDAQ USD 1 -- ASII ASTRA INTERNATIONAL Industrials Equity 2178547.4 0.01137 2178547.4 6564900 0.33 Indonesia Indonesia Stock Exchange USD 15594.5 -- ENR SIEMENS ENERGY N AG Industrials Equity 2177250.58 0.01136 2177250.58 138674 15.7 Germany Xetra USD 0.91844 -- HEN HENKEL AG Consumer Staples Equity 2175881.98 0.01135 2175881.98 29765 73.1 Germany Xetra USD 0.91844 -- PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2172497.85 0.01134 2172497.85 42211 51.47 Germany Xetra USD 0.91844 02/Jan/1990 CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2172681.56 0.01134 2172681.56 55468 39.17 United States NASDAQ USD 1 -- BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2173178.46 0.01134 2173178.46 184835 11.76 Turkey Istanbul Stock Exchange USD 32.1925 -- VIV VIVENDI Communication Equity 2170926.08 0.01133 2170926.08 199987 10.86 France Nyse Euronext - Euronext Paris USD 0.91844 -- 2002 CHINA STEEL CORP Materials Equity 2172113.9 0.01133 2172113.9 2880305 0.75 Taiwan Taiwan Stock Exchange USD 31.626 -- 6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2169269.81 0.01132 2169269.81 717400 3.02 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- MPL MEDIBANK PRIVATE LTD Financials Equity 2167953.08 0.01131 2167953.08 859513 2.52 Australia Asx - All Markets USD 1.52242 -- GALP GALP ENERGIA SGPS SA Energy Equity 2168179.96 0.01131 2168179.96 131096 16.54 Portugal Nyse Euronext - Euronext Lisbon USD 0.91844 -- WIPRO WIPRO LTD Information Technology Equity 2160650.26 0.01127 2160650.26 346412 6.24 India National Stock Exchange Of India USD 82.8894 -- BEN FRANKLIN RESOURCES INC Financials Equity 2158617.4 0.01126 2158617.4 80246 26.9 United States New York Stock Exchange Inc. USD 1 -- G1A GEA GROUP AG Industrials Equity 2154183.96 0.01124 2154183.96 51577 41.77 Germany Xetra USD 0.91844 -- 6504 FUJI ELECTRIC LTD Industrials Equity 2146969.29 0.0112 2146969.29 34100 62.96 Japan Tokyo Stock Exchange USD 149.14 -- 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2140270.89 0.01117 2140270.89 240000 8.92 Japan Tokyo Stock Exchange USD 149.14 -- T TELUS CORP Communication Equity 2140698.68 0.01117 2140698.68 129201 16.57 Canada Toronto Stock Exchange USD 1.35315 -- 3 HONG KONG AND CHINA GAS LTD Utilities Equity 2141147.53 0.01117 2141147.53 2824040 0.76 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2138600.1 0.01116 2138600.1 17689 120.9 United States NASDAQ USD 1 -- 5201 AGC INC Industrials Equity 2134356.98 0.01114 2134356.98 58300 36.61 Japan Tokyo Stock Exchange USD 149.14 -- PATH UIPATH INC CLASS A Information Technology Equity 2131811.5 0.01112 2131811.5 93706 22.75 United States New York Stock Exchange Inc. USD 1 -- 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2121449.64 0.01107 2121449.64 410900 5.16 Japan Tokyo Stock Exchange USD 149.14 -- CAD CAD CASH Cash and/or Derivatives Cash 2116972.68 0.01105 2116972.68 2864582 73.9 Canada -- USD 1.35315 -- 2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2115727.57 0.01104 2115727.57 102000 20.74 Taiwan Taiwan Stock Exchange USD 31.626 -- BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2114453.4 0.01103 2114453.4 6340 333.51 United States New York Stock Exchange Inc. USD 1 -- AGS AGEAS SA Financials Equity 2114550.42 0.01103 2114550.42 48674 43.44 Belgium Nyse Euronext - Euronext Brussels USD 0.91844 -- INDU C INDUSTRIVARDEN SERIES Financials Equity 2111201.31 0.01102 2111201.31 58484 36.1 Sweden Nasdaq Omx Nordic USD 10.366 -- WIX WIX.COM LTD Information Technology Equity 2109740.34 0.01101 2109740.34 15562 135.57 Israel NASDAQ USD 1 -- 3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2110162.52 0.01101 2110162.52 388000 5.44 Taiwan Taiwan Stock Exchange USD 31.626 -- 6479 MINEBEA MITSUMI INC Industrials Equity 2106363.15 0.01099 2106363.15 108700 19.38 Japan Tokyo Stock Exchange USD 149.14 -- DBX DROPBOX INC CLASS A Information Technology Equity 2099780.64 0.01096 2099780.64 88152 23.82 United States NASDAQ USD 1 -- 5713 SUMITOMO METAL MINING LTD Materials Equity 2100732.2 0.01096 2100732.2 71400 29.42 Japan Tokyo Stock Exchange USD 149.14 -- DVA DAVITA INC Health Care Equity 2096484.3 0.01094 2096484.3 15342 136.65 United States New York Stock Exchange Inc. USD 1 -- ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2096556.98 0.01094 2096556.98 135450 15.48 India National Stock Exchange Of India USD 82.8894 -- SW SODEXO SA Consumer Discretionary Equity 2089111.05 0.0109 2089111.05 24675 84.67 France Nyse Euronext - Euronext Paris USD 0.91844 -- ABN ABN AMRO BANK NV Financials Equity 2080623.18 0.01086 2080623.18 125802 16.54 Netherlands Euronext Amsterdam USD 0.91844 -- 003670 POSCO FUTURE M LTD Industrials Equity 2080662.51 0.01086 2080662.51 8747 237.87 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- WN GEORGE WESTON LTD Consumer Staples Equity 2082044.33 0.01086 2082044.33 15637 133.15 Canada Toronto Stock Exchange USD 1.35315 -- 1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2075729.61 0.01083 2075729.61 2423120 0.86 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- BWA BORGWARNER INC Consumer Discretionary Equity 2076333.16 0.01083 2076333.16 64643 32.12 United States New York Stock Exchange Inc. 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All Markets USD 1.52242 -- 2082 ACWA POWER CO Utilities Equity 1969689.09 0.01028 1969689.09 22729 86.66 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- SEK SEEK LTD Communication Equity 1966830.59 0.01026 1966830.59 116875 16.83 Australia Asx - All Markets USD 1.52242 -- BALN BALOISE HOLDING AG Financials Equity 1962384.32 0.01024 1962384.32 11869 165.34 Switzerland SIX Swiss Exchange USD 0.88365 -- TOST TOAST INC CLASS A Financials Equity 1959736.8 0.01023 1959736.8 83216 23.55 United States New York Stock Exchange Inc. 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USD 1 -- Z ZILLOW GROUP INC CLASS C Real Estate Equity 1927961.1 0.01006 1927961.1 40410 47.71 United States NASDAQ USD 1 -- WISE WISE PLC CLASS A Financials Equity 1923835.87 0.01004 1923835.87 163647 11.76 United Kingdom London Stock Exchange USD 0.78496 -- COALINDIA COAL INDIA LTD Energy Equity 1924436.43 0.01004 1924436.43 384143 5.01 India National Stock Exchange Of India USD 82.8894 -- CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1921452.68 0.01003 1921452.68 84691 22.69 Canada Toronto Stock Exchange USD 1.35315 -- 9697 CAPCOM LTD Communication Equity 1922413.84 0.01003 1922413.84 48300 39.8 Japan Tokyo Stock Exchange USD 149.14 -- GPT GPT GROUP STAPLED UNITS Real Estate Equity 1919683.48 0.01002 1919683.48 662712 2.9 Australia Asx - All Markets USD 1.52242 -- LTIM LTIMINDTREE LTD Information Technology Equity 1913820.69 0.00999 1913820.69 30540 62.67 India National Stock Exchange Of India USD 82.8894 -- ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1912476.77 0.00998 1912476.77 332200 5.76 Thailand Stock Exchange Of Thailand USD 35.7825 -- 2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1907166.33 0.00995 1907166.33 1033000 1.85 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- APA APA GROUP UNITS Utilities Equity 1907929.31 0.00995 1907929.31 353796 5.39 Australia Asx - All Markets USD 1.52242 -- PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1905961.01 0.00994 1905961.01 444300 4.29 Thailand Stock Exchange Of Thailand USD 35.7825 -- ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1903394.19 0.00993 1903394.19 82924 22.95 India National Stock Exchange Of India USD 82.8894 -- MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1903447.43 0.00993 1903447.43 1335411 1.43 Australia Asx - All Markets USD 1.52242 -- 4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1895294.46 0.00989 1895294.46 22914 82.71 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- 000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1896125.9 0.00989 1896125.9 89600 21.16 China Shenzhen Stock Exchange USD 7.19655 -- BELA JUMBO SA Consumer Discretionary Equity 1896153.37 0.00989 1896153.37 65225 29.07 Greece Athens Exchange S.A. Cash Market USD 0.91844 -- CEZ CEZ Utilities Equity 1892800.45 0.00988 1892800.45 50144 37.75 Czech Republic Prague Stock Exchange USD 23.0745 -- MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1893161.99 0.00988 1893161.99 215865 8.77 India National Stock Exchange Of India USD 82.8894 -- SBRY SAINSBURY(J) PLC Consumer Staples Equity 1893607.98 0.00988 1893607.98 591487 3.2 United Kingdom London Stock Exchange USD 0.78496 02/Jan/1985 4528 ONO PHARMACEUTICAL LTD Health Care Equity 1893732.4 0.00988 1893732.4 112500 16.83 Japan Tokyo Stock Exchange USD 149.14 -- GET GETLINK Industrials Equity 1890326.36 0.00986 1890326.36 112774 16.76 France Nyse Euronext - Euronext Paris USD 0.91844 -- SAAB B SAAB B Industrials Equity 1888217.25 0.00985 1888217.25 22498 83.93 Sweden Nasdaq Omx Nordic USD 10.366 -- 3402 TORAY INDUSTRIES INC Materials Equity 1878966.88 0.0098 1878966.88 390400 4.81 Japan Tokyo Stock Exchange USD 149.14 -- METSO METSO CORPORATION Industrials Equity 1876670.66 0.00979 1876670.66 163221 11.5 Finland Nasdaq Omx Helsinki Ltd. USD 0.91844 -- TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1871566.38 0.00977 1871566.38 556505 3.36 Australia Asx - All Markets USD 1.52242 -- OMV OMV AG Energy Equity 1871522.33 0.00976 1871522.33 41529 45.07 Austria Wiener Boerse Ag USD 0.91844 -- TATAPOWER TATA POWER LTD Utilities Equity 1857553.47 0.00969 1857553.47 404390 4.59 India National Stock Exchange Of India USD 82.8894 -- 175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1853073.02 0.00967 1853073.02 1664000 1.11 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 316140 WOORI FINANCIAL GROUP INC Financials Equity 1849794.56 0.00965 1849794.56 161605 11.45 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 7701 SHIMADZU CORP Information Technology Equity 1847279.07 0.00964 1847279.07 65100 28.38 Japan Tokyo Stock Exchange USD 149.14 -- CAR CAR GROUP LTD Communication Equity 1847407.39 0.00964 1847407.39 81193 22.75 Australia Asx - All Markets USD 1.52242 -- HAS HASBRO INC Consumer Discretionary Equity 1847884.53 0.00964 1847884.53 34663 53.31 United States NASDAQ USD 1 -- TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 1842990.13 0.00962 1842990.13 1035187 1.78 United Kingdom London Stock Exchange USD 0.78496 -- BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1843749.87 0.00962 1843749.87 30724 60.01 India National Stock Exchange Of India USD 82.8894 -- 9766 KONAMI GROUP CORP Communication Equity 1844568.86 0.00962 1844568.86 28100 65.64 Japan Tokyo Stock Exchange USD 149.14 -- ESLT ELBIT SYSTEMS LTD Industrials Equity 1841148.5 0.00961 1841148.5 9213 199.84 Israel Tel Aviv Stock Exchange USD 3.6814 -- 1928 SANDS CHINA LTD Consumer Discretionary Equity 1836666.54 0.00958 1836666.54 677600 2.71 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- IAG IA FINANCIAL INC Financials Equity 1833644.7 0.00957 1833644.7 28638 64.03 Canada Toronto Stock Exchange USD 1.35315 -- 1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1831885.16 0.00956 1831885.16 1042000 1.76 Taiwan Taiwan Stock Exchange USD 31.626 -- 5019 IDEMITSU KOSAN LTD Energy Equity 1827460.78 0.00954 1827460.78 265900 6.87 Japan Tokyo Stock Exchange USD 149.14 -- DAL DELTA AIR LINES INC Industrials Equity 1827899.92 0.00954 1827899.92 42391 43.12 United States New York Stock Exchange Inc. USD 1 -- NED NEDBANK GROUP LTD Financials Equity 1827997.68 0.00954 1827997.68 154179 11.86 South Africa Johannesburg Stock Exchange USD 18.75875 -- EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1820284.3 0.0095 1820284.3 40282 45.19 India National Stock Exchange Of India USD 82.8894 -- FM FIRST QUANTUM MINERALS LTD Materials Equity 1818582.16 0.00949 1818582.16 163945 11.09 Canada Toronto Stock Exchange USD 1.35315 01/Mar/1996 IVN IVANHOE MINES LTD CLASS A Materials Equity 1818798.39 0.00949 1818798.39 151546 12 Canada Toronto Stock Exchange USD 1.35315 -- G24 SCOUT24 N Communication Equity 1814236.82 0.00947 1814236.82 24093 75.3 Germany Xetra USD 0.91844 -- HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1814882.51 0.00947 1814882.51 32808 55.32 India National Stock Exchange Of India USD 82.8894 -- ORDS OOREDOO Communication Equity 1812927.42 0.00946 1812927.42 608375 2.98 Qatar Qatar Exchange USD 3.641 -- ADEN ADECCO GROUP AG Industrials Equity 1813512.61 0.00946 1813512.61 44926 40.37 Switzerland SIX Swiss Exchange USD 0.88365 -- LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1811024.56 0.00945 1811024.56 230477 7.86 United Kingdom London Stock Exchange USD 0.78496 -- 2331 LI NING LTD Consumer Discretionary Equity 1806317.36 0.00942 1806317.36 682500 2.65 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- BSL BLUESCOPE STEEL LTD Materials Equity 1803594.13 0.00941 1803594.13 123909 14.56 Australia Asx - All Markets USD 1.52242 -- 9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1803814.04 0.00941 1803814.04 903900 2 Singapore Singapore Exchange USD 1.33795 -- 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1801619.28 0.0094 1801619.28 61500 29.29 Japan Tokyo Stock Exchange USD 149.14 -- X TMX GROUP LTD Financials Equity 1801841.11 0.0094 1801841.11 72349 24.9 Canada Toronto Stock Exchange USD 1.35315 -- ASRNL ASR NEDERLAND NV Financials Equity 1799747.2 0.00939 1799747.2 38985 46.17 Netherlands Euronext Amsterdam USD 0.91844 -- LUN LUNDIN MINING CORP Materials Equity 1799858.06 0.00939 1799858.06 179343 10.04 Canada Toronto Stock Exchange USD 1.35315 -- LDO LEONARDO FINMECCANICA SPA Industrials Equity 1793679.54 0.00936 1793679.54 77415 23.17 Italy Borsa Italiana USD 0.91844 -- KGF KINGFISHER PLC Consumer Discretionary Equity 1794670.63 0.00936 1794670.63 620866 2.89 United Kingdom London Stock Exchange USD 0.78496 -- DCC DCC PLC Industrials Equity 1789383.67 0.00934 1789383.67 24513 73 United Kingdom London Stock Exchange USD 0.78496 -- SLM SANLAM LIMITED LTD Financials Equity 1789758.46 0.00934 1789758.46 473535 3.78 South Africa Johannesburg Stock Exchange USD 18.75875 -- SMIN SMITHS GROUP PLC Industrials Equity 1780551.81 0.00929 1780551.81 86489 20.59 United Kingdom London Stock Exchange USD 0.78496 -- GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1777947.36 0.00928 1777947.36 615700 2.89 Mexico Bolsa Mexicana De Valores USD 16.6985 -- UU. UNITED UTILITIES GROUP PLC Utilities Equity 1775093.45 0.00926 1775093.45 131637 13.48 United Kingdom London Stock Exchange USD 0.78496 -- 2280 ALMARAI Consumer Staples Equity 1766337.63 0.00922 1766337.63 114212 15.47 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- DAR DARLING INGREDIENTS INC Consumer Staples Equity 1766623.32 0.00922 1766623.32 39753 44.44 United States New York Stock Exchange Inc. USD 1 -- 8473 SBI HOLDINGS INC Financials Equity 1766665.42 0.00922 1766665.42 68330 25.85 Japan Tokyo Stock Exchange USD 149.14 -- 000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1768017.43 0.00922 1768017.43 199000 8.88 China Shenzhen Stock Exchange USD 7.19655 -- PRIO3 PETRO RIO SA Energy Equity 1762329.27 0.0092 1762329.27 184180 9.57 Brazil XBSP USD 4.99555 -- ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1757685.25 0.00917 1757685.25 784327 2.24 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67245 -- 6645 OMRON CORP Information Technology Equity 1757710.88 0.00917 1757710.88 48100 36.54 Japan Tokyo Stock Exchange USD 149.14 -- WTB WHITBREAD PLC Consumer Discretionary Equity 1755027.66 0.00916 1755027.66 42890 40.92 United Kingdom London Stock Exchange USD 0.78496 -- 7911 TOPPAN HOLDINGS INC Industrials Equity 1753187.61 0.00915 1753187.61 73200 23.95 Japan Tokyo Stock Exchange USD 149.14 -- 9005 TOKYU CORP Industrials Equity 1753716.31 0.00915 1753716.31 134300 13.06 Japan Tokyo Stock Exchange USD 149.14 -- ABG ABSA GROUP LTD Financials Equity 1750181.59 0.00913 1750181.59 214485 8.16 South Africa Johannesburg Stock Exchange USD 18.75875 -- 600036 CHINA MERCHANTS BANK LTD A Financials Equity 1747270.81 0.00912 1747270.81 403800 4.33 China Shanghai Stock Exchange USD 7.19655 -- 914 ANHUI CONCH CEMENT LTD H Materials Equity 1748169.74 0.00912 1748169.74 763000 2.29 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 1737406.41 0.00907 1737406.41 79661 21.81 China New York Stock Exchange Inc. USD 1 -- MNG M&G PLC Financials Equity 1737601.53 0.00907 1737601.53 588924 2.95 United Kingdom London Stock Exchange USD 0.78496 -- 6669 WIWYNN CORPORATION CORP Information Technology Equity 1739075.44 0.00907 1739075.44 25000 69.56 Taiwan Taiwan Stock Exchange USD 31.626 -- EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1734192.31 0.00905 1734192.31 106086 16.35 Canada Toronto Stock Exchange USD 1.35315 -- 1101 TAIWAN CEMENT CORP Materials Equity 1734819.54 0.00905 1734819.54 1717227 1.01 Taiwan Taiwan Stock Exchange USD 31.626 -- CAE CAE INC Industrials Equity 1731134.42 0.00903 1731134.42 86823 19.94 Canada Toronto Stock Exchange USD 1.35315 -- 2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1725953.49 0.00901 1725953.49 208000 8.3 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- CRDA CRODA INTERNATIONAL PLC Materials Equity 1725077.35 0.009 1725077.35 28811 59.88 United Kingdom London Stock Exchange USD 0.78496 -- JMT JERONIMO MARTINS SA Consumer Staples Equity 1716313.55 0.00896 1716313.55 82965 20.69 Portugal Nyse Euronext - Euronext Lisbon USD 0.91844 -- 1140 BANK ALBILAD Financials Equity 1718072.95 0.00896 1718072.95 126339 13.6 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- 2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1712235.31 0.00893 1712235.31 2354398 0.73 Taiwan Taiwan Stock Exchange USD 31.626 -- ZAIN MOBILE TEL Communication Equity 1708091.14 0.00891 1708091.14 1033765 1.65 Kuwait Kuwait Stock Exchange USD 0.30745 -- TELIA TELIA COMPANY Communication Equity 1704958.84 0.0089 1704958.84 685289 2.49 Sweden Nasdaq Omx Nordic USD 10.366 -- 7912 DAI NIPPON PRINTING LTD Industrials Equity 1705519.65 0.0089 1705519.65 56200 30.35 Japan Tokyo Stock Exchange USD 149.14 -- G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1705838.41 0.0089 1705838.41 2578900 0.66 Singapore Singapore Exchange USD 1.33795 -- 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1700053.64 0.00887 1700053.64 153200 11.1 Japan Tokyo Stock Exchange USD 149.14 -- BDO BDO UNIBANK INC Financials Equity 1697956.27 0.00886 1697956.27 636986 2.67 Philippines Philippine Stock Exchange Inc. USD 55.522 -- BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1695254.27 0.00885 1695254.27 280977 6.03 United Kingdom London Stock Exchange USD 0.78496 -- U UNITY SOFTWARE INC Information Technology Equity 1695015.12 0.00884 1695015.12 64968 26.09 United States New York Stock Exchange Inc. USD 1 -- 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1691457.69 0.00883 1691457.69 55200 30.64 Japan Tokyo Stock Exchange USD 149.14 -- GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1691936.06 0.00883 1691936.06 49416 34.24 Canada Toronto Stock Exchange USD 1.35315 -- ADM ADMIRAL GROUP PLC Financials Equity 1684159.81 0.00879 1684159.81 48354 34.83 United Kingdom London Stock Exchange USD 0.78496 -- RAIL3 RUMO SA Industrials Equity 1684434.49 0.00879 1684434.49 381445 4.42 Brazil XBSP USD 4.99555 -- SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1684499.2 0.00879 1684499.2 110000 15.31 Brazil XBSP USD 4.99555 -- 1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1680426.53 0.00877 1680426.53 476200 3.53 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 1816 CGN POWER LTD H Utilities Equity 1681583.62 0.00877 1681583.62 5503000 0.31 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- BJAZ BANK ALJAZIRA Financials Equity 1679426.46 0.00876 1679426.46 313663 5.35 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- TIH TOROMONT INDUSTRIES LTD Industrials Equity 1679787.89 0.00876 1679787.89 17726 94.76 Canada Toronto Stock Exchange USD 1.35315 -- PETGAS PETRONAS GAS Utilities Equity 1675004.78 0.00874 1675004.78 442700 3.78 Malaysia Bursa Malaysia USD 4.7045 -- 6586 MAKITA CORP Industrials Equity 1675196.46 0.00874 1675196.46 62900 26.63 Japan Tokyo Stock Exchange USD 149.14 -- ORK ORKLA Consumer Staples Equity 1672660.25 0.00873 1672660.25 234040 7.15 Norway Oslo Bors Asa USD 10.6032 -- 3045 TAIWAN MOBILE LTD Communication Equity 1670385.13 0.00872 1670385.13 532000 3.14 Taiwan Taiwan Stock Exchange USD 31.626 -- GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1671844.66 0.00872 1671844.66 196200 8.52 Mexico Bolsa Mexicana De Valores USD 16.6985 -- 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1671903.58 0.00872 1671903.58 55300 30.23 Japan Tokyo Stock Exchange USD 149.14 -- ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1669082.83 0.00871 1669082.83 44170 37.79 India National Stock Exchange Of India USD 82.8894 -- 1801 TAISEI CORP Industrials Equity 1669701.62 0.00871 1669701.62 45700 36.54 Japan Tokyo Stock Exchange USD 149.14 -- BPCL BHARAT PETROLEUM LTD Energy Equity 1670018.49 0.00871 1670018.49 236042 7.08 India National Stock Exchange Of India USD 82.8894 -- SKA B SKANSKA B Industrials Equity 1667206.73 0.0087 1667206.73 88627 18.81 Sweden Nasdaq Omx Nordic USD 10.366 -- ENX EURONEXT NV Financials Equity 1668325.78 0.0087 1668325.78 17714 94.18 France Nyse Euronext - Euronext Paris USD 0.91844 -- CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1665421.75 0.00869 1665421.75 17088 97.46 Canada Toronto Stock Exchange USD 1.35315 -- DKK DKK CASH Cash and/or Derivatives Cash 1663877.59 0.00868 1663877.59 11396230 14.6 Denmark -- USD 6.8492 -- NEM NEMETSCHEK Information Technology Equity 1663116.74 0.00868 1663116.74 18280 90.98 Germany Xetra USD 0.91844 -- 7020 ETIHAD ETISALAT Communication Equity 1663697.57 0.00868 1663697.57 113443 14.67 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1660402.54 0.00866 1660402.54 28942 57.37 United States NASDAQ USD 1 -- 7259 AISIN CORP Consumer Discretionary Equity 1654794.15 0.00863 1654794.15 44000 37.61 Japan Tokyo Stock Exchange USD 149.14 -- SIGN SIG GROUP N AG Materials Equity 1647383.33 0.0086 1647383.33 77267 21.32 Switzerland SIX Swiss Exchange USD 0.88365 -- MNDY MONDAYCOM LTD Information Technology Equity 1648549 0.0086 1648549 7597 217 Israel NASDAQ USD 1 -- BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1646766.96 0.00859 1646766.96 772228 2.13 Philippines Philippine Stock Exchange Inc. USD 55.522 -- DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1643519.49 0.00858 1643519.49 39086 42.05 India National Stock Exchange Of India USD 82.8894 -- 6963 ROHM LTD Information Technology Equity 1643910.42 0.00858 1643910.42 99200 16.57 Japan Tokyo Stock Exchange USD 149.14 -- 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1644629.21 0.00858 1644629.21 420 3915.78 Japan Tokyo Stock Exchange USD 149.14 -- 300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1642800.8 0.00857 1642800.8 40200 40.87 China Shenzhen Stock Exchange USD 7.19655 -- CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1642934.4 0.00857 1642934.4 925800 1.77 Thailand Stock Exchange Of Thailand USD 35.7825 -- DXS DEXUS STAPLED UNITS Real Estate Equity 1639773.12 0.00856 1639773.12 329778 4.97 Australia Asx - All Markets USD 1.52242 -- SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1639857.33 0.00856 1639857.33 121530 13.49 South Africa Johannesburg Stock Exchange USD 18.75875 -- H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1641369.6 0.00856 1641369.6 10686 153.6 United States New York Stock Exchange Inc. USD 1 -- 1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1637276.61 0.00854 1637276.61 48393 33.83 Taiwan Taiwan Stock Exchange USD 31.626 -- IHH IHH HEALTHCARE Health Care Equity 1634084.81 0.00853 1634084.81 1264400 1.29 Malaysia Bursa Malaysia USD 4.7045 -- 2267 YAKULT HONSHA LTD Consumer Staples Equity 1634265.79 0.00853 1634265.79 75600 21.62 Japan Tokyo Stock Exchange USD 149.14 -- 9107 KAWASAKI KISEN LTD Industrials Equity 1634777.39 0.00853 1634777.39 37900 43.13 Japan Tokyo Stock Exchange USD 149.14 -- PFC POWER FINANCE CORPORATION LTD Financials Equity 1634951.83 0.00853 1634951.83 355696 4.6 India National Stock Exchange Of India USD 82.8894 -- BOL BOLLORE Communication Equity 1635506.91 0.00853 1635506.91 246856 6.63 France Nyse Euronext - Euronext Paris USD 0.91844 -- 2413 M3 INC Health Care Equity 1628185.93 0.0085 1628185.93 120900 13.47 Japan Tokyo Stock Exchange USD 149.14 -- 541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 1629497.56 0.0085 1629497.56 43583 37.39 India Bse Ltd USD 82.8894 -- 2395 ADVANTECH LTD Information Technology Equity 1627594.51 0.00849 1627594.51 131312 12.39 Taiwan Taiwan Stock Exchange USD 31.626 -- SAP SAPUTO INC Consumer Staples Equity 1617745.7 0.00844 1617745.7 84847 19.07 Canada Toronto Stock Exchange USD 1.35315 -- IOT SAMSARA INC CLASS A Information Technology Equity 1618068.48 0.00844 1618068.48 45248 35.76 United States New York Stock Exchange Inc. USD 1 -- TEP TELEPERFORMANCE Industrials Equity 1616048.83 0.00843 1616048.83 17029 94.9 France Nyse Euronext - Euronext Paris USD 0.91844 -- KOG KONGSBERG GRUPPEN Industrials Equity 1612849.71 0.00842 1612849.71 25002 64.51 Norway Oslo Bors Asa USD 10.6032 -- WDP WAREHOUSES DE PAUW NV Real Estate Equity 1613248.96 0.00842 1613248.96 60378 26.72 Belgium Nyse Euronext - Euronext Brussels USD 0.91844 -- 032830 SAMSUNG LIFE LTD Financials Equity 1613470.59 0.00842 1613470.59 21663 74.48 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- RECLTD REC Financials Equity 1612146.53 0.00841 1612146.53 299149 5.39 India National Stock Exchange Of India USD 82.8894 -- CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1609992.96 0.0084 1609992.96 124972 12.88 India National Stock Exchange Of India USD 82.8894 -- ENT ENTAIN PLC Consumer Discretionary Equity 1607674.66 0.00839 1607674.66 163044 9.86 United Kingdom London Stock Exchange USD 0.78496 -- LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1608447.6 0.00839 1608447.6 216481 7.43 Germany Xetra USD 0.91844 -- 5876 SHANGHAI COMMERCIAL LTD Financials Equity 1606307.67 0.00838 1606307.67 1094851 1.47 Taiwan Taiwan Stock Exchange USD 31.626 -- 138040 MERITZ FINANCIAL GROUP INC Financials Equity 1603532.98 0.00837 1603532.98 25644 62.53 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- KGH KGHM POLSKA MIEDZ SA Materials Equity 1603966.63 0.00837 1603966.63 53415 30.03 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.9446 -- AFX CARL ZEISS MEDITEC AG Health Care Equity 1600466.32 0.00835 1600466.32 12224 130.93 Germany Xetra USD 0.91844 -- TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1600941.77 0.00835 1600941.77 316186 5.06 Turkey Istanbul Stock Exchange USD 32.1925 -- YAR YARA INTERNATIONAL Materials Equity 1596426.55 0.00833 1596426.55 50650 31.52 Norway Oslo Bors Asa USD 10.6032 -- 3436 SUMCO CORP Information Technology Equity 1594562.16 0.00832 1594562.16 102000 15.63 Japan Tokyo Stock Exchange USD 149.14 -- ORI ORICA LTD Materials Equity 1592524.61 0.00831 1592524.61 140550 11.33 Australia Asx - All Markets USD 1.52242 -- 2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1589926.01 0.0083 1589926.01 302000 5.26 Taiwan Taiwan Stock Exchange USD 31.626 -- VCX VICINITY CENTRES Real Estate Equity 1590229.51 0.0083 1590229.51 1152854 1.38 Australia Asx - All Markets USD 1.52242 -- CFLT CONFLUENT INC CLASS A Information Technology Equity 1590319.77 0.0083 1590319.77 51617 30.81 United States NASDAQ USD 1 -- BIMBOA GRUPO BIMBO A Consumer Staples Equity 1586350.51 0.00828 1586350.51 369400 4.29 Mexico Bolsa Mexicana De Valores USD 16.6985 -- C6L SINGAPORE AIRLINES LTD Industrials Equity 1587430.02 0.00828 1587430.02 332900 4.77 Singapore Singapore Exchange USD 1.33795 -- ALDAR ALDAR PROPERTIES Real Estate Equity 1571655.95 0.0082 1571655.95 1014381 1.55 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67245 -- SYENS SYENSQO SA Materials Equity 1567908.22 0.00818 1567908.22 17693 88.62 Belgium Nyse Euronext - Euronext Brussels USD 0.91844 -- BILL BILL HOLDINGS INC Information Technology Equity 1568602.95 0.00818 1568602.95 24263 64.65 United States New York Stock Exchange Inc. USD 1 -- 4021 NISSAN CHEMICAL CORP Materials Equity 1565746.28 0.00817 1565746.28 39700 39.44 Japan Tokyo Stock Exchange USD 149.14 -- 322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1563218.39 0.00816 1563218.39 1360000 1.15 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- BAMI BANCO BPM Financials Equity 1559488.85 0.00814 1559488.85 251369 6.2 Italy Borsa Italiana USD 0.91844 -- BEIJ B BEIJER REF CLASS B Industrials Equity 1557846.11 0.00813 1557846.11 120873 12.89 Sweden Nasdaq Omx Nordic USD 10.366 -- ALA ALTAGAS LTD Utilities Equity 1557036.84 0.00812 1557036.84 71908 21.65 Canada Toronto Stock Exchange USD 1.35315 -- SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1554249.08 0.00811 1554249.08 67452 23.04 Australia Asx - All Markets USD 1.52242 -- FORTUM FORTUM Utilities Equity 1551716.04 0.0081 1551716.04 122384 12.68 Finland Nasdaq Omx Helsinki Ltd. USD 0.91844 -- REA REA GROUP LTD Communication Equity 1553107.05 0.0081 1553107.05 13321 116.59 Australia Asx - All Markets USD 1.52242 -- LUPIN LUPIN LTD Health Care Equity 1549215.06 0.00808 1549215.06 78454 19.75 India National Stock Exchange Of India USD 82.8894 -- 600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 1543245.72 0.00805 1543245.72 1793600 0.86 China Shanghai Stock Exchange USD 7.19655 -- PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1540752.38 0.00804 1540752.38 44530 34.6 India National Stock Exchange Of India USD 82.8894 -- GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1539082.37 0.00803 1539082.37 105198 14.63 India National Stock Exchange Of India USD 82.8894 -- 034020 DOOSAN ENERBILITY LTD Industrials Equity 1539505.83 0.00803 1539505.83 113926 13.51 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1536710.3 0.00802 1536710.3 18000 85.37 Taiwan Gretai Securities Market USD 31.626 -- WFG WEST FRASER TIMBER LTD Materials Equity 1537883.41 0.00802 1537883.41 18937 81.21 Canada Toronto Stock Exchange USD 1.35315 -- 4151 KYOWA KIRIN LTD Health Care Equity 1535114.66 0.00801 1535114.66 80900 18.98 Japan Tokyo Stock Exchange USD 149.14 -- 3659 NEXON LTD Communication Equity 1534155.83 0.008 1534155.83 92000 16.68 Japan Tokyo Stock Exchange USD 149.14 -- GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1530773.12 0.00799 1530773.12 101900 15.02 Mexico Bolsa Mexicana De Valores USD 16.6985 -- DNP DINO POLSKA SA Consumer Staples Equity 1529322.59 0.00798 1529322.59 14477 105.64 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.9446 -- FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1529645.34 0.00798 1529645.34 9093 168.22 Canada Toronto Stock Exchange USD 1.35315 -- INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1529878.72 0.00798 1529878.72 39590 38.64 India National Stock Exchange Of India USD 82.8894 -- ELE ENDESA SA Utilities Equity 1526837.65 0.00797 1526837.65 85926 17.77 Spain Bolsa De Madrid USD 0.91844 -- HAVELLS HAVELLS INDIA LTD Industrials Equity 1520973.49 0.00794 1520973.49 85052 17.88 India National Stock Exchange Of India USD 82.8894 -- 2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1521431.53 0.00794 1521431.53 2651063 0.57 Taiwan Taiwan Stock Exchange USD 31.626 -- 009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1521711.77 0.00794 1521711.77 13906 109.43 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1522521.88 0.00794 1522521.88 224437 6.78 India National Stock Exchange Of India USD 82.8894 -- 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1518079.66 0.00792 1518079.66 105600 14.38 Japan Tokyo Stock Exchange USD 149.14 -- AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1518621.72 0.00792 1518621.72 7791 194.92 United States NASDAQ USD 1 -- DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1503659.14 0.00785 1503659.14 16267 92.44 Canada Toronto Stock Exchange USD 1.35315 -- 4324 DENTSU GROUP INC Communication Equity 1501741.32 0.00784 1501741.32 55700 26.96 Japan Tokyo Stock Exchange USD 149.14 -- DHER DELIVERY HERO Consumer Discretionary Equity 1500724.16 0.00783 1500724.16 53862 27.86 Germany Xetra USD 0.91844 -- 010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1496195.75 0.00781 1496195.75 224945 6.65 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 267 CITIC LTD Industrials Equity 1488663.01 0.00777 1488663.01 1441000 1.03 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- NAUKRI INFO EDGE INDIA LTD Communication Equity 1487325.36 0.00776 1487325.36 23522 63.23 India National Stock Exchange Of India USD 82.8894 -- 7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1485937.13 0.00775 1485937.13 5629 263.98 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1482221.4 0.00773 1482221.4 35500 41.75 Japan Tokyo Stock Exchange USD 149.14 -- 2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1480190.35 0.00772 1480190.35 175000 8.46 Taiwan Taiwan Stock Exchange USD 31.626 -- LEG LEG IMMOBILIEN N Real Estate Equity 1480361.66 0.00772 1480361.66 19390 76.35 Germany Xetra USD 0.91844 -- VER VERBUND AG Utilities Equity 1476883.16 0.00771 1476883.16 20185 73.17 Austria Wiener Boerse Ag USD 0.91844 -- PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1476065.54 0.0077 1476065.54 131674 11.21 United States NASDAQ USD 1 -- ELISA ELISA Communication Equity 1476182.41 0.0077 1476182.41 32204 45.84 Finland Nasdaq Omx Helsinki Ltd. USD 0.91844 -- SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1476671.56 0.0077 1476671.56 195700 7.55 Thailand Stock Exchange Of Thailand USD 35.7825 -- 836 CHINA RESOURCES POWER LTD Utilities Equity 1469494.84 0.00767 1469494.84 612000 2.4 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1468607.57 0.00766 1468607.57 290095 5.06 Brazil XBSP USD 4.99555 -- 096770 SK INNOVATION LTD Energy Equity 1461771.45 0.00763 1461771.45 16208 90.19 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1463249.3 0.00763 1463249.3 51000 28.69 Japan Tokyo Stock Exchange USD 149.14 -- IOC INDIAN OIL CORP LTD Energy Equity 1461101.6 0.00762 1461101.6 752235 1.94 India National Stock Exchange Of India USD 82.8894 -- PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1447760.65 0.00755 1447760.65 987100 1.47 Malaysia Bursa Malaysia USD 4.7045 -- BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1444576.56 0.00754 1444576.56 82453 17.52 Peru New York Stock Exchange Inc. USD 1 -- ALI AYALA LAND INC Real Estate Equity 1445634.52 0.00754 1445634.52 2477300 0.58 Philippines Philippine Stock Exchange Inc. USD 55.522 -- KEY KEYERA CORP Energy Equity 1445830.86 0.00754 1445830.86 58279 24.81 Canada Toronto Stock Exchange USD 1.35315 -- 600900 CHINA YANGTZE POWER LTD A Utilities Equity 1443034.09 0.00753 1443034.09 420810 3.43 China Shanghai Stock Exchange USD 7.19655 -- PSN PERSIMMON PLC Consumer Discretionary Equity 1443450.96 0.00753 1443450.96 88004 16.4 United Kingdom London Stock Exchange USD 0.78496 -- 3088 MATSUKIYOKARA Consumer Staples Equity 1435572.62 0.00749 1435572.62 90300 15.9 Japan Tokyo Stock Exchange USD 149.14 -- 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1433845.38 0.00748 1433845.38 287000 5 Japan Tokyo Stock Exchange USD 149.14 -- VIVT3 TELEFONICA BRASIL SA Communication Equity 1429366.79 0.00746 1429366.79 137264 10.41 Brazil XBSP USD 4.99555 -- UHALB U HAUL NON VOTING SERIES N Industrials Equity 1430526.15 0.00746 1430526.15 22059 64.85 United States New York Stock Exchange Inc. USD 1 -- 402340 SK SQUARE LTD Industrials Equity 1425516.82 0.00744 1425516.82 27649 51.56 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- PKI PARKLAND CORP Energy Equity 1425885.42 0.00744 1425885.42 43446 32.82 Canada Toronto Stock Exchange USD 1.35315 -- 688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1426320.43 0.00744 1426320.43 1016000 1.4 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- EUROB EUROBANK HOLDINGS SA Financials Equity 1424346.35 0.00743 1424346.35 733696 1.94 Greece Athens Exchange S.A. Cash Market USD 0.91844 -- GAIL GAIL INDIA LTD Utilities Equity 1421442.26 0.00742 1421442.26 677920 2.1 India National Stock Exchange Of India USD 82.8894 -- 288 WH GROUP LTD Consumer Staples Equity 1415941.08 0.00739 1415941.08 2070000 0.68 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1416549.05 0.00739 1416549.05 168741 8.39 Turkey Istanbul Stock Exchange USD 32.1925 -- DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1416775.8 0.00739 1416775.8 297531 4.76 Israel Tel Aviv Stock Exchange USD 3.6814 -- 6724 SEIKO EPSON CORP Information Technology Equity 1412071.88 0.00737 1412071.88 85400 16.53 Japan Tokyo Stock Exchange USD 149.14 -- KBX KNORR BREMSE AG Industrials Equity 1411483.43 0.00736 1411483.43 19053 74.08 Germany Xetra USD 0.91844 -- 4185 JSR CORP Materials Equity 1409015.02 0.00735 1409015.02 48700 28.93 Japan Tokyo Stock Exchange USD 149.14 -- GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1406148.6 0.00734 1406148.6 443580 3.17 Singapore NASDAQ USD 1 -- 66 MTR CORPORATION CORP LTD Industrials Equity 1404561.9 0.00733 1404561.9 432500 3.25 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- RAND RANDSTAD HOLDING Industrials Equity 1404648.69 0.00733 1404648.69 25597 54.88 Netherlands Euronext Amsterdam USD 0.91844 -- TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1402362.42 0.00732 1402362.42 32646 42.96 India National Stock Exchange Of India USD 82.8894 -- PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1400635.56 0.00731 1400635.56 1399000 1 Malaysia Bursa Malaysia USD 4.7045 -- ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1394653.29 0.00728 1394653.29 45435 30.7 Mexico Bolsa Mexicana De Valores USD 16.6985 -- 3626 TIS INC Information Technology Equity 1395358.72 0.00728 1395358.72 63100 22.11 Japan Tokyo Stock Exchange USD 149.14 -- ZAL ZALANDO Consumer Discretionary Equity 1390672.72 0.00726 1390672.72 57508 24.18 Germany Xetra USD 0.91844 -- SEK SEK CASH Cash and/or Derivatives Cash 1389074.04 0.00725 1389074.04 14399142 9.65 Sweden -- USD 10.366 -- BOUBYAN BOUBYAN BANK Financials Equity 1387939.44 0.00724 1387939.44 684947 2.03 Kuwait Kuwait Stock Exchange USD 0.30745 -- IQCD INDUSTRIES QATAR Industrials Equity 1385875.97 0.00723 1385875.97 423320 3.27 Qatar Qatar Exchange USD 3.641 -- 9868 XPENG CLASS A INC Consumer Discretionary Equity 1380456.6 0.0072 1380456.6 285634 4.83 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1378485.8 0.00719 1378485.8 69193 19.92 India National Stock Exchange Of India USD 82.8894 -- MEG MEG ENERGY CORP Energy Equity 1374057.91 0.00717 1374057.91 61689 22.27 Canada Toronto Stock Exchange USD 1.35315 -- WLK WESTLAKE CORP Materials Equity 1374394.77 0.00717 1374394.77 9363 146.79 United States New York Stock Exchange Inc. USD 1 -- 4062 IBIDEN LTD Information Technology Equity 1374484.38 0.00717 1374484.38 30900 44.48 Japan Tokyo Stock Exchange USD 149.14 -- AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1372523.29 0.00716 1372523.29 189376 7.25 India National Stock Exchange Of India USD 82.8894 -- AC* ARCA CONTINENTAL Consumer Staples Equity 1367142.68 0.00713 1367142.68 121200 11.28 Mexico Bolsa Mexicana De Valores USD 16.6985 -- LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 1364510 0.00712 1364510 77972 17.5 United States NASDAQ USD 1 -- INDUSINDBK INDUSIND BANK LTD Financials Equity 1365096.15 0.00712 1365096.15 76230 17.91 India National Stock Exchange Of India USD 82.8894 -- 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1362294.49 0.00711 1362294.49 61400 22.19 Japan Tokyo Stock Exchange USD 149.14 -- 601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1363625.56 0.00711 1363625.56 1885991 0.72 China Shanghai Stock Exchange USD 7.19655 -- 6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1358376.02 0.00709 1358376.02 24000 56.6 Taiwan Taiwan Stock Exchange USD 31.626 -- AZJ AURIZON HOLDINGS LTD Industrials Equity 1359526.9 0.00709 1359526.9 539002 2.52 Australia Asx - All Markets USD 1.52242 -- KESKOB KESKO CLASS B Consumer Staples Equity 1357171.57 0.00708 1357171.57 73129 18.56 Finland Nasdaq Omx Helsinki Ltd. USD 0.91844 -- PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1354349.37 0.00707 1354349.37 167508 8.09 Colombia Bolsa De Valores De Colombia USD 3883.6 -- BAAKOMB KOMERCNI BANK Financials Equity 1355189.36 0.00707 1355189.36 38298 35.39 Czech Republic Prague Stock Exchange USD 23.0745 -- PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1352314.75 0.00706 1352314.75 13293 101.73 India National Stock Exchange Of India USD 82.8894 -- TEMN TEMENOS AG Information Technology Equity 1352706.61 0.00706 1352706.61 17894 75.6 Switzerland SIX Swiss Exchange USD 0.88365 -- 4768 OTSUKA CORP Information Technology Equity 1352069.2 0.00705 1352069.2 30800 43.9 Japan Tokyo Stock Exchange USD 149.14 -- PAAS PAN AMERICAN SILVER CORP Materials Equity 1350061.23 0.00704 1350061.23 92827 14.54 Canada Toronto Stock Exchange USD 1.35315 -- 2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1345952.72 0.00702 1345952.72 199000 6.76 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 015760 KOREA ELECTRIC POWER CORP Utilities Equity 1346331.93 0.00702 1346331.93 72087 18.68 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 1339672.01 0.00699 1339672.01 234821 5.71 Brazil XBSP USD 4.99555 -- 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1337621.03 0.00698 1337621.03 41700 32.08 Japan Tokyo Stock Exchange USD 149.14 -- AKBNK.E AKBANK A Financials Equity 1335934.4 0.00697 1335934.4 1082756 1.23 Turkey Istanbul Stock Exchange USD 32.1925 -- HELN HELVETIA HOLDING AG Financials Equity 1336503.71 0.00697 1336503.71 8981 148.81 Switzerland SIX Swiss Exchange USD 0.88365 -- 1766 CRRC CORP LTD H Industrials Equity 1329530.9 0.00694 1329530.9 2441000 0.54 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1329636.58 0.00694 1329636.58 58000 22.92 Japan Tokyo Stock Exchange USD 149.14 -- 9962 MISUMI GROUP INC Industrials Equity 1327450.72 0.00693 1327450.72 90400 14.68 Japan Tokyo Stock Exchange USD 149.14 -- 9001 TOBU RAILWAY LTD Industrials Equity 1328993.56 0.00693 1328993.56 51900 25.61 Japan Tokyo Stock Exchange USD 149.14 -- 2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1326187.31 0.00692 1326187.31 134000 9.9 Taiwan Taiwan Stock Exchange USD 31.626 -- PUM PUMA Consumer Discretionary Equity 1325078.72 0.00691 1325078.72 29122 45.5 Germany Xetra USD 0.91844 -- 7747 ASAHI INTECC LTD Health Care Equity 1321629.01 0.0069 1321629.01 69100 19.13 Japan Tokyo Stock Exchange USD 149.14 -- 034730 SK LTD Industrials Equity 1320411.86 0.00689 1320411.86 9380 140.77 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- PST POSTE ITALIANE Financials Equity 1314355.81 0.00686 1314355.81 103000 12.76 Italy Borsa Italiana USD 0.91844 -- 012450 HANWHA AEROSPACE LTD Industrials Equity 1311614.75 0.00684 1311614.75 9690 135.36 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1308745.73 0.00683 1308745.73 222000 5.9 China Shanghai Stock Exchange USD 7.19655 -- 8210 BUPA ARABIA Financials Equity 1306830.44 0.00682 1306830.44 19939 65.54 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- 788 CHINA TOWER CORP LTD H Communication Equity 1302801.32 0.0068 1302801.32 10840000 0.12 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1300012.96 0.00678 1300012.96 119653 10.86 China Shanghai Stock Exchange USD 7.19655 -- 6488 GLOBALWAFERS LTD Information Technology Equity 1293113.26 0.00675 1293113.26 71000 18.21 Taiwan Gretai Securities Market USD 31.626 -- SIEMENS SIEMENS LTD Industrials Equity 1291581.67 0.00674 1291581.67 22438 57.56 India National Stock Exchange Of India USD 82.8894 -- SPL SANTANDER BANK POLSKA SA Financials Equity 1292525.35 0.00674 1292525.35 9521 135.76 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.9446 -- 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1290150.19 0.00673 1290150.19 361 3573.82 Japan Tokyo Stock Exchange USD 149.14 -- 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1287525.81 0.00672 1287525.81 91200 14.12 Japan Tokyo Stock Exchange USD 149.14 -- 2338 WEICHAI POWER LTD H Industrials Equity 1287826.83 0.00672 1287826.83 649000 1.98 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 4183 MITSUI CHEMICALS INC Materials Equity 1285671.18 0.00671 1285671.18 45000 28.57 Japan Tokyo Stock Exchange USD 149.14 -- 7752 RICOH LTD Information Technology Equity 1286820.77 0.00671 1286820.77 150700 8.54 Japan Tokyo Stock Exchange USD 149.14 -- VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1286867.82 0.00671 1286867.82 74731 17.22 China New York Stock Exchange Inc. USD 1 -- BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1283399.06 0.0067 1283399.06 186118 6.9 Sweden Nasdaq Omx Nordic USD 10.366 -- 259960 KRAFTON INC Communication Equity 1283856.68 0.0067 1283856.68 7411 173.24 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1284196.46 0.0067 1284196.46 13802 93.04 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- ICL ICL GROUP LTD Materials Equity 1282027.24 0.00669 1282027.24 266196 4.82 Israel Tel Aviv Stock Exchange USD 3.6814 -- EMSN EMS-CHEMIE HOLDING AG Materials Equity 1280758.22 0.00668 1280758.22 1756 729.36 Switzerland SIX Swiss Exchange USD 0.88365 -- 1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1276887.99 0.00666 1276887.99 1170800 1.09 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- REH REECE LTD Industrials Equity 1274533.35 0.00665 1274533.35 69299 18.39 Australia Asx - All Markets USD 1.52242 -- SECU B SECURITAS B Industrials Equity 1274934.9 0.00665 1274934.9 122768 10.38 Sweden Nasdaq Omx Nordic USD 10.366 -- S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1273038.6 0.00664 1273038.6 432300 2.94 Singapore Singapore Exchange USD 1.33795 -- ONEX ONEX CORP Financials Equity 1271424.41 0.00663 1271424.41 17206 73.89 Canada Toronto Stock Exchange USD 1.35315 -- GGBR4 GERDAU PREF SA Materials Equity 1268251.58 0.00662 1268251.58 304890 4.16 Brazil XBSP USD 4.99555 -- GFC GECINA SA Real Estate Equity 1269017.96 0.00662 1269017.96 12822 98.97 France Nyse Euronext - Euronext Paris USD 0.91844 -- CBQK COMMERCIAL BANK OF QATAR Financials Equity 1269298.38 0.00662 1269298.38 900003 1.41 Qatar Qatar Exchange USD 3.641 -- 3003 HULIC LTD Real Estate Equity 1266911.63 0.00661 1266911.63 124800 10.15 Japan Tokyo Stock Exchange USD 149.14 -- 1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1267553.99 0.00661 1267553.99 552000 2.3 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 01/Jan/1998 4938 PEGATRON CORP Information Technology Equity 1267786 0.00661 1267786 450000 2.82 Taiwan Taiwan Stock Exchange USD 31.626 -- 1080 ARAB NATIONAL BANK Financials Equity 1263043.36 0.00659 1263043.36 165045 7.65 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1263506.34 0.00659 1263506.34 105117 12.02 China New York Stock Exchange Inc. USD 1 -- DEMANT DEMANT Health Care Equity 1260459.4 0.00658 1260459.4 24815 50.79 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8492 -- SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1256582.67 0.00656 1256582.67 48030 26.16 Sweden Nasdaq Omx Nordic USD 10.366 -- GETI B GETINGE B Health Care Equity 1257729.07 0.00656 1257729.07 60895 20.65 Sweden Nasdaq Omx Nordic USD 10.366 -- 3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1255555.98 0.00655 1255555.98 237200 5.29 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1255601.37 0.00655 1255601.37 317300 3.96 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- SM SM INVESTMENTS CORP Industrials Equity 1253062.21 0.00654 1253062.21 70920 17.67 Philippines Philippine Stock Exchange Inc. USD 55.522 -- DIE DIETEREN (D) SA Consumer Discretionary Equity 1253476.1 0.00654 1253476.1 5835 214.82 Belgium Nyse Euronext - Euronext Brussels USD 0.91844 -- TIMS3 TIM SA Communication Equity 1248766.85 0.00652 1248766.85 335031 3.73 Brazil XBSP USD 4.99555 -- 9143 SG HOLDINGS LTD Industrials Equity 1248771.62 0.00652 1248771.62 96900 12.89 Japan Tokyo Stock Exchange USD 149.14 -- BBSE3 BB SEGURIDADE SA Financials Equity 1246518.62 0.0065 1246518.62 187167 6.66 Brazil XBSP USD 4.99555 -- YESBANK YES BANK LTD Financials Equity 1241993.14 0.00648 1241993.14 4325549 0.29 India National Stock Exchange Of India USD 82.8894 -- UMI UMICORE SA Materials Equity 1242438.61 0.00648 1242438.61 55126 22.54 Belgium Nyse Euronext - Euronext Brussels USD 0.91844 -- AKE ARKEMA SA Materials Equity 1240542.83 0.00647 1240542.83 12406 100 France Nyse Euronext - Euronext Paris USD 0.91844 -- MNDI MONDI PLC Materials Equity 1237685.94 0.00646 1237685.94 72938 16.97 United Kingdom London Stock Exchange USD 0.78496 -- CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1238853.63 0.00646 1238853.63 2409200 0.51 Thailand Stock Exchange Of Thailand USD 35.7825 -- IPN IPSEN SA Health Care Equity 1236304.31 0.00645 1236304.31 10773 114.76 France Nyse Euronext - Euronext Paris USD 0.91844 -- ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 1236803.24 0.00645 1236803.24 590923 2.09 Mexico Bolsa Mexicana De Valores USD 16.6985 -- ADANIPOWER ADANI POWER LTD Utilities Equity 1231338.05 0.00642 1231338.05 192430 6.4 India National Stock Exchange Of India USD 82.8894 -- KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1228617.78 0.00641 1228617.78 124900 9.84 Mexico Bolsa Mexicana De Valores USD 16.6985 -- 9926 AKESO INC Health Care Equity 1228791.89 0.00641 1228791.89 185000 6.64 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1229057.26 0.00641 1229057.26 109744 11.2 China Shanghai Stock Exchange USD 7.19655 -- 161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1221951.22 0.00638 1221951.22 31028 39.38 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1221965.66 0.00638 1221965.66 1544000 0.79 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- JBSS3 JBS SA Consumer Staples Equity 1222294.09 0.00638 1222294.09 262625 4.65 Brazil XBSP USD 4.99555 -- WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1222743.68 0.00638 1222743.68 383821 3.19 South Africa Johannesburg Stock Exchange USD 18.75875 -- BC8 BECHTLE AG Information Technology Equity 1217421.86 0.00635 1217421.86 22648 53.75 Germany Xetra USD 0.91844 -- GENTING GENTING Consumer Discretionary Equity 1214475.5 0.00634 1214475.5 1142700 1.06 Malaysia Bursa Malaysia USD 4.7045 -- 902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1214867.09 0.00634 1214867.09 1992000 0.61 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1215419.43 0.00634 1215419.43 2916000 0.42 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1212463.46 0.00633 1212463.46 125400 9.67 Japan Tokyo Stock Exchange USD 149.14 -- 19 SWIRE PACIFIC LTD A Real Estate Equity 1209773.31 0.00631 1209773.31 142500 8.49 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 3481 INNOLUX CORP Information Technology Equity 1207457.13 0.0063 1207457.13 2554317 0.47 Taiwan Taiwan Stock Exchange USD 31.626 -- 2356 INVENTEC CORP Information Technology Equity 1207696.2 0.0063 1207696.2 706000 1.71 Taiwan Taiwan Stock Exchange USD 31.626 -- 010130 KOREA ZINC INC Materials Equity 1200949.61 0.00627 1200949.61 3547 338.58 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 601988 BANK OF CHINA LTD A Financials Equity 1201444.67 0.00627 1201444.67 1990200 0.6 China Shanghai Stock Exchange USD 7.19655 -- 3038 KOBE BUSSAN LTD Consumer Staples Equity 1196962.59 0.00625 1196962.59 45000 26.6 Japan Tokyo Stock Exchange USD 149.14 -- 6965 HAMAMATSU PHOTONICS Information Technology Equity 1198121.23 0.00625 1198121.23 33300 35.98 Japan Tokyo Stock Exchange USD 149.14 -- COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1198766.11 0.00625 1198766.11 636678 1.88 Egypt Egyptian Exchange USD 47.8 -- 6415 SILERGY CORP Information Technology Equity 1195219.12 0.00624 1195219.12 100000 11.95 Taiwan Taiwan Stock Exchange USD 31.626 -- 1099 SINOPHARM GROUP LTD H Health Care Equity 1195977.65 0.00624 1195977.65 450800 2.65 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 3993 CMOC GROUP LTD H Materials Equity 1196455.83 0.00624 1196455.83 1476000 0.81 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- SRF SRF LTD Materials Equity 1192866.45 0.00622 1192866.45 40714 29.3 India National Stock Exchange Of India USD 82.8894 -- 9602 TOHO (TOKYO) LTD Communication Equity 1189918.87 0.00621 1189918.87 35500 33.52 Japan Tokyo Stock Exchange USD 149.14 -- ABDN ABRDN PLC Financials Equity 1190209.97 0.00621 1190209.97 669246 1.78 United Kingdom London Stock Exchange USD 0.78496 -- JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 1185425.24 0.00619 1185425.24 255700 4.64 Philippines Philippine Stock Exchange Inc. USD 55.522 -- CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 1186060.72 0.00619 1186060.72 360842 3.29 Brazil XBSP USD 4.99555 -- H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1184544 0.00618 1184544 365600 3.24 Hong Kong Singapore Exchange USD 1 -- APN ASPEN PHARMACARE LTD Health Care Equity 1181942 0.00617 1181942 105329 11.22 South Africa Johannesburg Stock Exchange USD 18.75875 -- 1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1179725.54 0.00616 1179725.54 65000 18.15 Taiwan Taiwan Stock Exchange USD 31.626 -- ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1180291.26 0.00616 1180291.26 635608 1.86 Greece Athens Exchange S.A. Cash Market USD 0.91844 -- 5110 SAUDI ELECTRICITY Utilities Equity 1180961.41 0.00616 1180961.41 223911 5.27 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- CHILE BANCO DE CHILE Financials Equity 1178059.97 0.00615 1178059.97 10085241 0.12 Chile Santiago Stock Exchange USD 943.41 -- AM DASSAULT AVIATION SA Industrials Equity 1178387.55 0.00615 1178387.55 6070 194.13 France Nyse Euronext - Euronext Paris USD 0.91844 -- 000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 1174020.93 0.00613 1174020.93 2094000 0.56 China Shenzhen Stock Exchange USD 7.19655 -- STJ ST JAMESS PLACE PLC Financials Equity 1174375.2 0.00613 1174375.2 216750 5.42 United Kingdom London Stock Exchange USD 0.78496 -- AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1172792.41 0.00612 1172792.41 97081 12.08 India National Stock Exchange Of India USD 82.8894 -- 018260 SAMSUNG SDS LTD Information Technology Equity 1170171.81 0.00611 1170171.81 9873 118.52 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1170229.31 0.00611 1170229.31 1920 609.49 Japan Tokyo Stock Exchange USD 149.14 -- 2353 ACER Information Technology Equity 1171403.28 0.00611 1171403.28 808000 1.45 Taiwan Taiwan Stock Exchange USD 31.626 -- 4732 USS LTD Consumer Discretionary Equity 1169403.58 0.0061 1169403.58 66100 17.69 Japan Tokyo Stock Exchange USD 149.14 -- 6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1166041.45 0.00608 1166041.45 529000 2.2 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 1159402.2 0.00605 1159402.2 18110 64.02 China NASDAQ USD 1 -- SOL SASOL LTD Materials Equity 1155645.56 0.00603 1155645.56 159553 7.24 South Africa Johannesburg Stock Exchange USD 18.75875 -- 9435 HIKARI TSUSHIN INC Industrials Equity 1153429.66 0.00602 1153429.66 6500 177.45 Japan Tokyo Stock Exchange USD 149.14 -- 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1150958.83 0.00601 1150958.83 1220 943.41 Japan Tokyo Stock Exchange USD 149.14 -- EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1151230.94 0.00601 1151230.94 334476 3.44 Australia Asx - All Markets USD 1.52242 -- FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 1143117.65 0.00596 1143117.65 674500 1.69 Mexico Bolsa Mexicana De Valores USD 16.6985 -- 047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1143129.91 0.00596 1143129.91 29765 38.41 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- HYPE3 HYPERMARCAS SA Health Care Equity 1140705.43 0.00595 1140705.43 167110 6.83 Brazil XBSP USD 4.99555 -- NOK NOK CASH Cash and/or Derivatives Cash 1138751.26 0.00594 1138751.26 12074407 9.43 Norway -- USD 10.6032 -- 2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1136926.09 0.00593 1136926.09 948000 1.2 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 998 CHINA CITIC BANK CORP LTD H Financials Equity 1132223.54 0.00591 1132223.54 2139000 0.53 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- BVT BIDVEST GROUP LTD Industrials Equity 1131610.77 0.0059 1131610.77 85142 13.29 South Africa Johannesburg Stock Exchange USD 18.75875 -- TOTS3 TOTVS SA Information Technology Equity 1127967.64 0.00589 1127967.64 181827 6.2 Brazil XBSP USD 4.99555 -- ETE NATIONAL BANK OF GREECE SA Financials Equity 1129322.94 0.00589 1129322.94 143659 7.86 Greece Athens Exchange S.A. Cash Market USD 0.91844 -- PHP PHP CASH Cash and/or Derivatives Cash 1127620.12 0.00588 1127620.12 62607724 1.8 Philippines -- USD 55.522 -- 600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1122061.12 0.00585 1122061.12 32100 34.96 China Shanghai Stock Exchange USD 7.19655 -- SALM SALMAR Consumer Staples Equity 1119085.22 0.00584 1119085.22 17034 65.7 Norway Oslo Bors Asa USD 10.6032 -- LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 1116561.22 0.00583 1116561.22 37582 29.71 United States NASDAQ USD 1 -- UNTR UNITED TRACTORS Energy Equity 1117102.19 0.00583 1117102.19 720606 1.55 Indonesia Indonesia Stock Exchange USD 15594.5 -- SAGA B SAGAX CLASS B Real Estate Equity 1117292.09 0.00583 1117292.09 44307 25.22 Sweden Nasdaq Omx Nordic USD 10.366 -- 2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1114778.98 0.00582 1114778.98 208000 5.36 Taiwan Taiwan Stock Exchange USD 31.626 -- BIM BIOMERIEUX SA Health Care Equity 1110867.36 0.0058 1110867.36 10445 106.35 France Nyse Euronext - Euronext Paris USD 0.91844 -- 135 KUNLUN ENERGY LTD Utilities Equity 1111027.58 0.0058 1111027.58 1192000 0.93 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 1109563.54 0.00579 1109563.54 1039700 1.07 China Shanghai Stock Exchange USD 7.19655 -- 4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1107364.19 0.00578 1107364.19 445000 2.49 Taiwan Taiwan Stock Exchange USD 31.626 -- ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1105179.93 0.00577 1105179.93 377374 2.93 Brazil XBSP USD 4.99555 -- 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1105194.45 0.00577 1105194.45 1119 987.66 Japan Tokyo Stock Exchange USD 149.14 -- LUV SOUTHWEST AIRLINES Industrials Equity 1105196.4 0.00577 1105196.4 38984 28.35 United States New York Stock Exchange Inc. USD 1 -- BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1105439.45 0.00577 1105439.45 57545 19.21 China NASDAQ USD 1 -- 9064 YAMATO HOLDINGS LTD Industrials Equity 1104752.92 0.00576 1104752.92 77700 14.22 Japan Tokyo Stock Exchange USD 149.14 -- TEL2 B TELE2 B Communication Equity 1102022.09 0.00575 1102022.09 129607 8.5 Sweden Nasdaq Omx Nordic USD 10.366 -- HLFAF HONG LEONG BANK Financials Equity 1099172.28 0.00574 1099172.28 267100 4.12 Malaysia Bursa Malaysia USD 4.7045 -- 780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1100304.04 0.00574 1100304.04 436400 2.52 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1100449.24 0.00574 1100449.24 24100 45.66 Japan Tokyo Stock Exchange USD 149.14 -- HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 1096642.16 0.00572 1096642.16 1434118 0.76 Brazil XBSP USD 4.99555 -- RAA RATIONAL AG Industrials Equity 1093038.15 0.0057 1093038.15 1343 813.88 Germany Xetra USD 0.91844 -- SUZLON SUZLON ENERGY LTD Industrials Equity 1090310.8 0.00569 1090310.8 2293787 0.48 India National Stock Exchange Of India USD 82.8894 -- CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1090491.85 0.00569 1090491.85 476606 2.29 Brazil XBSP USD 4.99555 -- 601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1088050.73 0.00568 1088050.73 339700 3.2 China Shanghai Stock Exchange USD 7.19655 -- EDPR EDP RENOVAVEIS SA Utilities Equity 1088375.8 0.00568 1088375.8 76016 14.32 Portugal Nyse Euronext - Euronext Lisbon USD 0.91844 -- MAERSK B A P MOLLER MAERSK B Industrials Equity 1089491.33 0.00568 1089491.33 824 1322.2 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8492 -- 6448 BROTHER INDUSTRIES LTD Information Technology Equity 1085086.83 0.00566 1085086.83 63700 17.03 Japan Tokyo Stock Exchange USD 149.14 -- MAERSK A A P MOLLER MAERSK Industrials Equity 1083026.48 0.00565 1083026.48 833 1300.15 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8492 -- AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1078164.74 0.00563 1078164.74 5838000 0.18 Indonesia Indonesia Stock Exchange USD 15594.5 -- 5332 TOTO LTD Industrials Equity 1079887.35 0.00563 1079887.35 37700 28.64 Japan Tokyo Stock Exchange USD 149.14 -- AMP AMPLIFON Health Care Equity 1076501.73 0.00562 1076501.73 30525 35.27 Italy Borsa Italiana USD 0.91844 -- F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1076833.96 0.00562 1076833.96 425000 2.53 Singapore Singapore Exchange USD 1.33795 -- COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1075429.77 0.00561 1075429.77 32670 32.92 India National Stock Exchange Of India USD 82.8894 -- 601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1073444.17 0.0056 1073444.17 1249600 0.86 China Shanghai Stock Exchange USD 7.19655 -- AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 1065179.79 0.00556 1065179.79 541305 1.97 Kuwait Kuwait Stock Exchange USD 0.30745 -- BARN BARRY CALLEBAUT AG Consumer Staples Equity 1066520.68 0.00556 1066520.68 707 1508.52 Switzerland SIX Swiss Exchange USD 0.88365 -- 6465 HOSHIZAKI CORP Industrials Equity 1061129.81 0.00554 1061129.81 30300 35.02 Japan Tokyo Stock Exchange USD 149.14 -- ORNBV ORION CLASS B Health Care Equity 1059174.45 0.00553 1059174.45 27418 38.63 Finland Nasdaq Omx Helsinki Ltd. USD 0.91844 -- 086280 HYUNDAI GLOVIS LTD Industrials Equity 1058371.05 0.00552 1058371.05 7443 142.2 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1058775.4 0.00552 1058775.4 910000 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- MABANEE MABANEE COMPANY Real Estate Equity 1055416.78 0.00551 1055416.78 379518 2.78 Kuwait Kuwait Stock Exchange USD 0.30745 -- 2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1053721.62 0.0055 1053721.62 155000 6.8 Taiwan Taiwan Stock Exchange USD 31.626 -- 600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1054456.73 0.0055 1054456.73 161218 6.54 China Shanghai Stock Exchange USD 7.19655 -- LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1051672.16 0.00549 1051672.16 39962 26.32 Sweden Nasdaq Omx Nordic USD 10.366 -- 83 SINO LAND LTD Real Estate Equity 1052259.85 0.00549 1052259.85 988000 1.07 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 1052959.22 0.00549 1052959.22 2555700 0.41 Indonesia Indonesia Stock Exchange USD 15594.5 -- 2324 COMPAL ELECTRONICS INC Information Technology Equity 1050591.29 0.00548 1050591.29 898000 1.17 Taiwan Taiwan Stock Exchange USD 31.626 -- ADE ADEVINTA Communication Equity 1050744.57 0.00548 1050744.57 98508 10.67 Norway Oslo Bors Asa USD 10.6032 -- LI KLEPIERRE REIT SA Real Estate Equity 1047766.92 0.00547 1047766.92 40707 25.74 France Nyse Euronext - Euronext Paris USD 0.91844 -- LOTB LOTUS BAKERIES NV Consumer Staples Equity 1049037.02 0.00547 1049037.02 111 9450.81 Belgium Nyse Euronext - Euronext Brussels USD 0.91844 -- MARK MASRAF AL RAYAN Financials Equity 1045945.53 0.00546 1045945.53 1481824 0.71 Qatar Qatar Exchange USD 3.641 -- 3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1043271.58 0.00544 1043271.58 828400 1.26 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- ALO ALSTOM SA Industrials Equity 1041543.67 0.00543 1041543.67 77709 13.4 France Nyse Euronext - Euronext Paris USD 0.91844 -- 601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1038661.35 0.00542 1038661.35 200600 5.18 China Shanghai Stock Exchange USD 7.19655 -- 2409 AUO CORP Information Technology Equity 1038823.75 0.00542 1038823.75 1790400 0.58 Taiwan Taiwan Stock Exchange USD 31.626 -- BCVN BC VAUD N Financials Equity 1035101.68 0.0054 1035101.68 8778 117.92 Switzerland SIX Swiss Exchange USD 0.88365 -- 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1028317.02 0.00537 1028317.02 24800 41.46 Japan Tokyo Stock Exchange USD 149.14 -- PIIND P.I. INDUSTRIES LTD Materials Equity 1030125.21 0.00537 1030125.21 23399 44.02 India National Stock Exchange Of India USD 82.8894 -- U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1028155.01 0.00536 1028155.01 272400 3.77 Singapore Singapore Exchange USD 1.33795 -- CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1025282.01 0.00535 1025282.01 31387 32.67 India National Stock Exchange Of India USD 82.8894 -- ALE ALLEGRO SA Consumer Discretionary Equity 1023296.09 0.00534 1023296.09 122096 8.38 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.9446 -- FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 1019622.35 0.00532 1019622.35 24748 41.2 France Nyse Euronext - Euronext Paris USD 0.91844 -- BCI BANCO DE CREDITO E INVERSION Financials Equity 1019878.45 0.00532 1019878.45 35257 28.93 Chile Santiago Stock Exchange USD 943.41 -- CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 1019906.12 0.00532 1019906.12 363928 2.8 Brazil XBSP USD 4.99555 -- 1548 GENSCRIPT BIOTECH CORP Health Care Equity 1020393.03 0.00532 1020393.03 464000 2.2 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 3443 GLOBAL UNICHIP CORP Information Technology Equity 1016884.84 0.00531 1016884.84 24000 42.37 Taiwan Taiwan Stock Exchange USD 31.626 -- 9719 SCSK CORP Information Technology Equity 1017110.1 0.00531 1017110.1 53300 19.08 Japan Tokyo Stock Exchange USD 149.14 -- TATAELXSI TATA ELXSI LTD Information Technology Equity 1013474.58 0.00529 1013474.58 10900 92.98 India National Stock Exchange Of India USD 82.8894 -- 285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1012715.28 0.00528 1012715.28 268500 3.77 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- FUTU FUTU HOLDINGS ADR LTD Financials Equity 1010623.25 0.00527 1010623.25 18629 54.25 Hong Kong NASDAQ USD 1 -- 268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1010778.26 0.00527 1010778.26 864000 1.17 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 1005519.19 0.00525 1005519.19 81092 12.4 China Shanghai Stock Exchange USD 7.19655 -- ELI ELIA GROUP SA Utilities Equity 1001505.68 0.00523 1001505.68 9522 105.18 Belgium Nyse Euronext - Euronext Brussels USD 0.91844 -- CDB CELCOMDIGI Communication Equity 1001783.83 0.00523 1001783.83 1068683 0.94 Malaysia Bursa Malaysia USD 4.7045 -- 9684 SQUARE ENIX HLDG LTD Communication Equity 1002078.58 0.00523 1002078.58 24500 40.9 Japan Tokyo Stock Exchange USD 149.14 -- 8593 MITSUBISHI HC CAPITAL INC Financials Equity 1003119.89 0.00523 1003119.89 146600 6.84 Japan Tokyo Stock Exchange USD 149.14 -- MYTIL MYTILINEOS SA Industrials Equity 999054.03 0.00521 999054.03 25139 39.74 Greece Athens Exchange S.A. Cash Market USD 0.91844 -- AVOL AVOLTA AG Consumer Discretionary Equity 995676.33 0.0052 995676.33 24763 40.21 Switzerland SIX Swiss Exchange USD 0.88365 -- 1605 WALSIN LIHWA CORP Industrials Equity 995625.32 0.00519 995625.32 849869 1.17 Taiwan Taiwan Stock Exchange USD 31.626 -- 3092 ZOZO INC Consumer Discretionary Equity 992222.07 0.00518 992222.07 39200 25.31 Japan Tokyo Stock Exchange USD 149.14 -- NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 989129.37 0.00516 989129.37 272095 3.64 Brazil XBSP USD 4.99555 -- CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 984215.1 0.00514 984215.1 27711 35.52 Canada Toronto Stock Exchange USD 1.35315 -- HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 985111.35 0.00514 985111.35 130477 7.55 South Africa Johannesburg Stock Exchange USD 18.75875 -- A5G AIB GROUP PLC Financials Equity 983367.92 0.00513 983367.92 194648 5.05 Ireland Irish Stock Exchange - All Market USD 0.91844 -- 151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 981228.18 0.00512 981228.18 1672000 0.59 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- HOLM B HOLMEN CLASS B Materials Equity 981820.57 0.00512 981820.57 24032 40.85 Sweden Nasdaq Omx Nordic USD 10.366 -- 2050 SAVOLA GROUP Consumer Staples Equity 982113.96 0.00512 982113.96 66245 14.83 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- 1102 ASIA CEMENT CORP Materials Equity 979870.99 0.00511 979870.99 754000 1.3 Taiwan Taiwan Stock Exchange USD 31.626 -- OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 979943.28 0.00511 979943.28 53509 18.31 Greece Athens Exchange S.A. Cash Market USD 0.91844 -- 000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 976953.01 0.0051 976953.01 136800 7.14 China Shenzhen Stock Exchange USD 7.19655 -- 8331 CHIBA BANK LTD Financials Equity 978355.91 0.0051 978355.91 122000 8.02 Japan Tokyo Stock Exchange USD 149.14 -- AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 972677.07 0.00508 972677.07 1738500 0.56 Indonesia Indonesia Stock Exchange USD 15594.5 -- MOL MOL HUNGARIAN OIL AND GAS Energy Equity 967085.3 0.00505 967085.3 119126 8.12 Hungary Budapest Stock Exchange USD 360.67235 -- GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 966310.71 0.00504 966310.71 212241300 0 Indonesia Indonesia Stock Exchange USD 15594.5 -- BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 963311.8 0.00503 963311.8 71325 13.51 India National Stock Exchange Of India USD 82.8894 -- ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 959463.98 0.00501 959463.98 535777 1.79 Turkey Istanbul Stock Exchange USD 32.1925 -- VOE VOESTALPINE AG Materials Equity 960913.21 0.00501 960913.21 35472 27.09 Austria Wiener Boerse Ag USD 0.91844 -- 4 WHARF (HOLDINGS) LTD Real Estate Equity 957909.81 0.005 957909.81 278000 3.45 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 958763.86 0.005 958763.86 169196 5.67 India National Stock Exchange Of India USD 82.8894 -- NPI NORTHLAND POWER INC Utilities Equity 956994.72 0.00499 956994.72 57299 16.7 Canada Toronto Stock Exchange USD 1.35315 -- 3064 MONOTARO LTD Industrials Equity 953670.71 0.00498 953670.71 88700 10.75 Japan Tokyo Stock Exchange USD 149.14 -- 3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 950021.1 0.00496 950021.1 5760000 0.16 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 3888 KINGSOFT CORP LTD Communication Equity 950988.97 0.00496 950988.97 335800 2.83 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- BSANTANDER BANCO SANTANDER CHILE Financials Equity 949275.5 0.00495 949275.5 18580000 0.05 Chile Santiago Stock Exchange USD 943.41 -- DABUR DABUR INDIA LTD Consumer Staples Equity 946894.81 0.00494 946894.81 149060 6.35 India National Stock Exchange Of India USD 82.8894 -- KLBN11 KLABIN UNITS SA Materials Equity 944075.91 0.00493 944075.91 202498 4.66 Brazil XBSP USD 4.99555 -- CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 945072.87 0.00493 945072.87 90484 10.44 India National Stock Exchange Of India USD 82.8894 -- TLX TALANX AG Financials Equity 945084.82 0.00493 945084.82 12286 76.92 Germany Xetra USD 0.91844 -- COPEC EMPRESAS COPEC SA Energy Equity 942192.42 0.00492 942192.42 131685 7.15 Chile Santiago Stock Exchange USD 943.41 -- 1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 942273.02 0.00492 942273.02 284000 3.32 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 6030 CITIC SECURITIES COMPANY LTD H Financials Equity 942455.73 0.00492 942455.73 528025 1.78 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 940201.76 0.00491 940201.76 480000 1.96 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 939300.67 0.0049 939300.67 470100 2 Malaysia Bursa Malaysia USD 4.7045 -- 7181 JAPAN POST INSURANCE LTD Financials Equity 939777.39 0.0049 939777.39 50200 18.72 Japan Tokyo Stock Exchange USD 149.14 -- LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 934345.77 0.00488 934345.77 16751 55.78 Sweden Nasdaq Omx Nordic USD 10.366 -- IMP IMPALA PLATINUM LTD Materials Equity 935885.67 0.00488 935885.67 224703 4.16 South Africa Johannesburg Stock Exchange USD 18.75875 -- 1111 SAUDI TADAWUL GROUP CO Financials Equity 927703.7 0.00484 927703.7 12524 74.07 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- 3281 GLP J-REIT REIT Real Estate Equity 928339.81 0.00484 928339.81 1133 819.36 Japan Tokyo Stock Exchange USD 149.14 -- 6806 HIROSE ELECTRIC LTD Information Technology Equity 926230.39 0.00483 926230.39 9200 100.68 Japan Tokyo Stock Exchange USD 149.14 -- NEXI NEXI Financials Equity 923829.96 0.00482 923829.96 135023 6.84 Italy Borsa Italiana USD 0.91844 -- DIB DB ISLAMIC BANK Financials Equity 922029.75 0.00481 922029.75 587866 1.57 United Arab Emirates Dubai Financial Market USD 3.67245 -- 002230 IFLYTEK LTD A Information Technology Equity 922758.89 0.00481 922758.89 131200 7.03 China Shenzhen Stock Exchange USD 7.19655 -- OMU OLD MUTUAL LIMITED LTD Financials Equity 916221.94 0.00478 916221.94 1454076 0.63 South Africa Johannesburg Stock Exchange USD 18.75875 -- 000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 913813.87 0.00477 913813.87 35100 26.03 China Shenzhen Stock Exchange USD 7.19655 -- 601006 DAQIN RAILWAY LTD A Industrials Equity 907578.06 0.00474 907578.06 892200 1.02 China Shanghai Stock Exchange USD 7.19655 -- 601169 BANK OF BEIJING LTD A Financials Equity 907676.31 0.00474 907676.31 1197900 0.76 China Shanghai Stock Exchange USD 7.19655 -- 1803 SHIMIZU CORP Industrials Equity 909304.01 0.00474 909304.01 141500 6.43 Japan Tokyo Stock Exchange USD 149.14 -- 1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 906716.27 0.00473 906716.27 153500 5.91 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 034220 LG DISPLAY LTD Information Technology Equity 903550.37 0.00471 903550.37 107533 8.4 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 004020 HYUNDAI STEEL Materials Equity 898281.09 0.00469 898281.09 36109 24.88 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- MARICO MARICO LTD Consumer Staples Equity 898460.3 0.00469 898460.3 148901 6.03 India National Stock Exchange Of India USD 82.8894 -- 323410 KAKAOBANK CORP Financials Equity 898605.84 0.00469 898605.84 42100 21.34 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 896493.23 0.00468 896493.23 31000 28.92 Japan Tokyo Stock Exchange USD 149.14 -- FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 897897.63 0.00468 897897.63 210850 4.26 Mexico Bolsa Mexicana De Valores USD 16.6985 -- 12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 886920.28 0.00463 886920.28 299003 2.97 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- MEL MERIDIAN ENERGY LTD Utilities Equity 887431.89 0.00463 887431.89 262386 3.38 New Zealand New Zealand Exchange Ltd USD 1.64244 -- 011200 HMM LTD Industrials Equity 885377.87 0.00462 885377.87 73812 12 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 6845 AZBIL CORP Information Technology Equity 883757.54 0.00461 883757.54 31600 27.97 Japan Tokyo Stock Exchange USD 149.14 -- 603259 WUXI APPTEC LTD A Health Care Equity 884093.13 0.00461 884093.13 124159 7.12 China Shanghai Stock Exchange USD 7.19655 -- IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 880799.8 0.0046 880799.8 927687 0.95 India National Stock Exchange Of India USD 82.8894 -- LPP LPP SA Consumer Discretionary Equity 879518.84 0.00459 879518.84 303 2902.7 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.9446 -- 2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 879986.7 0.00459 879986.7 1516000 0.58 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- ADIB ABU DHABI ISLAMIC BANK Financials Equity 877790.21 0.00458 877790.21 305269 2.88 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67245 -- CLS CLICKS GROUP LTD Consumer Staples Equity 874401.17 0.00456 874401.17 54661 16 South Africa Johannesburg Stock Exchange USD 18.75875 -- OCDO OCADO GROUP PLC Consumer Staples Equity 871085.87 0.00455 871085.87 148969 5.85 United Kingdom London Stock Exchange USD 0.78496 -- SIRI SIRIUS XM HOLDINGS INC Communication Equity 872851.95 0.00455 872851.95 215519 4.05 United States NASDAQ USD 1 -- MAXIS MAXIS Communication Equity 870550.32 0.00454 870550.32 1147200 0.76 Malaysia Bursa Malaysia USD 4.7045 -- 090430 AMOREPACIFIC CORP Consumer Staples Equity 863454.81 0.00451 863454.81 10158 85 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- CLN CLARIANT AG Materials Equity 863603.78 0.00451 863603.78 65002 13.29 Switzerland SIX Swiss Exchange USD 0.88365 -- JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 864548.91 0.00451 864548.91 606738 1.42 United Kingdom London Stock Exchange USD 0.78496 -- SHREECEM SHREE CEMENT LTD Materials Equity 861698.99 0.0045 861698.99 2849 302.46 India National Stock Exchange Of India USD 82.8894 -- 600886 SDIC POWER HOLDINGS LTD A Utilities Equity 862673.96 0.0045 862673.96 422300 2.04 China Shanghai Stock Exchange USD 7.19655 -- 000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 859278.64 0.00448 859278.64 159500 5.39 China Shenzhen Stock Exchange USD 7.19655 -- 326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 857030.25 0.00447 857030.25 12144 70.57 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- LREN3 LOJAS RENNER SA Consumer Discretionary Equity 854114.2 0.00446 854114.2 277063 3.08 Brazil XBSP USD 4.99555 -- 1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 855562.12 0.00446 855562.12 523600 1.63 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- PNB PUNJAB NATIONAL BANK Financials Equity 852208.48 0.00445 852208.48 599907 1.42 India National Stock Exchange Of India USD 82.8894 -- 066970 L&F LTD Industrials Equity 850893.24 0.00444 850893.24 6980 121.9 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 851045.12 0.00444 851045.12 101323 8.4 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- 7951 YAMAHA CORP Consumer Discretionary Equity 849701.62 0.00443 849701.62 40500 20.98 Japan Tokyo Stock Exchange USD 149.14 -- 4966 PARADE TECHNOLOGIES LTD Information Technology Equity 849775.5 0.00443 849775.5 25000 33.99 Taiwan Gretai Securities Market USD 31.626 -- 005070 COSMOAM&T LTD Information Technology Equity 847278.49 0.00442 847278.49 6362 133.18 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 847832.91 0.00442 847832.91 16900 50.17 Japan Tokyo Stock Exchange USD 149.14 -- UPL UPL LTD Materials Equity 844430.61 0.00441 844430.61 147310 5.73 India National Stock Exchange Of India USD 82.8894 -- 2344 WINBOND ELECTRONICS CORP Information Technology Equity 845295.2 0.00441 845295.2 1008804 0.84 Taiwan Taiwan Stock Exchange USD 31.626 -- PLN PLN CASH Cash and/or Derivatives Cash 842488.67 0.0044 842488.67 3323281 25.35 Poland -- USD 3.9446 -- HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 841902.17 0.00439 841902.17 56482 14.91 Greece Athens Exchange S.A. Cash Market USD 0.91844 -- 042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 842305.81 0.00439 842305.81 11650 72.3 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 839001.19 0.00438 839001.19 441000 1.9 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 839582.56 0.00438 839582.56 58600 14.33 China Shenzhen Stock Exchange USD 7.19655 -- 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 836687.68 0.00437 836687.68 62800 13.32 Japan Tokyo Stock Exchange USD 149.14 -- HUSQ B HUSQVARNA Industrials Equity 837090.87 0.00437 837090.87 103301 8.1 Sweden Nasdaq Omx Nordic USD 10.366 -- GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 837405.84 0.00437 837405.84 25136 33.31 Israel NASDAQ USD 1 -- HKD HKD CASH Cash and/or Derivatives Cash 835130.06 0.00436 835130.06 6531803 12.79 Hong Kong -- USD 7.8213 -- 002714 MUYUAN FOODS LTD A Consumer Staples Equity 836190.4 0.00436 836190.4 156912 5.33 China Shenzhen Stock Exchange USD 7.19655 -- 5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 833004.49 0.00435 833004.49 314000 2.65 Taiwan Gretai Securities Market USD 31.626 -- GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 829474.68 0.00433 829474.68 30995 26.76 India National Stock Exchange Of India USD 82.8894 -- 097950 CJ CHEILJEDANG CORP Consumer Staples Equity 825410.54 0.00431 825410.54 3820 216.08 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- ENELAM ENEL AMERICAS SA Utilities Equity 826071.35 0.00431 826071.35 8117958 0.1 Chile Santiago Stock Exchange USD 943.41 -- HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 822109.66 0.00429 822109.66 34939 23.53 United Kingdom London Stock Exchange USD 0.78496 -- BKW BKW N AG Utilities Equity 822508.01 0.00429 822508.01 5428 151.53 Switzerland SIX Swiss Exchange USD 0.88365 -- KCHOL.E KOC HOLDING A Industrials Equity 822966.44 0.00429 822966.44 148256 5.55 Turkey Istanbul Stock Exchange USD 32.1925 -- EVK EVONIK INDUSTRIES AG Materials Equity 819451.52 0.00428 819451.52 44116 18.57 Germany Xetra USD 0.91844 -- AMUN AMUNDI SA Financials Equity 819474.43 0.00428 819474.43 12544 65.33 France Nyse Euronext - Euronext Paris USD 0.91844 -- 600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 818731.44 0.00427 818731.44 420500 1.95 China Shanghai Stock Exchange USD 7.19655 -- BCE BCE INC Communication Equity 816187.38 0.00426 816187.38 23695 34.45 Canada Toronto Stock Exchange USD 1.35315 -- KLBF KALBE FARMA Health Care Equity 816368.66 0.00426 816368.66 8902700 0.09 Indonesia Indonesia Stock Exchange USD 15594.5 -- 001570 KUM YANG LTD Materials Equity 812615.53 0.00424 812615.53 8554 95 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- ADRO ADARO ENERGY INDONESIA Energy Equity 809351.63 0.00422 809351.63 4744900 0.17 Indonesia Indonesia Stock Exchange USD 15594.5 -- QAN QANTAS AIRWAYS LTD Industrials Equity 806705.41 0.00421 806705.41 240341 3.36 Australia Asx - All Markets USD 1.52242 -- EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 807501.39 0.00421 807501.39 33415 24.17 Canada Toronto Stock Exchange USD 1.35315 -- NESTLE NESTLE MALAYSIA Consumer Staples Equity 804544.58 0.0042 804544.58 31700 25.38 Malaysia Bursa Malaysia USD 4.7045 -- CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 800693.68 0.00418 800693.68 2389745 0.34 Indonesia Indonesia Stock Exchange USD 15594.5 -- 9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 800733.07 0.00418 800733.07 152096 5.26 Taiwan Taiwan Stock Exchange USD 31.626 -- SOF SOFINA SA Financials Equity 802013.56 0.00418 802013.56 3672 218.41 Belgium Nyse Euronext - Euronext Brussels USD 0.91844 -- 000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 799129.59 0.00417 799129.59 1276800 0.63 China Shenzhen Stock Exchange USD 7.19655 -- 028050 SAMSUNG ENGINEERING LTD Industrials Equity 796988.76 0.00416 796988.76 41262 19.32 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 9202 ANA HOLDINGS INC Industrials Equity 792644.5 0.00414 792644.5 37000 21.42 Japan Tokyo Stock Exchange USD 149.14 -- 1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 793049.75 0.00414 793049.75 2442000 0.32 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 791467.42 0.00413 791467.42 156773 5.05 Brazil XBSP USD 4.99555 -- SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 791869.3 0.00413 791869.3 536679 1.48 Turkey Istanbul Stock Exchange USD 32.1925 -- APLAPOLLO APL APOLLO TUBES LTD Materials Equity 785658.38 0.0041 785658.38 44160 17.79 India National Stock Exchange Of India USD 82.8894 -- 1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 781225.63 0.00408 781225.63 446000 1.75 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 779392.02 0.00407 779392.02 196300 3.97 China Shenzhen Stock Exchange USD 7.19655 -- HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 779934.71 0.00407 779934.71 137887 5.66 India National Stock Exchange Of India USD 82.8894 -- ADP AEROPORTS DE PARIS SA Industrials Equity 780314.22 0.00407 780314.22 5652 138.06 France Nyse Euronext - Euronext Paris USD 0.91844 -- RNI REINET INVESTMENTS S.C.A. Financials Equity 777242.52 0.00406 777242.52 31273 24.85 South Africa Johannesburg Stock Exchange USD 18.75875 -- 3702 WPG HOLDINGS LTD Information Technology Equity 777546.96 0.00406 777546.96 267000 2.91 Taiwan Taiwan Stock Exchange USD 31.626 -- 9201 JAPAN AIRLINES LTD Industrials Equity 776270.62 0.00405 776270.62 42000 18.48 Japan Tokyo Stock Exchange USD 149.14 -- 271560 ORION CORP Consumer Staples Equity 773507.35 0.00404 773507.35 10914 70.87 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- QBR.B QUEBECOR INC CLASS B Communication Equity 773895.02 0.00404 773895.02 33521 23.09 Canada Toronto Stock Exchange USD 1.35315 -- 6886 HUATAI SECURITIES LTD H Financials Equity 771545.65 0.00403 771545.65 645400 1.2 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 771912.35 0.00403 771912.35 525000 1.47 Taiwan Taiwan Stock Exchange USD 31.626 -- 916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 773131.07 0.00403 773131.07 1059000 0.73 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 770963.91 0.00402 770963.91 686000 1.12 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 768008.33 0.00401 768008.33 774855 0.99 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67245 -- 2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 768249.52 0.00401 768249.52 1783000 0.43 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 768674.95 0.00401 768674.95 1388200 0.55 China Shanghai Stock Exchange USD 7.19655 -- IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 768854.79 0.00401 768854.79 69841 11.01 India National Stock Exchange Of India USD 82.8894 -- BANB BACHEM HOLDING AG Health Care Equity 766977.99 0.004 766977.99 8362 91.72 Switzerland SIX Swiss Exchange USD 0.88365 -- BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 767427.12 0.004 767427.12 293479 2.61 India National Stock Exchange Of India USD 82.8894 -- 6446 PHARMAESSENTIA CORP Health Care Equity 763960.03 0.00399 763960.03 74000 10.32 Taiwan Taiwan Stock Exchange USD 31.626 -- GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 760216.53 0.00397 760216.53 597856 1.27 Thailand Stock Exchange Of Thailand USD 35.7825 -- 384 CHINA GAS HOLDINGS LTD Utilities Equity 758642.17 0.00396 758642.17 772600 0.98 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 051900 LG H & H LTD Consumer Staples Equity 754852.13 0.00394 754852.13 2907 259.67 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 753768.41 0.00393 753768.41 381536 1.98 Turkey Istanbul Stock Exchange USD 32.1925 -- TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 750987.37 0.00392 750987.37 175506 4.28 Greece Athens Exchange S.A. Cash Market USD 0.91844 -- 021240 COWAY LTD Consumer Discretionary Equity 751311.11 0.00392 751311.11 17915 41.94 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 747919.14 0.0039 747919.14 555000 1.35 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 745585.06 0.00389 745585.06 1783 418.16 India National Stock Exchange Of India USD 82.8894 -- GRUMAB GRUMA Consumer Staples Equity 743737.01 0.00388 743737.01 42125 17.66 Mexico Bolsa Mexicana De Valores USD 16.6985 -- 600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 743850.23 0.00388 743850.23 1133200 0.66 China Shanghai Stock Exchange USD 7.19655 -- 300059 EAST MONEY INFORMATION LTD A Financials Equity 744363.65 0.00388 744363.65 392660 1.9 China Shenzhen Stock Exchange USD 7.19655 -- EBO EBOS GROUP LTD Health Care Equity 741015.75 0.00387 741015.75 32369 22.89 New Zealand New Zealand Exchange Ltd USD 1.64244 -- AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 741718.49 0.00387 741718.49 845620 0.88 Philippines Philippine Stock Exchange Inc. USD 55.522 -- M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 739340.63 0.00386 739340.63 686945 1.08 Singapore Singapore Exchange USD 1.33795 -- S51 SEATRIUM Industrials Equity 737266.17 0.00385 737266.17 11083430 0.07 Singapore Singapore Exchange USD 1.33795 -- BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 737736.27 0.00385 737736.27 30887 23.89 Canada Toronto Stock Exchange USD 1.35315 -- 390 CHINA RAILWAY GROUP LTD H Industrials Equity 737960.44 0.00385 737960.44 1507000 0.49 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 128940 HANMI PHARM LTD Health Care Equity 733103.6 0.00383 733103.6 3034 241.63 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 1898 CHINA COAL ENERGY LTD H Energy Equity 733982.84 0.00383 733982.84 695000 1.06 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- TIT TELECOM ITALIA Communication Equity 734560.07 0.00383 734560.07 3091893 0.24 Italy Borsa Italiana USD 0.91844 -- 000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 734708.15 0.00383 734708.15 307800 2.39 China Shenzhen Stock Exchange USD 7.19655 -- 000100 YUHAN CORP Health Care Equity 731629.78 0.00382 731629.78 13155 55.62 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- VOW VOLKSWAGEN AG Consumer Discretionary Equity 731994.03 0.00382 731994.03 5097 143.61 Germany Xetra USD 0.91844 -- LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 728568.48 0.0038 728568.48 60153 12.11 India National Stock Exchange Of India USD 82.8894 -- PPC PUBLIC POWER CORPORATION SA Utilities Equity 729229.03 0.0038 729229.03 57244 12.74 Greece Athens Exchange S.A. Cash Market USD 0.91844 -- WLN WORLDLINE SA Financials Equity 725580.43 0.00379 725580.43 63985 11.34 France Nyse Euronext - Euronext Paris USD 0.91844 -- 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 725981.79 0.00379 725981.79 873000 0.83 Taiwan Taiwan Stock Exchange USD 31.626 -- 1821 ESR CAYMAN LTD Real Estate Equity 722267.65 0.00377 722267.65 658400 1.1 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 2618 EVA AIRWAYS CORP Industrials Equity 722638.02 0.00377 722638.02 729000 0.99 Taiwan Taiwan Stock Exchange USD 31.626 -- 1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 721088.57 0.00376 721088.57 226500 3.18 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 717813.01 0.00375 717813.01 77498 9.26 India National Stock Exchange Of India USD 82.8894 -- 600346 HENGLI PETROCHEMICAL LTD A Materials Equity 718652.33 0.00375 718652.33 400500 1.79 China Shanghai Stock Exchange USD 7.19655 -- HL. HARGREAVES LANSDOWN PLC Financials Equity 719439.62 0.00375 719439.62 80469 8.94 United Kingdom London Stock Exchange USD 0.78496 -- GRF GRIFOLS SA CLASS A Health Care Equity 715940.14 0.00374 715940.14 87324 8.2 Spain Bolsa De Madrid USD 0.91844 -- 603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 714766.02 0.00373 714766.02 125621 5.69 China Shanghai Stock Exchange USD 7.19655 -- EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 714878.27 0.00373 714878.27 518327 1.38 Turkey Istanbul Stock Exchange USD 32.1925 -- 600795 GD POWER DEVELOPMENT LTD A Utilities Equity 712390.02 0.00372 712390.02 1010500 0.7 China Shanghai Stock Exchange USD 7.19655 -- 600547 SHANDONG GOLD-MINING LTD A Materials Equity 711896.25 0.00371 711896.25 204700 3.48 China Shanghai Stock Exchange USD 7.19655 -- POLYCAB POLYCAB INDIA LTD Industrials Equity 708405.62 0.0037 708405.62 11997 59.05 India National Stock Exchange Of India USD 82.8894 -- 241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 709692.76 0.0037 709692.76 1652000 0.43 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- VEDL VEDANTA LTD Materials Equity 707322.24 0.00369 707322.24 221160 3.2 India National Stock Exchange Of India USD 82.8894 -- AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 704971 0.00368 704971 52213 13.5 Canada Toronto Stock Exchange USD 1.35315 -- 600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 703158.2 0.00367 703158.2 21692 32.42 China Shanghai Stock Exchange USD 7.19655 -- IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 699893.54 0.00365 699893.54 55904 12.52 Australia Asx - All Markets USD 1.52242 -- 600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 700322.24 0.00365 700322.24 175100 4 China Shanghai Stock Exchange USD 7.19655 -- 1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 697066.98 0.00364 697066.98 1333000 0.52 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 697479.11 0.00364 697479.11 306900 2.27 Mexico Bolsa Mexicana De Valores USD 16.6985 -- SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 697544.77 0.00364 697544.77 90117 7.74 India National Stock Exchange Of India USD 82.8894 -- BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 698253.86 0.00364 698253.86 180800 3.86 Mexico Bolsa Mexicana De Valores USD 16.6985 -- UNIONBANK UNION BANK OF INDIA LTD Financials Equity 694971.18 0.00363 694971.18 389228 1.79 India National Stock Exchange Of India USD 82.8894 -- AZRG AZRIELI GROUP LTD Real Estate Equity 696182.21 0.00363 696182.21 10219 68.13 Israel Tel Aviv Stock Exchange USD 3.6814 -- SSW SIBANYE STILLWATER LTD Materials Equity 693851.89 0.00362 693851.89 620095 1.12 South Africa Johannesburg Stock Exchange USD 18.75875 -- 4716 ORACLE JAPAN CORP Information Technology Equity 693898.35 0.00362 693898.35 8800 78.85 Japan Tokyo Stock Exchange USD 149.14 -- MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 685854.6 0.00358 685854.6 510553 1.34 India National Stock Exchange Of India USD 82.8894 -- 600837 HAITONG SECURITIES LTD CLASS A Financials Equity 686236.09 0.00358 686236.09 547000 1.25 China Shanghai Stock Exchange USD 7.19655 -- NMDC NMDC LTD Materials Equity 686481.66 0.00358 686481.66 286877 2.39 India National Stock Exchange Of India USD 82.8894 -- 3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 683834.53 0.00357 683834.53 216100 3.16 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 352820 HYBE LTD Communication Equity 684695.8 0.00357 684695.8 4578 149.56 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 005830 DB INSURANCE LTD Financials Equity 677776.11 0.00354 677776.11 8850 76.58 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 673931.58 0.00352 673931.58 226820 2.97 China Shanghai Stock Exchange USD 7.19655 -- 2883 CHINA OILFIELD SERVICES LTD H Energy Equity 674171.81 0.00352 674171.81 670000 1.01 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 675222.61 0.00352 675222.61 26300 25.67 Japan Tokyo Stock Exchange USD 149.14 -- DIA DIASORIN Health Care Equity 672289.4 0.00351 672289.4 6732 99.86 Italy Borsa Italiana USD 0.91844 -- 101 HANG LUNG PROPERTIES LTD Real Estate Equity 672292.33 0.00351 672292.33 610000 1.1 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- DSY DISCOVERY LTD Financials Equity 669993.82 0.0035 669993.82 94243 7.11 South Africa Johannesburg Stock Exchange USD 18.75875 -- 2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 671266.92 0.0035 671266.92 381000 1.76 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- S68 SINGAPORE EXCHANGE LTD Financials Equity 671683.55 0.0035 671683.55 95300 7.05 Singapore Singapore Exchange USD 1.33795 -- OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 668247.33 0.00349 668247.33 76200 8.77 Mexico Bolsa Mexicana De Valores USD 16.6985 -- 2408 NANYA TECHNOLOGY CORP Information Technology Equity 668782.01 0.00349 668782.01 331000 2.02 Taiwan Taiwan Stock Exchange USD 31.626 -- 4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 666761.53 0.00348 666761.53 198000 3.37 Taiwan Taiwan Stock Exchange USD 31.626 -- 010950 S-OIL CORP Energy Equity 667155.84 0.00348 667155.84 11194 59.6 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 667399.72 0.00348 667399.72 5631 118.52 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 664495.91 0.00347 664495.91 107107 6.2 South Africa Johannesburg Stock Exchange USD 18.75875 -- PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 664794.24 0.00347 664794.24 594700 1.12 Thailand Stock Exchange Of Thailand USD 35.7825 -- SGD SGD CASH Cash and/or Derivatives Cash 661117.72 0.00345 661117.72 884542 74.74 Singapore -- USD 1.33795 -- OCI OCI NV Materials Equity 661322.86 0.00345 661322.86 24842 26.62 Netherlands Euronext Amsterdam USD 0.91844 -- 3283 NIPPON PROLOGIS REIT INC Real Estate Equity 659035.81 0.00344 659035.81 382 1725.22 Japan Tokyo Stock Exchange USD 149.14 -- ISCTR.E TURKIYE IS BANKASI C Financials Equity 657128.24 0.00343 657128.24 2065879 0.32 Turkey Istanbul Stock Exchange USD 32.1925 -- 867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 655786.12 0.00342 655786.12 417000 1.57 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 036570 NCSOFT CORP Communication Equity 653468.72 0.00341 653468.72 4468 146.26 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 653531.53 0.00341 653531.53 1233545 0.53 Qatar Qatar Exchange USD 3.641 -- 2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 650741.01 0.0034 650741.01 64223 10.13 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- RICHTER GEDEON RICHTER Health Care Equity 650989.44 0.0034 650989.44 25206 25.83 Hungary Budapest Stock Exchange USD 360.67235 -- 358 JIANGXI COPPER LTD H Materials Equity 651106.59 0.0034 651106.59 375000 1.74 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 651394.42 0.0034 651394.42 588600 1.11 Taiwan Taiwan Stock Exchange USD 31.626 -- 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 652026.64 0.0034 652026.64 168874 3.86 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- TATACOMM TATA COMMUNICATIONS LTD Communication Equity 652284.23 0.0034 652284.23 27944 23.34 India National Stock Exchange Of India USD 82.8894 -- 600030 CITIC SECURITIES LTD A Financials Equity 649991.4 0.00339 649991.4 224423 2.9 China Shanghai Stock Exchange USD 7.19655 -- MDKA MERDEKA COPPER GOLD Materials Equity 650667.5 0.00339 650667.5 4430932 0.15 Indonesia Indonesia Stock Exchange USD 15594.5 -- SK SEB SA Consumer Discretionary Equity 645018.19 0.00337 645018.19 5107 126.3 France Nyse Euronext - Euronext Paris USD 0.91844 -- 9626 BILIBILI INC Communication Equity 645535.81 0.00337 645535.81 54348 11.88 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 646749.01 0.00337 646749.01 304200 2.13 China Shanghai Stock Exchange USD 7.19655 -- 4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 643307.1 0.00336 643307.1 19743 32.58 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- 011170 LOTTE CHEMICAL CORP Materials Equity 637427.83 0.00333 637427.83 6992 91.17 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- MRF MRF LTD Consumer Discretionary Equity 637605.13 0.00333 637605.13 374 1704.83 India National Stock Exchange Of India USD 82.8894 -- JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 638210.16 0.00333 638210.16 118201 5.4 India National Stock Exchange Of India USD 82.8894 -- GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 638569.39 0.00333 638569.39 684743 0.93 India National Stock Exchange Of India USD 82.8894 -- ZAR ZAR CASH Cash and/or Derivatives Cash 635912.1 0.00332 635912.1 11928916 5.33 South Africa -- USD 18.75875 -- 601166 INDUSTRIAL BANK LTD A Financials Equity 635966.03 0.00332 635966.03 279600 2.27 China Shanghai Stock Exchange USD 7.19655 -- 601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 636175.02 0.00332 636175.02 915000 0.7 China Shanghai Stock Exchange USD 7.19655 -- 2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 632915.88 0.0033 632915.88 220500 2.87 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 1776 GF SECURITIES LTD H Financials Equity 629753.62 0.00329 629753.62 566800 1.11 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 270 GUANGDONG INVESTMENT LTD Utilities Equity 629823.69 0.00329 629823.69 1022000 0.62 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 600089 TBEA LTD A Industrials Equity 628736.02 0.00328 628736.02 286200 2.2 China Shanghai Stock Exchange USD 7.19655 -- 6865 FLAT GLASS GROUP LTD H Information Technology Equity 627087.57 0.00327 627087.57 262000 2.39 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 600406 NARI TECHNOLOGY LTD A Industrials Equity 624155.82 0.00326 624155.82 186620 3.34 China Shanghai Stock Exchange USD 7.19655 -- PE&OLES* INDUST PENOLES Materials Equity 624223.73 0.00326 624223.73 45395 13.75 Mexico Bolsa Mexicana De Valores USD 16.6985 -- SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 625227.11 0.00326 625227.11 13286 47.06 India National Stock Exchange Of India USD 82.8894 -- 1378 CHINA HONGQIAO GROUP LTD Materials Equity 622092.87 0.00325 622092.87 680500 0.91 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 622402.93 0.00325 622402.93 40000 15.56 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- AC AYALA CORP Industrials Equity 617751.07 0.00322 617751.07 51850 11.91 Philippines Philippine Stock Exchange Inc. USD 55.522 -- 267250 HD HYUNDAI LTD Energy Equity 613255.42 0.0032 613255.42 11574 52.99 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- NRP NEPI ROCKCASTLE NV Real Estate Equity 610851.24 0.00319 610851.24 88615 6.89 South Africa Johannesburg Stock Exchange USD 18.75875 -- 300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 612340.68 0.00319 612340.68 87150 7.03 China Shenzhen Stock Exchange USD 7.19655 -- ANA ACCIONA SA Utilities Equity 609341.8 0.00318 609341.8 4957 122.93 Spain Bolsa De Madrid USD 0.91844 -- 011070 LG INNOTEK LTD Information Technology Equity 606698.06 0.00317 606698.06 4287 141.52 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- ASTRAL ASTRAL LTD Industrials Equity 602769.74 0.00315 602769.74 24610 24.49 India National Stock Exchange Of India USD 82.8894 -- AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 602794.41 0.00315 602794.41 15298 39.4 South Africa Johannesburg Stock Exchange USD 18.75875 -- BANKBARODA BANK OF BARODA LTD Financials Equity 599136.68 0.00313 599136.68 195520 3.06 India National Stock Exchange Of India USD 82.8894 -- VOD VODACOM GROUP LTD Communication Equity 600461.66 0.00313 600461.66 119982 5 South Africa Johannesburg Stock Exchange USD 18.75875 -- 600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 600718.86 0.00313 600718.86 126200 4.76 China Shanghai Stock Exchange USD 7.19655 -- 241560 DOOSAN BOBCAT INC Industrials Equity 598199.54 0.00312 598199.54 15668 38.18 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- CMPC EMPRESAS CMPC SA Materials Equity 595414.29 0.00311 595414.29 321350 1.85 Chile Santiago Stock Exchange USD 943.41 -- 600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 596531.15 0.00311 596531.15 293813 2.03 China Shanghai Stock Exchange USD 7.19655 -- SDR SCHRODERS PLC Financials Equity 593243.46 0.0031 593243.46 119342 4.97 United Kingdom London Stock Exchange USD 0.78496 -- 3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 591308.35 0.00309 591308.35 1128000 0.52 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 009830 HANWHA SOLUTIONS CORP Materials Equity 587867.99 0.00307 587867.99 28495 20.63 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- INDU A INDUSTRIVARDEN A Financials Equity 588245.26 0.00307 588245.26 16252 36.2 Sweden Nasdaq Omx Nordic USD 10.366 -- 003490 KOREAN AIR LINES LTD Industrials Equity 585949.95 0.00306 585949.95 35198 16.65 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 047050 POSCO INTERNATIONAL CORP Industrials Equity 586985.68 0.00306 586985.68 13678 42.91 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 585232.17 0.00305 585232.17 191583 3.05 Brazil XBSP USD 4.99555 -- 002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 585400.09 0.00305 585400.09 94200 6.21 China Shenzhen Stock Exchange USD 7.19655 -- 017670 SK TELECOM LTD Communication Equity 581863.14 0.00304 581863.14 14580 39.91 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 582684.78 0.00304 582684.78 259500 2.25 China Shanghai Stock Exchange USD 7.19655 -- 002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 583240.14 0.00304 583240.14 151340 3.85 China Shenzhen Stock Exchange USD 7.19655 -- MBT METROPOLITAN BANK AND TRUST CO Financials Equity 579850.42 0.00303 579850.42 517180 1.12 Philippines Philippine Stock Exchange Inc. USD 55.522 -- MISC MISC Industrials Equity 578485.49 0.00302 578485.49 365300 1.58 Malaysia Bursa Malaysia USD 4.7045 -- 601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 577478.14 0.00301 577478.14 1264800 0.46 China Shanghai Stock Exchange USD 7.19655 -- 022100 POSCO DX COMPANY LTD Information Technology Equity 577545.83 0.00301 577545.83 14152 40.81 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 577767.12 0.00301 577767.12 650200 0.89 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- LTM LATAM AIRLINES GROUP SA Industrials Equity 572942.74 0.00299 572942.74 46556409 0.01 Chile Santiago Stock Exchange USD 943.41 -- 002352 S.F. HOLDING LTD A Industrials Equity 568395.87 0.00297 568395.87 105100 5.41 China Shenzhen Stock Exchange USD 7.19655 -- SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 568465.05 0.00297 568465.05 236744 2.4 Turkey Istanbul Stock Exchange USD 32.1925 -- SMGR SEMEN INDONESIA (PERSERO) Materials Equity 567050.67 0.00296 567050.67 1511602 0.38 Indonesia Indonesia Stock Exchange USD 15594.5 -- 000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 567603.04 0.00296 567603.04 669400 0.85 China Shenzhen Stock Exchange USD 7.19655 -- 6186 CHINA FEIHE LTD Consumer Staples Equity 565129.84 0.00295 565129.84 1185000 0.48 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 565889.26 0.00295 565889.26 970017 0.58 Taiwan Taiwan Stock Exchange USD 31.626 -- MYTEF TELEKOM MALAYSIA Communication Equity 558741.63 0.00292 558741.63 404400 1.38 Malaysia Bursa Malaysia USD 4.7045 -- 1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 559855.78 0.00292 559855.78 178000 3.15 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- EDV ENDEAVOUR MINING Materials Equity 559957.09 0.00292 559957.09 29719 18.84 United Kingdom London Stock Exchange USD 0.78496 -- TWD TWD CASH Cash and/or Derivatives Cash 556924 0.00291 556924 17613278 3.16 Taiwan -- USD 31.626 -- PPB PPB GROUP Consumer Staples Equity 555244.55 0.0029 555244.55 169400 3.28 Malaysia Bursa Malaysia USD 4.7045 -- RXL REXEL SA Industrials Equity 556130.1 0.0029 556130.1 20654 26.93 France Nyse Euronext - Euronext Paris USD 0.91844 -- 688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 554527.74 0.00289 554527.74 13600 40.77 China Shanghai Stock Exchange USD 7.19655 -- 601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 552217.66 0.00288 552217.66 465400 1.19 China Shanghai Stock Exchange USD 7.19655 -- 8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 549294.88 0.00287 549294.88 86000 6.39 Taiwan Taiwan Stock Exchange USD 31.626 -- 300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 550021.7 0.00287 550021.7 221416 2.48 China Shenzhen Stock Exchange USD 7.19655 -- 148 KINGBOARD HOLDINGS LTD Information Technology Equity 548762.99 0.00286 548762.99 282000 1.95 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 545923.36 0.00285 545923.36 728640 0.75 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 545984.53 0.00285 545984.53 30000 18.2 Singapore Singapore Exchange USD 1.33795 -- 8010 THE COOPERATIVE INSURANCE Financials Equity 544181.53 0.00284 544181.53 12076 45.06 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 542518.51 0.00283 542518.51 816000 0.66 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 177 JIANGSU EXPRESSWAY LTD H Industrials Equity 539992.07 0.00282 539992.07 524000 1.03 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 011790 SKC LTD Materials Equity 535936.19 0.0028 535936.19 6217 86.2 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 536207.01 0.0028 536207.01 271393 1.98 Brazil XBSP USD 4.99555 -- REM REMGRO LTD Financials Equity 536449.95 0.0028 536449.95 71193 7.54 South Africa Johannesburg Stock Exchange USD 18.75875 -- GJF GJENSIDIGE FORSIKRING Financials Equity 537342.69 0.0028 537342.69 33914 15.84 Norway Oslo Bors Asa USD 10.6032 -- 763 ZTE CORP H Information Technology Equity 533214.68 0.00278 533214.68 243600 2.19 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- ABB ABB INDIA LTD Industrials Equity 533538.84 0.00278 533538.84 7874 67.76 India National Stock Exchange Of India USD 82.8894 -- 1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 533652.33 0.00278 533652.33 444500 1.2 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 530781.33 0.00277 530781.33 444000 1.2 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 528607.26 0.00276 528607.26 355800 1.49 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 2588 BOC AVIATION LTD Industrials Equity 528799.56 0.00276 528799.56 70100 7.54 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 527118.32 0.00275 527118.32 19761 26.67 Australia Asx - All Markets USD 1.52242 -- DUBK DUKHAN BANK Financials Equity 527286.42 0.00275 527286.42 472404 1.12 Qatar Qatar Exchange USD 3.641 -- 6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 527669.31 0.00275 527669.31 143800 3.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 525494.18 0.00274 525494.18 461042 1.14 Qatar Qatar Exchange USD 3.641 -- N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 522734.03 0.00273 522734.03 546400 0.96 Singapore Singapore Exchange USD 1.33795 -- 2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 523011.13 0.00273 523011.13 545000 0.96 Taiwan Taiwan Stock Exchange USD 31.626 -- 4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 524092.47 0.00273 524092.47 7060 74.23 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- IGL INDRAPRASTHA GAS LTD Utilities Equity 520984.39 0.00272 520984.39 104676 4.98 India National Stock Exchange Of India USD 82.8894 -- HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 519752.94 0.00271 519752.94 11282 46.07 India National Stock Exchange Of India USD 82.8894 -- INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 519930.56 0.00271 519930.56 45609 11.4 Italy Borsa Italiana USD 0.91844 -- DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 520275.93 0.00271 520275.93 8479 61.36 Canada Toronto Stock Exchange USD 1.35315 -- 002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 517428.6 0.0027 517428.6 12900 40.11 China Shenzhen Stock Exchange USD 7.19655 -- MULTIPLY MULTIPLY GROUP Industrials Equity 514657.11 0.00269 514657.11 851375 0.6 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67245 -- 601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 515155.15 0.00269 515155.15 543500 0.95 China Shanghai Stock Exchange USD 7.19655 -- 1787 SHANDONG GOLD MINING LTD H Materials Equity 515694.96 0.00269 515694.96 262250 1.97 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 516466.69 0.00269 516466.69 156221 3.31 Sweden Nasdaq Omx Nordic USD 10.366 -- INARI INARI AMERTRON Information Technology Equity 514354.13 0.00268 514354.13 783100 0.66 Malaysia Bursa Malaysia USD 4.7045 -- 600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 511015.85 0.00267 511015.85 282600 1.81 China Shanghai Stock Exchange USD 7.19655 -- 9688 ZAI LAB LTD Health Care Equity 511877.26 0.00267 511877.26 271980 1.88 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 508913.88 0.00266 508913.88 2305090 0.22 Thailand Stock Exchange Of Thailand USD 35.7825 -- ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 507374.55 0.00265 507374.55 89430 5.67 Philippines Philippine Stock Exchange Inc. USD 55.522 -- 696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 507506.42 0.00265 507506.42 444000 1.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 1882 HAITIAN INTERNATIONAL LTD Industrials Equity 508713.39 0.00265 508713.39 196000 2.6 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- ENEV3 ENEVA SA Utilities Equity 508724.23 0.00265 508724.23 197771 2.57 Brazil XBSP USD 4.99555 -- 2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 505433.68 0.00264 505433.68 195819 2.58 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- 601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 503627.52 0.00263 503627.52 158197 3.18 China Shanghai Stock Exchange USD 7.19655 -- ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 502519.5 0.00262 502519.5 18963 26.5 China New York Stock Exchange Inc. USD 1 -- CDR CD PROJEKT SA Communication Equity 499687.04 0.00261 499687.04 16970 29.45 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.9446 -- 600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 500556.77 0.00261 500556.77 969600 0.52 China Shanghai Stock Exchange USD 7.19655 -- YTL YTL CORPORATION Utilities Equity 500696.14 0.00261 500696.14 902500 0.55 Malaysia Bursa Malaysia USD 4.7045 -- 2610 CHINA AIRLINES LTD Industrials Equity 498648.26 0.0026 498648.26 815000 0.61 Taiwan Taiwan Stock Exchange USD 31.626 -- 631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 493552.22 0.00258 493552.22 707000 0.7 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 494301.9 0.00258 494301.9 721997 0.68 Turkey Istanbul Stock Exchange USD 32.1925 -- AED AED CASH Cash and/or Derivatives Cash 492174.1 0.00257 492174.1 1807485 27.23 United Arab Emirates -- USD 3.67245 31/Dec/1989 C09 CITY DEVELOPMENTS LTD Real Estate Equity 492518.41 0.00257 492518.41 111500 4.42 Singapore Singapore Exchange USD 1.33795 01/Jan/1998 000001 PING AN BANK LTD A Financials Equity 490296.7 0.00256 490296.7 333300 1.47 China Shenzhen Stock Exchange USD 7.19655 -- QFIN QIFU TECHNOLOGY ADR INC Financials Equity 488730.52 0.00255 488730.52 26692 18.31 China NASDAQ USD 1 -- 3328 BANK OF COMMUNICATIONS LTD H Financials Equity 486507.36 0.00254 486507.36 736000 0.66 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 485229.26 0.00253 485229.26 141500 3.43 China Shanghai Stock Exchange USD 7.19655 -- 9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 485344.79 0.00253 485344.79 100424 4.83 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- RHBBANK RHB BANK Financials Equity 485485.81 0.00253 485485.81 406400 1.19 Malaysia Bursa Malaysia USD 4.7045 -- MXN MXN CASH Cash and/or Derivatives Cash 483281.87 0.00252 483281.87 8070082 5.99 Mexico -- USD 16.6985 -- 6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 480700.14 0.00251 480700.14 655000 0.73 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- BRPT BARITO PACIFIC Materials Equity 481663.96 0.00251 481663.96 7625694 0.06 Indonesia Indonesia Stock Exchange USD 15594.5 -- 601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 476340.72 0.00249 476340.72 825100 0.58 China Shanghai Stock Exchange USD 7.19655 -- MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 476809.31 0.00249 476809.31 35370 13.48 India National Stock Exchange Of India USD 82.8894 -- ENELCHILE ENEL CHILE SA Utilities Equity 477964.3 0.00249 477964.3 7801320 0.06 Chile Santiago Stock Exchange USD 943.41 -- 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 474891.38 0.00248 474891.38 36200 13.12 Japan Tokyo Stock Exchange USD 149.14 -- FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 476120.18 0.00248 476120.18 14179 33.58 Turkey Istanbul Stock Exchange USD 32.1925 -- 2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 473946.79 0.00247 473946.79 256000 1.85 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 466288.13 0.00243 466288.13 40100 11.63 China Shanghai Stock Exchange USD 7.19655 -- 329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 463805.94 0.00242 463805.94 5270 88.01 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 1772 GANFENG LITHIUM LTD H Materials Equity 459448.69 0.0024 459448.69 134840 3.41 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 459545.09 0.0024 459545.09 153600 2.99 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 460628.67 0.0024 460628.67 138300 3.33 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 458573.87 0.00239 458573.87 77468 5.92 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- 011780 KUMHO PETRO CHEMICAL LTD Materials Equity 458719.55 0.00239 458719.55 4369 104.99 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 455435.29 0.00238 455435.29 701200 0.65 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 455729.87 0.00238 455729.87 536000 0.85 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 600489 ZHONGJIN GOLD CORP LTD A Materials Equity 456536.12 0.00238 456536.12 274600 1.66 China Shanghai Stock Exchange USD 7.19655 -- 2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 454712.13 0.00237 454712.13 1068000 0.43 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- MBK MBANK SA Financials Equity 452856.66 0.00236 452856.66 2468 183.49 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.9446 -- TRY TRY CASH Cash and/or Derivatives Cash 450044.54 0.00235 450044.54 14488059 3.11 Turkey -- USD 32.1925 -- EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 450018.86 0.00235 450018.86 453600 0.99 Thailand Stock Exchange Of Thailand USD 35.7825 -- YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 450329.68 0.00235 450329.68 575700 0.78 Malaysia Bursa Malaysia USD 4.7045 -- 6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 450891.8 0.00235 450891.8 892800 0.51 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 753 AIR CHINA LTD H Industrials Equity 448562.26 0.00234 448562.26 862000 0.52 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 446752.32 0.00233 446752.32 1414 315.95 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8492 -- 2202 CHINA VANKE LTD H Real Estate Equity 446781.35 0.00233 446781.35 595300 0.75 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 446926.17 0.00233 446926.17 170213 2.63 Chile Santiago Stock Exchange USD 943.41 -- 068760 CELLTRION PHARM INC Health Care Equity 444308.89 0.00232 444308.89 5484 81.02 Korea (South) Korea Exchange (Kosdaq) USD 1330.55 -- CNH CNH CASH Cash and/or Derivatives Cash 442516.64 0.00231 442516.64 3188686 13.88 China -- USD 7.2058 31/Dec/1989 IQ IQIYI ADS REPRESENTING INC Communication Equity 442548 0.00231 442548 110637 4 China NASDAQ USD 1 -- EXX EXXARO RESOURCES LTD Energy Equity 438027.61 0.00229 438027.61 51288 8.54 South Africa Johannesburg Stock Exchange USD 18.75875 -- EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 438402.59 0.00229 438402.59 54547 8.04 Brazil XBSP USD 4.99555 -- 000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 434591.58 0.00227 434591.58 402000 1.08 China Shenzhen Stock Exchange USD 7.19655 -- 601857 PETROCHINA LTD A Energy Equity 429125.15 0.00224 429125.15 349400 1.23 China Shanghai Stock Exchange USD 7.19655 -- 2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 429314.82 0.00224 429314.82 515000 0.83 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 426741.24 0.00223 426741.24 74600 5.72 China Shanghai Stock Exchange USD 7.19655 -- 024110 INDUSTRIAL BANK OF KOREA Financials Equity 426777.65 0.00223 426777.65 37236 11.46 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 424878.57 0.00222 424878.57 717000 0.59 China Shanghai Stock Exchange USD 7.19655 -- 1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 425036.76 0.00222 425036.76 231500 1.84 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 168 TSINGTAO BREWERY LTD H Consumer Staples Equity 426080.06 0.00222 426080.06 62000 6.87 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 002001 ZHEJIANG NHU LTD A Health Care Equity 426219.71 0.00222 426219.71 175100 2.43 China Shenzhen Stock Exchange USD 7.19655 -- COV COVIVIO SA Real Estate Equity 417169.58 0.00218 417169.58 9045 46.12 France Nyse Euronext - Euronext Paris USD 0.91844 -- 000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 415514.26 0.00217 415514.26 16025 25.93 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 361610 SK IE TECHNOLOGY LTD Industrials Equity 416704.52 0.00217 416704.52 7637 54.56 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 414691.89 0.00216 414691.89 421465 0.98 China Shanghai Stock Exchange USD 7.19655 -- 600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 412511.45 0.00215 412511.45 120100 3.43 China Shanghai Stock Exchange USD 7.19655 -- 688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 410091.87 0.00214 410091.87 101200 4.05 China Shanghai Stock Exchange USD 7.19655 -- 1972 SWIRE PROPERTIES LTD Real Estate Equity 411061.59 0.00214 411061.59 195800 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- MYR MYR CASH Cash and/or Derivatives Cash 408546.16 0.00213 408546.16 1922005 21.26 Malaysia -- USD 4.7045 -- 300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 407460.71 0.00213 407460.71 92069 4.43 China Shenzhen Stock Exchange USD 7.19655 -- BANDHANBNK BANDHAN BANK LTD Financials Equity 408167.39 0.00213 408167.39 184727 2.21 India National Stock Exchange Of India USD 82.8894 -- 772 CHINA LITERATURE LTD Communication Equity 408423.15 0.00213 408423.15 121000 3.38 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 1030 SAUDI INVESTMENT BANK Financials Equity 405467.21 0.00212 405467.21 94098 4.31 Saudi Arabia Saudi Stock Exchange USD 3.7503 -- RCO REMY COINTREAU SA Consumer Staples Equity 404803.86 0.00211 404803.86 4015 100.82 France Nyse Euronext - Euronext Paris USD 0.91844 -- TEL PLDT INC Communication Equity 403044.29 0.0021 403044.29 16515 24.4 Philippines Philippine Stock Exchange Inc. USD 55.522 -- TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 399939.97 0.00209 399939.97 53122 7.53 India National Stock Exchange Of India USD 82.8894 -- JGS JG SUMMIT HOLDINGS INC Industrials Equity 394986.85 0.00206 394986.85 576359 0.69 Philippines Philippine Stock Exchange Inc. USD 55.522 -- 1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 395121.02 0.00206 395121.02 182000 2.17 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 395720.66 0.00206 395720.66 129500 3.06 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 390057.34 0.00204 390057.34 539477 0.72 China Shanghai Stock Exchange USD 7.19655 -- 600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 387568.07 0.00202 387568.07 605800 0.64 China Shanghai Stock Exchange USD 7.19655 -- 006800 DAEWOO SECURITIES Financials Equity 388049.74 0.00202 388049.74 64379 6.03 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- UNVR UNILEVER INDONESIA Consumer Staples Equity 381055.89 0.00199 381055.89 2250900 0.17 Indonesia Indonesia Stock Exchange USD 15594.5 -- KLK KUALA LUMPUR KEPONG Consumer Staples Equity 382059.73 0.00199 382059.73 81700 4.68 Malaysia Bursa Malaysia USD 4.7045 -- 900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 379421.9 0.00198 379421.9 185900 2.04 China Shanghai Stock Exchange USD 1 -- 3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 379476.56 0.00198 379476.56 1060000 0.36 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 380345.2 0.00198 380345.2 165800 2.29 China Shanghai Stock Exchange USD 1 -- INKP INDAH KIAT PULP & PAPER Materials Equity 374194.43 0.00195 374194.43 682500 0.55 Indonesia Indonesia Stock Exchange USD 15594.5 -- 2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 374295.83 0.00195 374295.83 898000 0.42 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 601066 CHINA SECURITIES LTD A Financials Equity 372324.52 0.00194 372324.52 116800 3.19 China Shanghai Stock Exchange USD 7.19655 -- 6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 363315.56 0.0019 363315.56 512000 0.71 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 601766 CRRC CORP LTD A Industrials Equity 362188.65 0.00189 362188.65 400900 0.9 China Shanghai Stock Exchange USD 7.19655 -- 3360 FAR EAST HORIZON LTD Financials Equity 358551.65 0.00187 358551.65 462000 0.78 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 3808 SINOTRUK (HONG KONG) LTD Industrials Equity 357257.74 0.00186 357257.74 143000 2.5 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 656 FOSUN INTERNATIONAL LTD Industrials Equity 353783.9 0.00185 353783.9 643500 0.55 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- THB THB CASH Cash and/or Derivatives Cash 351212.81 0.00183 351212.81 12567272 2.79 Thailand -- USD 35.7825 -- MPHASIS MPHASIS LTD Information Technology Equity 350834.71 0.00183 350834.71 11689 30.01 India National Stock Exchange Of India USD 82.8894 -- 600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 349626.69 0.00182 349626.69 105500 3.31 China Shanghai Stock Exchange USD 7.19655 -- 2615 WAN HAI LINES LTD Industrials Equity 344563.65 0.0018 344563.65 234600 1.47 Taiwan Taiwan Stock Exchange USD 31.626 -- 600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 345488.36 0.0018 345488.36 180400 1.92 China Shanghai Stock Exchange USD 7.19655 -- 600958 ORIENT SECURITIES LTD A Financials Equity 342204.33 0.00179 342204.33 285400 1.2 China Shanghai Stock Exchange USD 7.19655 -- 251270 NETMARBLE CORP Communication Equity 342460.64 0.00179 342460.64 7710 44.42 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 343558.94 0.00179 343558.94 279100 1.23 China Shanghai Stock Exchange USD 7.19655 -- KIO KUMBA IRON ORE LTD Materials Equity 341937.1 0.00178 341937.1 15618 21.89 South Africa Johannesburg Stock Exchange USD 18.75875 -- 600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 338875.67 0.00177 338875.67 251999 1.34 China Shanghai Stock Exchange USD 7.19655 -- 000002 CHINA VANKE LTD A Real Estate Equity 339588.96 0.00177 339588.96 258396 1.31 China Shenzhen Stock Exchange USD 7.19655 -- 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 335800.95 0.00175 335800.95 1340000 0.25 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 333719.5 0.00174 333719.5 79600 4.19 China Shanghai Stock Exchange USD 7.19655 -- 035250 KANGWON LAND INC Consumer Discretionary Equity 328843.56 0.00172 328843.56 26358 12.48 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 136 CHINA RUYI HOLDINGS LTD Communication Equity 326891.95 0.00171 326891.95 1608000 0.2 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 324248.65 0.00169 324248.65 208900 1.55 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 322687.97 0.00168 322687.97 257500 1.25 China Shenzhen Stock Exchange USD 7.19655 -- 688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 320450.75 0.00167 320450.75 155600 2.06 China Shanghai Stock Exchange USD 7.19655 -- SASA.E SASA POLYESTER SANAYI A Materials Equity 318492.66 0.00166 318492.66 270387 1.18 Turkey Istanbul Stock Exchange USD 32.1925 -- 881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 318946.98 0.00166 318946.98 187000 1.71 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- IDR IDR CASH Cash and/or Derivatives Cash 314363.89 0.00164 314363.89 4902347709 0.01 Indonesia -- USD 15594.5 -- MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 312466.9 0.00163 312466.9 796400 0.39 Brazil XBSP USD 4.99555 -- SDPNF SIME DARBY PLANTATION Consumer Staples Equity 310059.3 0.00162 310059.3 336100 0.92 Malaysia Bursa Malaysia USD 4.7045 -- 392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 310332.04 0.00162 310332.04 82000 3.78 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 180640 HANJIN KAL Industrials Equity 308792 0.00161 308792 6952 44.42 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 042660 HANWHA OCEAN LTD Industrials Equity 308890.31 0.00161 308890.31 15222 20.29 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 308983.73 0.00161 308983.73 207500 1.49 China Shenzhen Stock Exchange USD 7.19655 -- 601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 305089.23 0.00159 305089.23 463800 0.66 China Shanghai Stock Exchange USD 7.19655 -- 1199 COSCO SHIPPING PORTS LTD Industrials Equity 302832.01 0.00158 302832.01 542000 0.56 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 302440 SK BIOSCIENCE LTD Health Care Equity 292871.74 0.00153 292871.74 6441 45.47 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- 6753 SHARP CORP Consumer Discretionary Equity 291112.04 0.00152 291112.04 53700 5.42 Japan Tokyo Stock Exchange USD 149.14 -- RF EURAZEO Financials Equity 274736.9 0.00143 274736.9 3235 84.93 France Nyse Euronext - Euronext Paris USD 0.91844 -- 489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 272409.96 0.00142 272409.96 670000 0.41 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 270915.1 0.00141 270915.1 13944 19.43 China Shanghai Stock Exchange USD 7.19655 -- PAYTM ONE COMMUNICATIONS LTD Financials Equity 263400.6 0.00137 263400.6 58897 4.47 India National Stock Exchange Of India USD 82.8894 -- 552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 260442.64 0.00136 260442.64 582000 0.45 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- GENM GENTING MALAYSIA Consumer Discretionary Equity 261305.13 0.00136 261305.13 423900 0.62 Malaysia Bursa Malaysia USD 4.7045 -- 123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 250991.52 0.00131 250991.52 399000 0.63 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 030200 KT CORP Communication Equity 251281.99 0.00131 251281.99 8741 28.75 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 239885.3 0.00125 239885.3 18236 13.15 Canada Toronto Stock Exchange USD 1.35315 -- 2359 WUXI APPTEC LTD H Health Care Equity 235432.98 0.00123 235432.98 44912 5.24 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- 032640 LG UPLUS CORP Communication Equity 234157.45 0.00122 234157.45 30970 7.56 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 234427.28 0.00122 234427.28 94443 2.48 Brazil XBSP USD 4.99555 -- VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 229766.96 0.0012 229766.96 3074673 0.07 Chile Santiago Stock Exchange USD 943.41 -- NZD NZD CASH Cash and/or Derivatives Cash 228795.56 0.00119 228795.56 375783 60.89 New Zealand -- USD 1.64244 -- BBDC3 BANCO BRADESCO SA Financials Equity 228015.88 0.00119 228015.88 90907 2.51 Brazil XBSP USD 4.99555 -- ANTM ANEKA TAMBANG Materials Equity 223290.36 0.00117 223290.36 2156100 0.1 Indonesia Indonesia Stock Exchange USD 15594.5 -- 600585 ANHUI CONCH CEMENT LTD A Materials Equity 214799.62 0.00112 214799.62 65892 3.26 China Shanghai Stock Exchange USD 7.19655 -- AXIATA AXIATA GROUP Communication Equity 211177.81 0.0011 211177.81 352300 0.6 Malaysia Bursa Malaysia USD 4.7045 -- ENG ENAGAS SA Utilities Equity 202312.52 0.00106 202312.52 14013 14.44 Spain Bolsa De Madrid USD 0.91844 -- CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 203552.02 0.00106 203552.02 222400 0.92 Thailand Stock Exchange Of Thailand USD 35.7825 -- 2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 198506.93 0.00104 198506.93 2676866 0.07 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- ENGI11 ENERGISA UNITS SA Utilities Equity 192567.77 0.001 192567.77 20142 9.56 Brazil XBSP USD 4.99555 -- ILS ILS CASH Cash and/or Derivatives Cash 188618.45 0.00098 188618.45 694380 27.16 Israel -- USD 3.6814 -- SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 169141.74 0.00088 169141.74 29400 5.75 Brazil XBSP USD 4.99555 -- 002460 GANFENG LITHIUM GROUP LTD A Materials Equity 162078.46 0.00085 162078.46 29500 5.49 China Shenzhen Stock Exchange USD 7.19655 -- 003816 CGN POWER LTD A Utilities Equity 136137 0.00071 136137 256800 0.53 China Shenzhen Stock Exchange USD 7.19655 -- ISA INTERCONEXION ELECTRICA SA Utilities Equity 136964.17 0.00071 136964.17 26649 5.14 Colombia Bolsa De Valores De Colombia USD 3883.6 -- MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 134423.21 0.00070 134423.21 430200 0.31 Malaysia Bursa Malaysia USD 4.7045 -- 016360 SAMSUNG SECURITIES LTD Financials Equity 131244 0.00068 131244 4254 30.85 Korea (South) Korea Exchange (Stock Market) USD 1330.55 -- QAR QAR CASH Cash and/or Derivatives Cash 108026.46 0.00056 108026.46 393324 27.46 Qatar -- USD 3.641 -- SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 104117.42 0.00054 104117.42 390472 26.66 Saudi Arabia -- USD 3.7503 -- HUF HUF CASH Cash and/or Derivatives Cash 81455.16 0.00043 81455.16 29378625 0.28 Hungary -- USD 360.67235 -- CLP CLP CASH Cash and/or Derivatives Cash 65327.66 0.00034 65327.66 61630772 0.11 Chile -- USD 943.41 -- 1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 50290.87 0.00026 50290.87 554000 0.09 China Hong Kong Exchanges And Clearing Ltd USD 7.8213 -- USD USD CASH Cash and/or Derivatives Cash 43315.52 0.00023 43315.52 43316 100 United States -- USD 1 -- MGLU9 MAGAZINE LUIZA RTS SA Consumer 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14/Jan/2009 29.813169 -- 8600000 13/Jan/2009 30.744089 -- 8600000 12/Jan/2009 31.181561 -- 8600000 09/Jan/2009 31.915901 -- 10200000 08/Jan/2009 32.453446 -- 10200000 07/Jan/2009 32.570675 -- 10200000 06/Jan/2009 32.983691 -- 10200000 05/Jan/2009 32.758811 -- 10200000 02/Jan/2009 32.67552 -- 10200000 31/Dec/2008 31.733229 -- 10200000 30/Dec/2008 31.584854 -- 10200000 29/Dec/2008 31.068025 -- 10200000 26/Dec/2008 30.794865 -- 9700000 24/Dec/2008 30.607684 -- 9700000 23/Dec/2008 30.623399 0.197518 9700000 22/Dec/2008 31.00049 -- 9700000 19/Dec/2008 31.557314 -- 9100000 18/Dec/2008 31.985134 -- 8600000 17/Dec/2008 32.284954 -- 8000000 16/Dec/2008 31.916546 -- 7600000 15/Dec/2008 30.979121 -- 7600000 12/Dec/2008 30.78626 -- 7200000 11/Dec/2008 31.087157 -- 7200000 10/Dec/2008 31.293175 -- 7200000 09/Dec/2008 30.729338 -- 7200000 08/Dec/2008 30.950076 -- 7400000 05/Dec/2008 29.276385 -- 7400000 04/Dec/2008 29.093256 -- 7400000 03/Dec/2008 29.622625 -- 7400000 02/Dec/2008 29.202944 -- 7400000 01/Dec/2008 28.692355 -- 7400000 28/Nov/2008 30.816677 -- 7400000 26/Nov/2008 30.29378 -- 7400000 25/Nov/2008 29.719098 -- 7400000 24/Nov/2008 29.28395 -- 7200000 21/Nov/2008 27.429939 -- 7200000 20/Nov/2008 26.497729 -- 7100000 19/Nov/2008 28.25296 -- 4600000 18/Nov/2008 29.62667 -- 4600000 17/Nov/2008 29.642334 -- 4600000 14/Nov/2008 30.319403 -- 4600000 13/Nov/2008 30.875886 -- 4900000 12/Nov/2008 29.969972 -- 4900000 11/Nov/2008 31.263322 -- 4900000 10/Nov/2008 32.500136 -- 4900000 07/Nov/2008 32.382387 -- 4900000 06/Nov/2008 31.783326 -- 4600000 05/Nov/2008 33.86227 -- 4600000 04/Nov/2008 34.769905 -- 4600000 03/Nov/2008 33.110249 -- 4500000 31/Oct/2008 33.005413 -- 4400000 30/Oct/2008 32.858689 -- 3700000 29/Oct/2008 31.561441 -- 3500000 28/Oct/2008 30.476383 -- 3500000 27/Oct/2008 28.350334 -- 3500000 24/Oct/2008 29.65515 -- 3500000 23/Oct/2008 31.096822 -- 3500000 22/Oct/2008 31.101553 -- 3500000 21/Oct/2008 33.372769 -- 3500000 20/Oct/2008 34.064416 -- 3500000 17/Oct/2008 32.667072 -- 3500000 16/Oct/2008 32.294767 -- 3300000 15/Oct/2008 32.833097 -- 3300000 14/Oct/2008 35.544315 -- 3300000 13/Oct/2008 34.623931 -- 3300000 10/Oct/2008 31.441849 -- 3300000 09/Oct/2008 33.012405 -- 3300000 08/Oct/2008 34.445209 -- 3300000 07/Oct/2008 35.712189 -- 3300000 06/Oct/2008 36.913131 -- 3300000 03/Oct/2008 39.338186 -- 3300000 02/Oct/2008 39.503024 -- 3300000 01/Oct/2008 41.056226 -- 3300000 30/Sept/2008 41.076522 -- 3300000 29/Sept/2008 40.297816 -- 3300000 26/Sept/2008 43.430189 -- 3300000 25/Sept/2008 43.882768 -- 3300000 24/Sept/2008 43.19177 -- 3300000 23/Sept/2008 43.331485 -- 3300000 22/Sept/2008 43.969696 -- 3300000 19/Sept/2008 44.657045 -- 3200000 18/Sept/2008 42.087688 -- 3200000 17/Sept/2008 41.187269 -- 3200000 16/Sept/2008 42.537447 -- 3700000 15/Sept/2008 42.919516 -- 3700000 12/Sept/2008 44.580714 -- 3700000 11/Sept/2008 43.827813 -- 3400000 10/Sept/2008 43.961546 -- 3400000 09/Sept/2008 43.949375 -- 3400000 08/Sept/2008 45.195278 -- 3400000 05/Sept/2008 44.15116 -- 3400000 04/Sept/2008 44.617839 -- 3600000 03/Sept/2008 45.897838 -- 3600000 02/Sept/2008 46.349206 -- 3600000 29/Aug/2008 46.961291 -- 3600000 28/Aug/2008 47.077079 -- 3600000 27/Aug/2008 46.54665 -- 3200000 26/Aug/2008 46.18462 -- 3200000 25/Aug/2008 46.277416 -- 3200000 22/Aug/2008 46.74256 -- 3200000 21/Aug/2008 46.459149 -- 3200000 20/Aug/2008 46.30487 -- 3200000 19/Aug/2008 45.927131 -- 3200000 18/Aug/2008 46.649227 -- 3200000 15/Aug/2008 46.931306 -- 3200000 14/Aug/2008 47.102209 -- 3200000 13/Aug/2008 46.873901 -- 3200000 12/Aug/2008 47.341878 -- 3200000 11/Aug/2008 47.836669 -- 3200000 08/Aug/2008 47.458897 -- 3200000 07/Aug/2008 47.33375 -- 3200000 06/Aug/2008 47.911233 -- 3200000 05/Aug/2008 47.520686 -- 3200000 04/Aug/2008 46.796356 -- 3200000 01/Aug/2008 47.326062 -- 3200000 31/Jul/2008 47.894975 -- 3200000 30/Jul/2008 48.150865 -- 3200000 29/Jul/2008 47.38811 -- 3200000 28/Jul/2008 47.124778 -- 3200000 25/Jul/2008 47.623491 -- 3200000 24/Jul/2008 47.759493 -- 3200000 23/Jul/2008 48.53708 -- 3200000 22/Jul/2008 48.265148 -- 3200000 21/Jul/2008 48.043452 -- 2200000 18/Jul/2008 47.766782 -- 2200000 17/Jul/2008 47.720896 -- 1900000 16/Jul/2008 47.005482 -- 1900000 15/Jul/2008 46.514365 -- 1600000 14/Jul/2008 47.174598 -- 1400000 11/Jul/2008 47.275033 -- 1400000 10/Jul/2008 47.749556 -- 1400000 09/Jul/2008 47.762139 -- 1400000 08/Jul/2008 47.872967 -- 1400000 07/Jul/2008 47.901961 -- 1400000 03/Jul/2008 48.141691 -- 1400000 02/Jul/2008 48.29939 -- 1400000 01/Jul/2008 48.952605 -- 1400000 30/Jun/2008 49.318019 -- 1400000 27/Jun/2008 49.141872 -- 1400000 26/Jun/2008 49.29777 -- 1400000 25/Jun/2008 50.182739 -- 1400000 24/Jun/2008 49.837329 -- 1400000 23/Jun/2008 50.012956 -- 1400000 20/Jun/2008 50.183759 -- 1400000 19/Jun/2008 50.917022 -- 1400000 18/Jun/2008 51.146755 -- 1400000 17/Jun/2008 51.545995 -- 1400000 16/Jun/2008 51.462262 -- 1400000 13/Jun/2008 51.199573 -- 1400000 12/Jun/2008 50.760088 -- 1400000 11/Jun/2008 50.92218 -- 1400000 10/Jun/2008 51.443281 -- 1400000 09/Jun/2008 52.217591 -- 1300000 06/Jun/2008 52.520848 -- 1300000 05/Jun/2008 53.296564 -- 1300000 04/Jun/2008 52.734216 -- 1300000 03/Jun/2008 52.906758 -- 1300000 02/Jun/2008 53.203616 -- 1300000 30/May/2008 53.526695 -- 1000000 29/May/2008 53.321799 -- 900000 28/May/2008 53.148179 -- 900000 27/May/2008 52.97075 -- 900000 23/May/2008 53.125891 -- 900000 22/May/2008 53.726248 -- 900000 21/May/2008 53.710722 -- 900000 20/May/2008 54.178119 -- 600000 19/May/2008 54.62006 -- 600000 16/May/2008 54.37543 -- 600000 15/May/2008 53.93496 -- 600000 14/May/2008 53.393811 -- 600000 13/May/2008 53.249226 -- 400000 12/May/2008 53.185381 -- 400000 09/May/2008 52.726695 -- 400000 08/May/2008 53.1719 -- 200000 07/May/2008 53.031374 -- 200000 06/May/2008 53.577684 -- 200000 05/May/2008 53.284331 -- 200000 02/May/2008 53.288649 -- 200000 01/May/2008 52.719523 -- 200000 30/Apr/2008 52.482618 -- 200000 29/Apr/2008 52.425688 -- 200000 28/Apr/2008 52.769411 -- 200000 25/Apr/2008 52.650971 -- 200000 24/Apr/2008 52.156884 -- 200000 23/Apr/2008 52.342621 -- 200000 22/Apr/2008 52.249096 -- 200000 21/Apr/2008 52.574673 -- 200000 18/Apr/2008 52.262771 -- 200000 17/Apr/2008 51.683417 -- 200000 16/Apr/2008 51.735767 -- 200000 15/Apr/2008 50.535214 -- 200000 14/Apr/2008 50.267244 -- 200000 11/Apr/2008 50.583357 -- 200000 10/Apr/2008 51.164005 -- 200000 09/Apr/2008 51.028743 -- 200000 08/Apr/2008 51.375522 -- 200000 07/Apr/2008 51.746591 -- 200000 04/Apr/2008 51.530688 -- 200000 03/Apr/2008 51.302458 -- 200000 02/Apr/2008 51.153897 -- 200000 01/Apr/2008 50.665598 -- 200000 31/Mar/2008 49.558758 -- 200000 28/Mar/2008 49.542706 -- 100000 27/Mar/2008 49.800216 -- 100000 26/Mar/2008 49.929805 -- 100000 iShares MSCI ACWI ETF Fund Inception 26-Mar-2008 Month End Date Monthly Total (NAV) Return 31/Mar/2008 -- 30/Apr/2008 5.89 31/May/2008 2 30/Jun/2008 -7.870000000000001 31/Jul/2008 -2.9000000000000004 31/Aug/2008 -1.94 30/Sept/2008 -12.520000000000001 31/Oct/2008 -19.64 30/Nov/2008 -6.63 31/Dec/2008 3.61 31/Jan/2009 -8.450000000000001 28/Feb/2009 -10.09 31/Mar/2009 8.5 30/Apr/2009 12.32 31/May/2009 9.77 30/Jun/2009 -0.36 31/Jul/2009 8.92 31/Aug/2009 3.2399999999999998 30/Sept/2009 4.64 31/Oct/2009 -1.53 30/Nov/2009 4.279999999999999 31/Dec/2009 2.03 31/Jan/2010 -4.45 28/Feb/2010 1.09 31/Mar/2010 6.460000000000001 30/Apr/2010 0.22999999999999998 31/May/2010 -9.520000000000001 30/Jun/2010 -3.29 31/Jul/2010 8.309999999999999 31/Aug/2010 -3.6900000000000004 30/Sept/2010 9.64 31/Oct/2010 3.6799999999999997 30/Nov/2010 -2.17 31/Dec/2010 7.35 31/Jan/2011 1.27 28/Feb/2011 3.09 31/Mar/2011 -0.38999999999999996 30/Apr/2011 4.15 31/May/2011 -2.12 30/Jun/2011 -1.5599999999999998 31/Jul/2011 -1.91 31/Aug/2011 -7.359999999999999 30/Sept/2011 -9.43 31/Oct/2011 10.97 30/Nov/2011 -2.62 31/Dec/2011 -0.43 31/Jan/2012 5.7700000000000005 29/Feb/2012 4.87 31/Mar/2012 0.86 30/Apr/2012 -1.08 31/May/2012 -9.1 30/Jun/2012 4.95 31/Jul/2012 1.28 31/Aug/2012 2.23 30/Sept/2012 3.1300000000000003 31/Oct/2012 -0.58 30/Nov/2012 1.29 31/Dec/2012 2.17 31/Jan/2013 4.61 28/Feb/2013 -0.02 31/Mar/2013 1.7999999999999998 30/Apr/2013 2.8400000000000003 31/May/2013 -0.19 30/Jun/2013 -2.93 31/Jul/2013 4.74 31/Aug/2013 -2.12 30/Sept/2013 5.1499999999999995 31/Oct/2013 4.08 30/Nov/2013 1.52 31/Dec/2013 1.71 31/Jan/2014 -4.06 28/Feb/2014 4.92 31/Mar/2014 0.5 30/Apr/2014 1.03 31/May/2014 2.2 30/Jun/2014 1.92 31/Jul/2014 -1.24 31/Aug/2014 2.22 30/Sept/2014 -3.17 31/Oct/2014 0.76 30/Nov/2014 1.75 31/Dec/2014 -1.92 31/Jan/2015 -1.5 28/Feb/2015 5.5 31/Mar/2015 -1.54 30/Apr/2015 2.84 31/May/2015 -0.22999999999999998 30/Jun/2015 -2.35 31/Jul/2015 0.86 31/Aug/2015 -6.950000000000001 30/Sept/2015 -3.54 31/Oct/2015 8.02 30/Nov/2015 -0.82 31/Dec/2015 -1.82 31/Jan/2016 -5.84 29/Feb/2016 -0.66 31/Mar/2016 7.37 30/Apr/2016 1.49 31/May/2016 0.09 30/Jun/2016 -0.49 31/Jul/2016 4.21 31/Aug/2016 0.34 30/Sept/2016 0.6 31/Oct/2016 -1.66 30/Nov/2016 0.86 31/Dec/2016 2.17 31/Jan/2017 2.68 28/Feb/2017 2.78 31/Mar/2017 1.23 30/Apr/2017 1.56 31/May/2017 2.35 30/Jun/2017 0.46 31/Jul/2017 2.79 31/Aug/2017 0.4 30/Sept/2017 2 31/Oct/2017 2.09 30/Nov/2017 1.99 31/Dec/2017 1.68 31/Jan/2018 5.65 28/Feb/2018 -4.13 31/Mar/2018 -2.26 30/Apr/2018 1.04 31/May/2018 0.21 30/Jun/2018 -0.51 31/Jul/2018 3.02 31/Aug/2018 0.85 30/Sept/2018 0.47 31/Oct/2018 -7.44 30/Nov/2018 1.44 31/Dec/2018 -7.05 31/Jan/2019 7.96 28/Feb/2019 2.67 31/Mar/2019 1.26 30/Apr/2019 3.39 31/May/2019 -5.95 30/Jun/2019 6.54 31/Jul/2019 0.31 31/Aug/2019 -2.33 30/Sept/2019 2.09 31/Oct/2019 2.74 30/Nov/2019 2.42 31/Dec/2019 3.52 31/Jan/2020 -1.13 29/Feb/2020 -8.07 31/Mar/2020 -13.49 30/Apr/2020 10.62 31/May/2020 4.53 30/Jun/2020 3.18 31/Jul/2020 5.28 31/Aug/2020 6.14 30/Sept/2020 -3.22 31/Oct/2020 -2.43 30/Nov/2020 12.35 31/Dec/2020 4.65 31/Jan/2021 -0.45 28/Feb/2021 2.29 31/Mar/2021 2.7 30/Apr/2021 4.34 31/May/2021 1.51 30/Jun/2021 1.35 31/Jul/2021 0.66 31/Aug/2021 2.39 30/Sept/2021 -4.23 31/Oct/2021 5.29 30/Nov/2021 -2.36 31/Dec/2021 3.92 31/Jan/2022 -4.47 28/Feb/2022 -3.13 31/Mar/2022 1.96 30/Apr/2022 -7.99 31/May/2022 0.49 30/Jun/2022 -8.24 31/Jul/2022 6.97 31/Aug/2022 -4.05 30/Sept/2022 -9.55 31/Oct/2022 6.18 30/Nov/2022 8.51 31/Dec/2022 -4.53 31/Jan/2023 7.38 28/Feb/2023 -3.16 31/Mar/2023 3.29 30/Apr/2023 1.47 31/May/2023 -1.06 30/Jun/2023 5.8 31/Jul/2023 3.52 31/Aug/2023 -2.84 30/Sept/2023 -4.19 31/Oct/2023 -2.72 30/Nov/2023 9.04 31/Dec/2023 4.79 31/Jan/2024 0.34 29/Feb/2024 4.55 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 21/Dec/2023 20/Dec/2023 27/Dec/2023 0.962381 0.962381 0 0 0 08/Jun/2023 07/Jun/2023 13/Jun/2023 0.952914 0.952914 0 0 0 14/Dec/2022 13/Dec/2022 19/Dec/2022 0.676435 0.676435 0 0 0 10/Jun/2022 09/Jun/2022 15/Jun/2022 0.846802 0.846802 0 0 0 31/Dec/2021 30/Dec/2021 05/Jan/2022 0.07133 0.07133 0 0 0 14/Dec/2021 13/Dec/2021 17/Dec/2021 1.016979 1.016979 0 0 0 11/Jun/2021 10/Jun/2021 16/Jun/2021 0.724202 0.724202 0 0 0 15/Dec/2020 14/Dec/2020 18/Dec/2020 0.68587 0.68587 0 0 0 16/Jun/2020 15/Jun/2020 19/Jun/2020 0.61407 0.61407 0 0 0 17/Dec/2019 16/Dec/2019 20/Dec/2019 0.943078 0.943078 0 0 0 18/Jun/2019 17/Jun/2019 21/Jun/2019 0.906257 0.906257 0 0 0 31/Dec/2018 28/Dec/2018 04/Jan/2019 0.044243 0.044243 0 0 0 19/Dec/2018 18/Dec/2018 24/Dec/2018 0.598279 0.598279 0 0 0 20/Jun/2018 19/Jun/2018 25/Jun/2018 0.801529 0.801529 0 0 0 20/Dec/2017 19/Dec/2017 26/Dec/2017 0.669363 0.669363 0 0 0 22/Jun/2017 20/Jun/2017 26/Jun/2017 0.732112 0.732112 0 0 0 23/Dec/2016 21/Dec/2016 28/Dec/2016 0.553166 0.553166 0 0 0 24/Jun/2016 22/Jun/2016 28/Jun/2016 0.743701 0.743701 0 0 0 31/Dec/2015 29/Dec/2015 05/Jan/2016 0.034695 0.034695 0 0 0 23/Dec/2015 21/Dec/2015 28/Dec/2015 0.677124 0.677124 0 0 0 29/Jun/2015 25/Jun/2015 01/Jul/2015 0.717996 0.717996 0 0 0 19/Dec/2014 17/Dec/2014 24/Dec/2014 0.488305 0.488305 0 0 0 27/Jun/2014 25/Jun/2014 02/Jul/2014 0.836194 0.836194 0 0 0 20/Dec/2013 18/Dec/2013 30/Dec/2013 0.458385 0.458385 0 0 0 01/Jul/2013 27/Jun/2013 05/Jul/2013 0.632566 0.632566 0 0 0 20/Dec/2012 18/Dec/2012 27/Dec/2012 0.475854 0.475854 0 0 0 25/Jun/2012 21/Jun/2012 28/Jun/2012 0.603855 0.603855 0 0 0 22/Dec/2011 20/Dec/2011 29/Dec/2011 0.450768 0.450768 0 0 0 24/Jun/2011 22/Jun/2011 28/Jun/2011 0.562024 0.562024 0 0 0 23/Dec/2010 21/Dec/2010 30/Dec/2010 0.447657 0.447657 0 0 0 25/Jun/2010 23/Jun/2010 29/Jun/2010 0.362204 0.362204 0 0 0 24/Dec/2009 22/Dec/2009 31/Dec/2009 0.280237 0.280237 0 0 0 25/Jun/2009 23/Jun/2009 29/Jun/2009 0.265951 0.265951 0 0 0 26/Dec/2008 23/Dec/2008 31/Dec/2008 0.197518 0.197518 0 0 0