iShares MSCI ACWI ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 2283

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
5.13%	APPLE	AAPL	US0378331005	4740454.00
3.92%	NVIDIA	NVDA	US67066G1040	7420893.00
3.61%	MICROSOFT	MSFT	US5949181045	2277732.00
2.53%	AMAZON.COM INC	AMZN	US0231351067	3124747.00
1.76%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	7928000.00
1.69%	ALPHABET CLASS A	GOOGL	US02079K3059	1893164.00
1.53%	BROADCOM INC	AVGO	US11135F1012	1458964.00
1.36%	META PLATFORMS CLASS A	META	US30303M1027	708817.00
1.34%	ALPHABET CLASS C	GOOG	US02079K1079	1509697.00
1.13%	ELI LILLY	LLY	US5324571083	258588.00
1.10%	TESLA INC	TSLA	US88160R1014	923552.00
0.90%	MICRON TECHNOLOGY	MU	US5951121038	364799.00
0.90%	JPMORGAN CHASE & CO	JPM	US46625H1005	858547.00
0.89%	ADVANCED MICRO DEVICES	AMD	US0079031078	526765.00
0.81%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	US0846707026	454814.00
0.71%	SAMSUNG ELECTRONICS LTD	005930	KR7005930003	1500864.00
0.69%	VISA CLASS A	V	US92826C8394	535175.00
0.68%	EXXONMOBIL HOLDINGS CORP	XOM	US30233Q1085	1337345.00
0.66%	JOHNSON & JOHNSON	JNJ	US4781601046	776917.00
0.59%	ASML HOLDING	ASML	NL0010273215	125244.00
0.54%	WALMART	WMT	US9311421039	1410289.00
0.53%	MASTERCARD CLASS A	MA	US57636Q1040	261181.00
0.52%	SK HYNIX	000660	KR7000660001	178224.00
0.51%	ABBVIE	ABBV	US00287Y1091	569342.00
0.47%	COSTCO WHOLESALE CORP	COST	US22160K1051	142731.00
0.39%	CISCO SYSTEMS INC	CSCO	US17275R1023	1275019.00
0.39%	CHEVRON	CVX	US1667641005	596152.00
0.38%	PROCTER & GAMBLE	PG	US7427181091	748238.00
0.37%	COCA-COLA	KO	US1912161007	1251151.00
0.37%	PALANTIR TECHNOLOGIES CLASS A	PLTR	US69608A1088	703587.00
0.36%	UNITEDHEALTH GROUP	UNH	US91324P1021	292440.00
0.36%	MERCK & CO INC	MRK	US58933Y1055	794342.00
0.35%	GE AEROSPACE	GE	US3696043013	334336.00
0.34%	HOME DEPOT	HD	US4370761029	319983.00
0.33%	ROCHE PS PAR AG	ROP	CH1499059983	225502.00
0.32%	BANK OF AMERICA	BAC	US0605051046	2098656.00
0.31%	TENCENT HOLDINGS	700	KYG875721634	1981700.00
0.31%	APPLIED MATERIAL INC	AMAT	US0382221051	256342.00
0.30%	HSBC HOLDINGS PLC	HSBA	GB0005405286	5561502.00
0.30%	PHILIP MORRIS INTERNATIONAL	PM	US7181721090	501961.00
0.29%	LAM RESEARCH	LRCX	US5128073062	403853.00
0.29%	NOVARTIS AG	NOVN	CH0012005267	593251.00
0.28%	SHELL	SHEL	GB00BP6MXD84	1911103.00
0.28%	ROYAL BANK OF CANADA	RY	CA7800871021	447245.00
0.28%	TEXAS INSTRUMENT	TXN	US8825081040	292404.00
0.27%	ASTRAZENECA PLC	AZN	GB0009895292	486497.00
0.27%	CATERPILLAR INC	CAT	US1491231015	149123.00
0.27%	INTEL CORPORATION	INTC	US4581401001	1422337.00
0.27%	GOLDMAN SACHS GROUP	GS	US38141G1040	95539.00
0.27%	PALO ALTO NETWORKS	PANW	US6974351057	262873.00
0.27%	RTX	RTX	US75513E1010	433555.00
0.26%	NETFLIX	NFLX	US64110L1061	1341512.00
0.26%	THERMO FISHER SCIENTIFIC	TMO	US8835561023	119848.00
0.26%	NESTLE SA	NESN	CH0038863350	829495.00
0.26%	WELLS FARGO	WFC	US9497461015	979209.00
0.25%	AMGEN INC	AMGN	US0311621009	173662.00
0.24%	LINDE PLC	LIN	IE000S9YS762	149731.00
0.23%	SAP	SAP	DE0007164600	326460.00
0.23%	MITSUBISHI UFJ FINANCIAL GROUP	8306	JP3902900004	3447200.00
0.23%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	302510.00
0.22%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	US22788C1053	320443.00
0.22%	MORGAN STANLEY	MS	US6174464486	381063.00
0.22%	SIEMENS N AG	SIE	DE0007236101	234094.00
0.22%	ORACLE	ORCL	US68389X1054	558184.00
0.21%	GE VERNOVA	GEV	US36828A1016	86835.00
0.21%	ALIBABA GROUP HOLDING	9988	KYG017191142	5401776.00
0.21%	CITIGROUP	C	US1729674242	550706.00
0.21%	ARISTA NETWORKS	ANET	US0404132054	347032.00
0.21%	GILEAD SCIENCES	GILD	US3755581036	401630.00
0.21%	KLA	KLAC	US4824801009	422120.00
0.21%	BHP GROUP LTD	BHP	AU000000BHP4	1635054.00
0.20%	WALT DISNEY	DIS	US2546871060	558006.00
0.20%	TORONTO DOMINION	TD	CA8911605092	534289.00
0.20%	TOYOTA MOTOR	7203	JP3633400001	3047200.00
0.20%	ANALOG DEVICES	ADI	US0326541051	157108.00
0.19%	PEPSICO	PEP	US7134481081	440408.00
0.19%	AMPHENOL CORP CLASS A	APH	US0320951017	797811.00
0.19%	MCDONALDS CORP	MCD	US5801351017	228491.00
0.19%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	1343425.00
0.19%	ALLIANZ	ALV	DE0008404005	121679.00
0.19%	COMMONWEALTH BANK OF AUSTRALIA	CBA	AU000000CBA7	537393.00
0.19%	ABBOTT LABORATORIES	ABT	US0028241000	558302.00
0.18%	QUALCOMM	QCOM	US7475251036	340553.00
0.18%	NEXTERA ENERGY	NEE	US65339F1012	677622.00
0.18%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	CA82509L1076	390219.00
0.18%	BANCO SANTANDER	SAN	ES0113900J37	4645999.00
0.18%	BLACKROCK	BLK	US09290D1019	47381.00
0.18%	UNION PACIFIC	UNP	US9078181081	190697.00
0.17%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	56973099.00
0.17%	WELLTOWER	WELL	US95040Q1040	228598.00
0.17%	SALESFORCE	CRM	US79466L3024	256992.00
0.17%	MEDIATEK	2454	TW0002454006	461000.00
0.17%	TOTALENERGIES	TTE	FR0000120271	629213.00
0.17%	AMERICAN EXPRESS	AXP	US0258161092	170947.00
0.17%	DEERE	DE	US2441991054	78842.00
0.16%	CONOCOPHILLIPS	COP	US20825C1045	390420.00
0.16%	PFIZER	PFE	US7170811035	1824334.00
0.16%	IBERDROLA	IBE	ES0144580Y14	2022461.00
0.16%	INTUITIVE SURGICAL	ISRG	US46120E6023	114018.00
0.15%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	198891.00
0.15%	UBS GROUP AG	UBSG	CH0244767585	1008874.00
0.15%	AT&T	T	US00206R1023	2240477.00
0.15%	CHARLES SCHWAB	SCHW	US8085131055	534621.00
0.15%	SONY GROUP	6758	JP3435000009	1870000.00
0.15%	TJX	TJX	US8725401090	357791.00
0.15%	SUMITOMO MITSUI FINANCIAL GROUP	8316	JP3890350006	2344100.00
0.15%	DANAHER	DHR	US2358511028	204129.00
0.15%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	ES0113211835	1826413.00
0.14%	ROLLS-ROYCE HOLDINGS PLC	RR.	GB00B63H8491	2640383.00
0.14%	SCHNEIDER ELECTRIC	SU	FR0000121972	174970.00
0.14%	RECRUIT HOLDINGS	6098	JP3970300004	425000.00
0.14%	SANDISK	SNDK	US80004C2008	47800.00
0.14%	S&P GLOBAL	SPGI	US78409V1044	98344.00
0.14%	MARVELL TECHNOLOGY	MRVL	US5738741041	276400.00
0.14%	ADVANTEST	6857	JP3122400009	236000.00
0.14%	EATON PLC	ETN	IE00B8KQN827	125000.00
0.14%	VERTEX PHARMACEUTICALS	VRTX	US92532F1003	81899.00
0.14%	UNILEVER PLC	ULVR	GB00BVZK7T90	685545.00
0.14%	AIRBUS GROUP	AIR	NL0000235190	191370.00
0.13%	PROGRESSIVE	PGR	US7433151039	188978.00
0.13%	HITACHI	6501	JP3788600009	1422800.00
0.13%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	FR0000120073	200073.00
0.13%	ABB LTD	ABBN	CH0012221716	499897.00
0.13%	NOVO NORDISK CLASS B	NOVO B	DK0062498333	1044467.00
0.13%	CHUBB	CB	CH0044328745	113581.00
0.13%	BOEING	BA	US0970231058	240874.00
0.13%	ALTRIA GROUP INC	MO	US02209S1033	541502.00
0.13%	TOKYO ELECTRON	8035	JP3571400005	721200.00
0.13%	MEDTRONIC PLC	MDT	IE00BTN1Y115	410680.00
0.13%	BRISTOL MYERS SQUIBB	BMY	US1101221083	660075.00
0.13%	LOWES COMPANIES INC	LOW	US5486611073	178983.00
0.13%	UNICREDIT	UCG	IT0005239360	441461.00
0.13%	NEWMONT	NEM	US6516391066	347240.00
0.12%	LOCKHEED MARTIN	LMT	US5398301094	67135.00
0.12%	STARBUCKS CORP	SBUX	US8552441094	370694.00
0.12%	MCKESSON CORP	MCK	US58155Q1031	37647.00
0.12%	UBER TECHNOLOGIES	UBER	US90353T1007	575100.00
0.12%	BOOKING HOLDINGS	BKNG	US09857L1089	250381.00
0.12%	BRITISH AMERICAN TOBACCO	BATS	GB0002875804	654346.00
0.12%	PARKER-HANNIFIN	PH	US7010941042	40478.00
0.12%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	IE00BKVD2N49	71336.00
0.12%	SAFRAN SA	SAF	FR0000073272	113209.00
0.12%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	128055.00
0.12%	PROLOGIS REIT	PLD	US74340W1036	299696.00
0.12%	BANK OF MONTREAL	BMO	CA0636711016	222215.00
0.12%	MIZUHO FINANCIAL GROUP	8411	JP3885780001	749290.00
0.12%	MARATHON PETROLEUM	MPC	US56585A1025	94269.00
0.11%	BP PLC	BP.	GB0007980591	5001152.00
0.11%	LOREAL SA	OR	FR0000120321	75507.00
0.11%	DBS GROUP HOLDINGS LTD	D05	SG1L01001701	674410.00
0.11%	CAPITAL ONE FINANCIAL CORP	COF	US14040H1059	188058.00
0.11%	CVS HEALTH	CVS	US1266501006	410814.00
0.11%	SIEMENS ENERGY N AG	ENR	DE000ENER6Y0	249422.00
0.11%	CME GROUP CLASS A	CME	US12572Q1058	116148.00
0.11%	BANK OF NOVA SCOTIA	BNS	CA0641491075	391813.00
0.11%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	CH0210483332	172722.00
0.11%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	47613.00
0.11%	DELL TECHNOLOGIES INC CLASS C	DELL	US24703L2025	97267.00
0.11%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	27115260.00
0.11%	STRYKER	SYK	US8636671013	111879.00
0.11%	LVMH	MC	FR0000121014	78497.00
0.11%	WESTERN DIGITAL CORP	WDC	US9581021055	111578.00
0.11%	VALERO ENERGY CORP	VLO	US91913Y1001	96071.00
0.11%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA1360691010	297277.00
0.10%	BNP PARIBAS SA	BNP	FR0000131104	322278.00
0.10%	SERVICENOW	NOW	US81762P1021	332177.00
0.10%	AIA GROUP	1299	HK0000069689	3393400.00
0.10%	SOUTHERN	SO	US8425871071	361678.00
0.10%	ENBRIDGE	ENB	CA29250N1050	706368.00
0.10%	EQUINIX REIT	EQIX	US29444U7000	31684.00
0.10%	BANK OF NEW YORK MELLON CORP	BNY	US0640581007	221360.00
0.10%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	KR7005931001	273030.00
0.10%	SANOFI SA	SAN	FR0000120578	349734.00
0.10%	PHILLIPS 66	PSX	US7185461040	127524.00
0.10%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	181867.00
0.10%	MARSH	MRSH	US5717481023	157838.00
0.10%	DUKE ENERGY CORP	DUK	US26441C2044	251935.00
0.10%	CANADIAN NATURAL RESOURCES LTD	CNQ	CA1363851017	659571.00
0.10%	SNOWFLAKE	SNOW	US8334451098	106917.00
0.10%	REGENERON PHARMACEUTICALS	REGN	US75886F1075	33411.00
0.10%	MITSUBISHI	8058	JP3898400001	972700.00
0.10%	CLOUDFLARE CLASS A	NET	US18915M1071	101418.00
0.10%	DEUTSCHE TELEKOM N AG	DTE	DE0005557508	1098694.00
0.10%	TOKIO MARINE HOLDINGS	8766	JP3910660004	8614300.00
0.10%	3M	MMM	US88579Y1010	168091.00
0.10%	GLAXOSMITHKLINE	GSK	GB00BN7SWP63	1248786.00
0.09%	RIO TINTO	RIO	GB0007188757	366726.00
0.09%	INTESA SANPAOLO	ISP	IT0000072618	4436833.00
0.09%	HDFC BANK	HDFCBANK	INE040A01034	3601843.00
0.09%	ING GROEP	INGA	NL0011821202	925968.00
0.09%	CORNING	GLW	US2193501051	255845.00
0.09%	CSX	CSX	US1264081035	591378.00
0.09%	MARRIOTT INTERNATIONAL CLASS A	MAR	US5719032022	71463.00
0.09%	US BANCORP	USB	US9029733048	504323.00
0.09%	WASTE MANAGEMENT INC	WM	US94106L1098	127298.00
0.09%	AGNICO EAGLE MINES	AEM	CA0084741085	163606.00
0.09%	ADOBE INC	ADBE	US00724F1012	127724.00
0.09%	ELEVANCE HEALTH INC	ELV	US0367521038	70317.00
0.09%	INTUIT	INTU	US4612021034	88126.00
0.09%	EMERSON ELECTRIC	EMR	US2910111044	180001.00
0.09%	TRANE TECHNOLOGIES PLC	TT	IE00BK9ZQ967	70364.00
0.09%	PNC FINANCIAL SERVICES GROUP	PNC	US6934751057	128724.00
0.09%	APPLOVIN CLASS A	APP	US03831W1080	73698.00
0.09%	QUANTA SERVICES INC	PWR	US74762E1029	48291.00
0.09%	FAST RETAILING	9983	JP3802300008	58000.00
0.09%	BLACKSTONE	BX	US09260D1072	239294.00
0.09%	HON HAI PRECISION INDUSTRY LTD	2317	TW0002317005	3965000.00
0.09%	CADENCE DESIGN SYSTEMS	CDNS	US1273871087	88482.00
0.09%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	54287.00
0.09%	SPOTIFY TECHNOLOGY	SPOT	LU1778762911	47455.00
0.09%	HOWMET AEROSPACE	HWM	US4432011082	128709.00
0.09%	SOFTBANK GROUP CORP	9984	JP3436100006	1195000.00
0.09%	COMCAST CLASS A	CMCSA	US20030N1019	1147210.00
0.09%	FREEPORT MCMORAN INC	FCX	US35671D8570	461214.00
0.09%	KEYENCE	6861	JP3236200006	60400.00
0.09%	AMERICAN TOWER REIT	AMT	US03027X1000	150309.00
0.09%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	197186.00
0.09%	WESTPAC BANKING CORPORATION	WBC	AU000000WBC1	1096461.00
0.08%	ICICI BANK	ICICIBANK	INE090A01021	1657035.00
0.08%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	US6092071058	414625.00
0.08%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	US84615Q1031	197272.00
0.08%	CONSTELLATION ENERGY CORP	CEG	US21037T1097	100335.00
0.08%	ROYAL CARIBBEAN GROUP	RCL	LR0008862868	82211.00
0.08%	HILTON WORLDWIDE HOLDINGS	HLT	US43300A2033	72935.00
0.08%	ENEL	ENEL	IT0003128367	2505371.00
0.08%	T MOBILE US INC	TMUS	US8725901040	158538.00
0.08%	SYNOPSYS	SNPS	US8716071076	58722.00
0.08%	RELIANCE INDUSTRIES LTD	RELIANCE	INE002A01018	1896988.00
0.08%	GENERAL DYNAMICS CORP	GD	US3695501086	73581.00
0.08%	UNITED PARCEL SERVICE INC CLASS B	UPS	US9113121068	240137.00
0.08%	TRAVELERS COMPANIES	TRV	US89417E1091	67590.00
0.08%	BROOKFIELD CLASS A	BN	CA11271J1075	641238.00
0.08%	WILLIAMS	WMB	US9694571004	391183.00
0.08%	ANZ GROUP HOLDINGS	ANZ	AU000000ANZ3	982505.00
0.08%	AXA SA	CS	FR0000120628	524652.00
0.08%	CANADIAN PACIFIC KANSAS CITY	CP	CA13646K1084	284102.00
0.08%	NATIONAL AUSTRALIA BANK	NAB	AU000000NAB4	1002531.00
0.08%	ITOCHU	8001	JP3143600009	1778200.00
0.08%	EOG RESOURCES	EOG	US26875P1012	171655.00
0.08%	BARCLAYS PLC	BARC	GB0031348658	4557124.00
0.08%	GENERAL MOTORS	GM	US37045V1008	295231.00
0.08%	SUNCOR ENERGY INC	SU	CA8672241079	380409.00
0.08%	SHERWIN WILLIAMS	SHW	US8243481061	73695.00
0.08%	HCA HEALTHCARE	HCA	US40412C1018	50910.00
0.08%	FORTINET	FTNT	US34959E1091	200993.00
0.08%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	DE0008430026	40635.00
0.08%	ILLINOIS TOOL INC	ITW	US4523081093	88637.00
0.08%	NATIONAL GRID PLC	NG.	GB00BDR05C01	1535398.00
0.08%	CINTAS	CTAS	US1729081059	111648.00
0.08%	CIGNA	CI	US1255231003	84091.00
0.08%	MOODYS CORP	MCO	US6153691059	49090.00
0.08%	ECOLAB	ECL	US2788651006	81872.00
0.08%	INVESTOR CLASS B	INVE B	SE0015811963	569415.00
0.08%	BAE SYSTEMS PLC	BA.	GB0002634946	971154.00
0.08%	AIRBNB CLASS A	ABNB	US0090661010	136282.00
0.08%	DELTA ELECTRONICS	2308	TW0002308004	626000.00
0.07%	SLB	SLB	AN8068571086	482331.00
0.07%	OREILLY AUTOMOTIVE INC	ORLY	US67103H1077	270050.00
0.07%	SIMON PROPERTY GROUP REIT INC	SPG	US8288061091	104068.00
0.07%	ROSS STORES INC	ROST	US7782961038	100892.00
0.07%	VERTIV HOLDINGS CLASS A	VRT	US92537N1081	117384.00
0.07%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	418813.00
0.07%	COLGATE-PALMOLIVE	CL	US1941621039	245827.00
0.07%	NORFOLK SOUTHERN CORP	NSC	US6558441084	72568.00
0.07%	MITSUI	8031	JP3893600001	760900.00
0.07%	ANHEUSER-BUSCH INBEV SA	ABI	BE0974293251	284399.00
0.07%	TARGET CORP	TGT	US87612E1064	146388.00
0.07%	MANULIFE FINANCIAL	MFC	CA56501R1064	534631.00
0.07%	NORTHROP GRUMMAN CORP	NOC	US6668071029	42787.00
0.07%	LLOYDS BANKING GROUP PLC	LLOY	GB0008706128	18071584.00
0.07%	ARTHUR J GALLAGHER	AJG	US3635761097	82545.00
0.07%	UNITED RENTALS	URI	US9113631090	20225.00
0.07%	RELX PLC	REL	GB00B2B0DG97	581004.00
0.07%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	101368.00
0.07%	OVERSEA-CHINESE BANKING	O39	SG1S04926220	1019600.00
0.07%	AMERICAN ELECTRIC POWER INC	AEP	US0255371017	176571.00
0.07%	FEDEX CORP	FDX	US31428X1063	70137.00
0.07%	INDUSTRIA DE DISENO TEXTIL SA	ITX	ES0148396007	338724.00
0.07%	TRANSDIGM GROUP	TDG	US8936411003	18094.00
0.07%	MONOLITHIC POWER SYSTEMS INC	MPWR	US6098391054	15146.00
0.07%	MERCADOLIBRE	MELI	US58733R1023	14792.00
0.07%	KIOXIA HOLDINGS	285A	JP3236330001	371400.00
0.07%	AON PLC CLASS A	AON	IE00BLP1HW54	65782.00
0.07%	AIR PRODUCTS AND CHEMICALS	APD	US0091581068	69522.00
0.07%	HEWLETT PACKARD ENTERPRISE	HPE	US42824C1099	435538.00
0.07%	NXP SEMICONDUCTORS NV	NXPI	NL0009538784	81187.00
0.07%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	21475260.00
0.07%	DEUTSCHE BOERSE AG	DB1	DE0005810055	59395.00
0.07%	ALLSTATE CORP	ALL	US0200021014	82160.00
0.07%	CSL	CSL	AU000000CSL8	155672.00
0.07%	KIMBERLY CLARK	KMB	US4943681035	197586.00
0.07%	BOSTON SCIENTIFIC	BSX	US1011371077	476664.00
0.07%	DIGITAL REALTY TRUST REIT	DLR	US2538681030	118716.00
0.07%	CANADIAN NATIONAL RAILWAY	CNR	CA1363751027	168116.00
0.07%	XIAOMI	1810	KYG9830T1067	5586400.00
0.07%	WW GRAINGER INC	GWW	US3848021040	14416.00
0.06%	DOORDASH CLASS A	DASH	US25809K1051	119715.00
0.06%	GLENCORE PLC	GLEN	JE00B4T3BW64	3068030.00
0.06%	CARDINAL HEALTH	CAH	US14149Y1082	75730.00
0.06%	TC ENERGY	TRP	CA87807B1076	326676.00
0.06%	TAKEDA PHARMACEUTICAL	4502	JP3463000004	502834.00
0.06%	MONSTER BEVERAGE	MNST	US61174X1090	461428.00
0.06%	BARRICK MINING	ABX	CA06849F1080	534880.00
0.06%	CENCORA	COR	US03073E1055	59352.00
0.06%	ROBINHOOD MARKETS CLASS A	HOOD	US7707001027	245202.00
0.06%	DEUTSCHE BANK AG	DBK	DE0005140008	552337.00
0.06%	CUMMINS INC	CMI	US2310211063	44353.00
0.06%	KKR AND CO INC	KKR	US48251W1045	204529.00
0.06%	FASTENAL	FAST	US3119001044	368209.00
0.06%	TE CONNECTIVITY PLC	TEL	IE000IVNQZ81	92886.00
0.06%	CRH PUBLIC LIMITED PLC	CRH	IE0001827041	210736.00
0.06%	MITSUBISHI HEAVY INDUSTRIES	7011	JP3900000005	1032600.00
0.06%	TRUIST FINANCIAL	TFC	US89832Q1094	402822.00
0.06%	TARGA RESOURCES	TRGP	US87612G1013	69332.00
0.06%	CHENIERE ENERGY	LNG	US16411R2085	66121.00
0.06%	WESFARMERS	WES	AU000000WES1	359464.00
0.06%	WHEATON PRECIOUS METALS	WPM	CA9628791027	146896.00
0.06%	BAYER AG	BAYN	DE000BAY0017	315784.00
0.06%	MACQUARIE GROUP LTD DEF	MQG	AU000000MQG1	116270.00
0.06%	EDWARDS LIFESCIENCES	EW	US28176E1082	187177.00
0.06%	KINDER MORGAN	KMI	US49456B1017	625013.00
0.06%	BECTON DICKINSON	BDX	US0758871091	91746.00
0.06%	VINCI SA	DG	FR0000125486	154515.00
0.06%	ASE TECHNOLOGY HOLDING	3711	TW0003711008	1048873.00
0.06%	DHL AG	DHL	DE0005552004	294325.00
0.06%	ESSILORLUXOTTICA SA	EL	FR0000121667	95971.00
0.06%	DOMINION ENERGY	D	US25746U1097	285566.00
0.06%	ARGENX	ARGX	NL0010832176	19800.00
0.06%	NUCOR	NUE	US6703461052	73192.00
0.06%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	GB00B0SWJX34	149071.00
0.06%	NATWEST GROUP PLC	NWG	GB00BM8PJY71	2376145.00
0.06%	BHARTI AIRTEL LTD	BHARTIARTL	INE397D01024	840895.00
0.06%	DATADOG INC CLASS A	DDOG	US23804L1035	102461.00
0.06%	NATIONAL BANK OF CANADA	NA	CA6330671034	123834.00
0.06%	SHIN ETSU CHEMICAL	4063	JP3371200001	527500.00
0.06%	MITSUBISHI ELECTRIC	6503	JP3902400005	609500.00
0.06%	NORDEA BANK	NDA FI	FI4000297767	990779.00
0.06%	AFLAC	AFL	US0010551028	145387.00
0.06%	LONZA GROUP AG	LONN	CH0013841017	23122.00
0.06%	BLOOM ENERGY CLASS A	BE	US0937121079	87074.00
0.06%	PACCAR INC	PCAR	US6937181088	168502.00
0.06%	NINTENDO	7974	JP3756600007	347900.00
0.06%	METLIFE	MET	US59156R1086	176404.00
0.05%	STANDARD CHARTERED PLC	STAN	GB0004082847	613004.00
0.05%	PUBLIC STORAGE REIT	PSA	US74460D1090	53766.00
0.05%	IDEXX LABORATORIES	IDXX	US45168D1046	25655.00
0.05%	ONEOK	OKE	US30609A1097	202284.00
0.05%	SK SQUARE	402340	KR7402340004	29890.00
0.05%	AMETEK INC	AME	US0311001004	74349.00
0.05%	MURATA MANUFACTURING	6981	JP3914400001	521000.00
0.05%	REALTY INCOME REIT	O	US7561091049	296614.00
0.05%	BANK OF CHINA LTD H	3988	CNE1000001Z5	22296000.00
0.05%	SWISS RE AG	SREN	CH0126881561	96810.00
0.05%	ANGLO AMERICAN PLC	AAL	GB00BTK05J60	337569.00
0.05%	AUTODESK	ADSK	US0527691069	67295.00
0.05%	AUTOZONE	AZO	US0533321024	5401.00
0.05%	HUMANA	HUM	US4448591028	39023.00
0.05%	COMPASS GROUP PLC	CPG	GB00BD6K4575	517472.00
0.05%	HONEYWELL AEROSPACE INC	HONA	US43849R1059	102396.00
0.05%	BASF N	BAS	DE000BASF111	283951.00
0.05%	KEYSIGHT TECHNOLOGIES	KEYS	US49338L1035	55698.00
0.05%	APOLLO GLOBAL MANAGEMENT	APO	US03769M1062	137514.00
0.05%	DIAGEO PLC	DGE	GB0002374006	677181.00
0.05%	ENTERGY CORP	ETR	US29364G1031	150501.00
0.05%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	US9297401088	55080.00
0.05%	REPUBLIC SERVICES INC	RSG	US7607591002	66820.00
0.05%	L3HARRIS TECHNOLOGIES	LHX	US5024311095	60126.00
0.05%	CAIXABANK SA	CABK	ES0140609019	1195356.00
0.05%	SEMPRA	SRE	US8168511090	211024.00
0.05%	LUMENTUM HOLDINGS	LITE	US55024U1097	25375.00
0.05%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	IL0006290147	380067.00
0.05%	KEURIG DR PEPPER INC	KDP	US49271V1008	429059.00
0.05%	XCEL ENERGY INC	XEL	US98389B1008	202242.00
0.05%	FERRARI	RACE	NL0011585146	39318.00
0.05%	ENI	ENI	IT0003132476	583685.00
0.05%	FERGUSON ENTERPRISES	FERG	US31488V1070	61570.00
0.05%	PAYPAL HOLDINGS	PYPL	US70450Y1038	273360.00
0.05%	VOLVO CLASS B	VOLV B	SE0000115446	501566.00
0.05%	AGILENT TECHNOLOGIES INC	A	US00846U1016	91568.00
0.05%	HOYA	7741	JP3837800006	108200.00
0.05%	KDDI	9433	JP3496400007	922100.00
0.05%	NASDAQ INC	NDAQ	US6311031081	147244.00
0.05%	DEVON ENERGY	DVN	US25179M1036	358652.00
0.05%	ATLAS COPCO CLASS A	ATCO A	SE0017486889	824249.00
0.05%	AL RAJHI BANK	1120	SA0007879113	930543.00
0.05%	TESCO PLC	TSCO	GB00BLGZ9862	2175402.00
0.05%	HERMES INTERNATIONAL	RMS	FR0000052292	10577.00
0.05%	SOCIETE GENERALE SA	GLE	FR0000130809	211285.00
0.05%	MSCI	MSCI	US55354G1004	23950.00
0.05%	BAKER HUGHES CLASS A	BKR	US05722G1004	320209.00
0.05%	PROSUS NV CLASS N	PRX	NL0013654783	385311.00
0.05%	STATE STREET	STT	US8574771031	90705.00
0.05%	FIFTH THIRD BANCORP	FITB	US3167731005	289533.00
0.05%	CONSTELLATION SOFTWARE	CSU	CA21037X1006	6465.00
0.05%	CARVANA CLASS A	CVNA	US1468691027	212180.00
0.05%	GARMIN	GRMN	CH0114405324	53129.00
0.05%	VYLOR	VYLR	US92892R1086	215553.00
0.05%	ROPER TECHNOLOGIES	ROP	US7766961061	32393.00
0.05%	FRANCO NEVADA	FNV	CA3518581051	61778.00
0.05%	PANASONIC HOLDINGS	6752	JP3866800000	748000.00
0.05%	VIVMARK RESIDENTIAL	VMRK	US29476L1070	235740.00
0.05%	WATERS CORP	WAT	US9418481035	32343.00
0.05%	WASTE CONNECTIONS	WCN	CA94106B1013	79149.00
0.05%	NIKE CLASS B	NKE	US6541061031	396397.00
0.05%	HOLCIM LTD AG	HOLN	CH0012214059	168068.00
0.05%	RECKITT BENCKISER GROUP PLC	RKT	GB00BSZBP530	202212.00
0.05%	CHIPOTLE MEXICAN GRILL	CMG	US1696561059	413078.00
0.05%	FORD MOTOR CO	F	US3453708600	1232215.00
0.05%	ENGIE SA	ENGI	FR0010208488	548303.00
0.05%	E.ON N	EOAN	DE000ENAG999	719040.00
0.05%	NAN YA PLASTICS CORP	1303	TW0001303006	1574830.00
0.05%	EBAY	EBAY	US2786421030	122127.00
0.05%	DANONE SA	BN	FR0000120644	197660.00
0.05%	ANGLOGOLD ASHANTI PLC	ANG	GB00BRXH2664	161069.00
0.05%	EXELON CORP	EXC	US30161N1019	326928.00
0.05%	MARUBENI	8002	JP3877600001	455500.00
0.05%	AMERIPRISE FINANCE INC	AMP	US03076C1062	28564.00
0.05%	ROCKWELL AUTOMATION INC	ROK	US7739031091	36484.00
0.04%	MEITUAN	3690	KYG596691041	1591020.00
0.04%	HONG KONG EXCHANGES AND CLEARING	388	HK0388045442	302200.00
0.04%	IQVIA HOLDINGS INC	IQV	US46266C1053	53625.00
0.04%	VISTRA	VST	US92840M1027	109622.00
0.04%	VEEVA SYSTEMS CLASS A	VEEV	US9224751084	47499.00
0.04%	VENTAS REIT	VTR	US92276F1003	159286.00
0.04%	SUMITOMO	8053	JP3404600003	1315600.00
0.04%	JPY CASH	JPY		2297273685.00
0.04%	YUM BRANDS	YUM	US9884981013	89254.00
0.04%	BLOCK CLASS A	XYZ	US8522341036	166186.00
0.04%	NU HOLDINGS CLASS A	NU	KYG6683N1034	1156043.00
0.04%	CONSOLIDATED EDISON	ED	US2091151041	119096.00
0.04%	AMERICAN INTERNATIONAL GROUP	AIG	US0268747849	170397.00
0.04%	GIVAUDAN SA	GIVN	CH0010645932	2874.00
0.04%	NATERA	NTRA	US6323071042	43987.00
0.04%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	2096000.00
0.04%	COHERENT	COHR	US19247G1076	59960.00
0.04%	NETEASE	9999	KYG6427A1022	557490.00
0.04%	DOLLARAMA	DOL	CA25675T1075	90761.00
0.04%	NOKIA	NOKIA	FI0009000681	1614700.00
0.04%	PDD HOLDINGS ADS	PDD	US7223041028	175084.00
0.04%	CIENA	CIEN	US1717793095	46520.00
0.04%	SANDOZ GROUP AG	SDZ	CH1243598427	134486.00
0.04%	PRUDENTIAL FINANCIAL INC	PRU	US7443201022	111816.00
0.04%	GALDERMA GROUP N AG	GALD	CH1335392721	58710.00
0.04%	SOFTBANK	9434	JP3732000009	9322000.00
0.04%	OCCIDENTAL PETROLEUM CORP	OXY	US6745991058	238038.00
0.04%	SSE PLC	SSE	GB0007908733	381088.00
0.04%	CIA VALE DO RIO DOCE SH	VALE3	BRVALEACNOR0	1174771.00
0.04%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	US8740541094	58307.00
0.04%	TERADYNE	TER	US8807701029	50560.00
0.04%	RWE AG	RWE	DE0007037129	204455.00
0.04%	DSV	DSV	DK0060079531	61403.00
0.04%	SUN LIFE FINANCIAL INC	SLF	CA8667961053	181057.00
0.04%	CARRIER GLOBAL	CARR	US14448C1045	244602.00
0.04%	RHEINMETALL AG	RHM	DE0007030009	15122.00
0.04%	KB FINANCIAL GROUP	105560	KR7105560007	115865.00
0.04%	COMFORT SYSTEMS USA	FIX	US1999081045	11426.00
0.04%	ERSTE GROUP BANK AG	EBS	AT0000652011	101183.00
0.04%	LEGRAND SA	LR	FR0010307819	86031.00
0.04%	HONDA MOTOR	7267	JP3854600008	1189800.00
0.04%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	BRITUBACNPR1	1746232.00
0.04%	CBRE GROUP CLASS A	CBRE	US12504L1098	96654.00
0.04%	MS&AD INSURANCE GROUP HOLDINGS	8725	JP3890310000	396700.00
0.04%	DAIICHI LIFE GROUP	8750	JP3476480003	1123000.00
0.04%	GOODMAN GROUP UNITS	GMG	AU000000GMG2	639597.00
0.04%	SAUDI ARABIAN OIL	2222	SA14TG012N13	1856479.00
0.04%	ARCH CAPITAL GROUP	ACGL	BMG0450A1053	116846.00
0.04%	UCB SA	UCB	BE0003739530	39445.00
0.04%	FUBON FINANCIAL HOLDING	2881	TW0002881000	2624640.00
0.04%	WEC ENERGY GROUP	WEC	US92939U1060	108109.00
0.04%	ELITE MATERIAL	2383	TW0002383007	92690.00
0.04%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	597732.00
0.04%	ALIMENTATION COUCHE TARD INC	ATD	CA01626P1484	218625.00
0.04%	D R HORTON	DHI	US23331A1097	85622.00
0.04%	CARNIVAL CORP LTD	CCL	BMG2004J1036	409260.00
0.04%	CTBC FINANCIAL HOLDING	2891	TW0002891009	5514142.00
0.04%	CROWN CASTLE INC	CCI	US22822V1017	140036.00
0.04%	WORKDAY CLASS A	WDAY	US98138H1014	65192.00
0.04%	ASSA ABLOY B	ASSA B	SE0007100581	316414.00
0.04%	SAMSUNG ELECTRO MECHANICS	009150	KR7009150004	17939.00
0.04%	SOMPO HOLDINGS	8630	JP3165000005	276600.00
0.04%	KROGER	KR	US5010441013	177705.00
0.04%	HARTFORD INSURANCE GROUP	HIG	US4165151048	89925.00
0.04%	FUJITSU	6702	JP3818000006	563300.00
0.04%	SANDVIK	SAND	SE0000667891	328795.00
0.04%	CBOE GLOBAL MARKETS	CBOE	US12503M1080	33337.00
0.04%	CENOVUS ENERGY	CVE	CA15135U1093	430130.00
0.04%	ASM INTERNATIONAL NV	ASM	NL0000334118	15129.00
0.04%	PAYCHEX	PAYX	US7043261079	105606.00
0.04%	HALEON PLC	HLN	GB00BMX86B70	2680813.00
0.04%	PETROLEO BRASILEIRO PREF SA	PETR4	BRPETRACNPR6	1543833.00
0.04%	GE HEALTHCARE TECHNOLOGIES	GEHC	US36266G1076	146024.00
0.04%	COMPAGNIE DE SAINT GOBAIN SA	SGO	FR0000125007	143424.00
0.04%	VULCAN MATERIALS	VMC	US9291601097	42217.00
0.04%	GRUPO MEXICO B	GMEXICOB	MXP370841019	1002580.00
0.04%	JAPAN TOBACCO	2914	JP3726800000	344600.00
0.04%	DAIKIN INDUSTRIES LTD	6367	JP3481800005	82200.00
0.04%	ORIX	8591	JP3200450009	356400.00
0.04%	POWER CORPORATION OF CANADA	POW	CA7392391016	176541.00
0.04%	INFOSYS	INFY	INE009A01021	960859.00
0.04%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	US7445731067	159396.00
0.04%	REPSOL	REP	ES0173516115	360687.00
0.04%	METTLER TOLEDO	MTD	US5926881054	6753.00
0.04%	DIAMONDBACK ENERGY	FANG	US25278X1090	65215.00
0.04%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	CA3039011026	6053.00
0.04%	BIOGEN	BIIB	US09062X1037	46389.00
0.04%	SUNBELT RENTALS HOLDINGS INC	SUNB	US8669661048	140754.00
0.04%	ROCKET LAB CORP	RKLB	US7731211089	175997.00
0.04%	NETAPP INC	NTAP	US64110D1046	63472.00
0.04%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	US45841N1072	140803.00
0.04%	JAPAN POST BANK LTD	7182	JP3946750001	578500.00
0.04%	ZOETIS INC CLASS A	ZTS	US98978V1035	140263.00
0.04%	UNITED MICRO ELECTRONICS CORP	2303	TW0002303005	3642000.00
0.03%	NASPERS LIMITED CLASS N	NPN	ZAE000351946	252281.00
0.03%	INTACT FINANCIAL CORP	IFC	CA45823T1066	58443.00
0.03%	ALCON AG	ALC	CH0432492467	160436.00
0.03%	EXPERIAN PLC	EXPN	GB00B19NLV48	291141.00
0.03%	SIKA AG	SIKA	CH0418792922	48941.00
0.03%	ASSICURAZIONI GENERALI	G	IT0000062072	229381.00
0.03%	WOOLWORTHS GROUP	WOW	AU000000WOW2	394394.00
0.03%	RESMED	RMD	US7611521078	47590.00
0.03%	UNIMICRON TECHNOLOGY	3037	TW0003037008	430586.00
0.03%	SYSCO	SYY	US8718291078	146489.00
0.03%	SWEDBANK	SWED A	SE0000242455	267278.00
0.03%	CENTENE CORP	CNC	US15135B1017	157724.00
0.03%	NUTRIEN LTD	NTR	CA67077M1086	154744.00
0.03%	NEC	6701	JP3733000008	392100.00
0.03%	PRYSMIAN	PRY	IT0004176001	89351.00
0.03%	EXTRA SPACE STORAGE REIT	EXR	US30225T1025	69625.00
0.03%	FISERV INC	FISV	US3377381088	173333.00
0.03%	EVERPURE INC CLASS A	P	US74624M1027	103753.00
0.03%	KONINKLIJKE AHOLD DELHAIZE	AD	NL0011794037	280810.00
0.03%	RIO TINTO	RIO	AU000000RIO1	103765.00
0.03%	INGERSOLL RAND	IR	US45687V1061	128227.00
0.03%	ARCHER DANIELS MIDLAND	ADM	US0394831020	153781.00
0.03%	IRON MOUNTAIN INC	IRM	US46284V1017	96875.00
0.03%	MICROCHIP TECHNOLOGY INC	MCHP	US5950171042	174802.00
0.03%	KOMATSU	6301	JP3304200003	278500.00
0.03%	PRUDENTIAL PLC	PRU	GB0007099541	850485.00
0.03%	MAHINDRA AND MAHINDRA LTD	M&M	INE101A01026	293259.00
0.03%	GENMAB	GMAB	DK0010272202	20518.00
0.03%	JD.COM CLASS A	9618	KYG8208B1014	765126.00
0.03%	SWISS LIFE HOLDING AG	SLHN	CH0014852781	9210.00
0.03%	UNITED OVERSEAS BANK	U11	SG1M31001969	369000.00
0.03%	STEEL DYNAMICS INC	STLD	US8581191009	45110.00
0.03%	ADIDAS N AG	ADS	DE000A1EWWW0	54831.00
0.03%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	SE0000148884	481579.00
0.03%	3I GROUP FUND PLC	III	GB00B1YW4409	312928.00
0.03%	STRATEGY INC CLASS A	MSTR	US5949724083	87098.00
0.03%	GOLD FIELDS	GFI	ZAE000018123	282619.00
0.03%	OLD DOMINION FREIGHT LINE	ODFL	US6795801009	61603.00
0.03%	RENESAS ELECTRONICS CORP	6723	JP3164720009	573800.00
0.03%	BANK LEUMI LE ISRAEL	LUMI	IL0006046119	450269.00
0.03%	FANUC CORP	6954	JP3802400006	294100.00
0.03%	EQT	EQT	US26884L1098	197481.00
0.03%	TWILIO CLASS A	TWLO	US90138F1021	47347.00
0.03%	AMEREN	AEE	US0236081024	91604.00
0.03%	HUNTINGTON BANCSHARES INC	HBAN	US4461501045	651203.00
0.03%	ROBLOX CLASS A	RBLX	US7710491033	196319.00
0.03%	WILLIS TOWERS WATSON	WTW	IE00BDB6Q211	30896.00
0.03%	MARTIN MARIETTA MATERIALS	MLM	US5732841060	19666.00
0.03%	ASTERA LABS	ALAB	US04626A1034	44577.00
0.03%	OTP BANK	OTP	HU0000061726	79617.00
0.03%	CAMECO	CCO	CA13321L1085	137068.00
0.03%	ILLUMINA INC	ILMN	US4523271090	47831.00
0.03%	DANSKE BANK	DANSKE	DK0010274414	184942.00
0.03%	BYD H	1211	CNE100000296	1148100.00
0.03%	LABCORP HOLDINGS	LH	US5049221055	27190.00
0.03%	M&T BANK	MTB	US55261F1049	45932.00
0.03%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	2927264.00
0.03%	THE SAUDI NATIONAL BANK	1180	SA13L050IE10	971856.00
0.03%	WILLIAMS SONOMA INC	WSM	US9699041011	38204.00
0.03%	REVOLUTION MEDICINES	RVMD	US76155X1000	55344.00
0.03%	NORTHERN TRUST	NTRS	US6658591044	55949.00
0.03%	TRANSURBAN GROUP STAPLED UNITS	TCL	AU000000TCL6	987508.00
0.03%	NEBIUS NV CLASS A	NBIS	NL0009805522	64556.00
0.03%	OTSUKA HOLDINGS	4578	JP3188220002	131900.00
0.03%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	US1924461023	154418.00
0.03%	DAIICHI SANKYO LTD	4568	JP3475350009	572600.00
0.03%	EXPEDIA GROUP	EXPE	US30212P3038	38140.00
0.03%	IMPERIAL BRANDS PLC	IMB	GB0004544929	257826.00
0.03%	NTT	9432	JP3735400008	9738500.00
0.03%	DOLLAR GENERAL CORP	DG	US2566771059	71865.00
0.03%	DEXCOM INC	DXCM	US2521311074	122598.00
0.03%	FERROVIAL NV	FER	NL0015001FS8	161891.00
0.03%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	BRPETRACNOR9	1098692.00
0.03%	OKTA CLASS A	OKTA	US6792951054	53748.00
0.03%	KBC GROEP	KBC	BE0003565737	73009.00
0.03%	DTE ENERGY	DTE	US2333311072	69970.00
0.03%	ARES MANAGEMENT CLASS A	ARES	US03990B1017	70341.00
0.03%	STMICROELECTRONICS	STMPA	NL0000226223	206926.00
0.03%	EMCOR GROUP	EME	US29084Q1004	14477.00
0.03%	FUJIKURA	5803	JP3811000003	492800.00
0.03%	VODAFONE GROUP PLC	VOD	GB00BH4HKS39	6172131.00
0.03%	WEST PHARMACEUTICAL SERVICES	WST	US9553061055	23292.00
0.03%	CINCINNATI FINANCIAL	CINF	US1720621010	50548.00
0.03%	CORPAY	CPAY	US2199481068	20755.00
0.03%	GPO FINANCE BANORTE	GFNORTEO	MXP370711014	837832.00
0.03%	ULTA BEAUTY INC	ULTA	US90384S3031	14515.00
0.03%	RESONA HOLDINGS	8308	JP3500610005	661300.00
0.03%	ON SEMICONDUCTOR CORP	ON	US6821891057	129524.00
0.03%	LIVE NATION ENTERTAINMENT	LYV	US5380341090	52911.00
0.03%	ASIA VITAL COMPONENTS	3017	TW0003017000	103000.00
0.03%	ATMOS ENERGY	ATO	US0495601058	54139.00
0.03%	CELESTICA	CLS	CA15101Q2071	39114.00
0.03%	AMERICAN WATER WORKS	AWK	US0304201033	63354.00
0.03%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	CA8787422044	148822.00
0.03%	QUEST DIAGNOSTICS INC	DGX	US74834L1008	36601.00
0.03%	ERICSSON B	ERIC B	SE0000108656	886098.00
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	GB00BMVP7Y09	134693.00
0.03%	COINBASE GLOBAL CLASS A	COIN	US19260Q1076	69162.00
0.03%	TELEDYNE TECHNOLOGIES	TDY	US8793601050	14479.00
0.03%	AMADEUS IT GROUP	AMS	ES0109067019	136313.00
0.03%	VERALTO	VLTO	US92338C1036	79232.00
0.03%	CHUGAI PHARMACEUTICAL LTD	4519	JP3519400000	210300.00
0.03%	AVIVA PLC	AV.	GB00BPQY8M80	959631.00
0.03%	ASTELLAS PHARMA	4503	JP3942400007	568200.00
0.03%	MERCEDES-BENZ GROUP N AG	MBG	DE0007100000	203712.00
0.03%	AERCAP HOLDINGS	AER	NL0000687663	52837.00
0.03%	PG&E CORP	PCG	US69331C1080	711428.00
0.03%	ORANGE SA	ORA	FR0000133308	544210.00
0.03%	RAYMOND JAMES	RJF	US7547301090	55670.00
0.03%	CITIZENS FINANCIAL GROUP INC	CFG	US1746101054	141683.00
0.03%	SUMITOMO ELECTRIC INDUSTRIES	5802	JP3407400005	935500.00
0.03%	AXIS BANK	AXISBANK	INE238A01034	648341.00
0.03%	PPG INDUSTRIES	PPG	US6935061076	73875.00
0.03%	DOVER	DOV	US2600031080	43432.00
0.03%	ESTEE LAUDER INC CLASS A	EL	US5184391044	82057.00
0.03%	FLEX LTD	FLEX	SG9999000020	116659.00
0.03%	FORTIS	FTS	CA3495531079	155602.00
0.03%	LARSEN AND TOUBRO LTD	LT	INE018A01030	203355.00
0.03%	HYUNDAI MOTOR	005380	KR7005380001	44730.00
0.03%	LOBLAW COMPANIES LTD	L	CA5394811015	187883.00
0.03%	ABN AMRO BANK NV	ABN	NL0011540547	191846.00
0.03%	VERISK ANALYTICS	VRSK	US92345Y1064	44124.00
0.03%	TDK	6762	JP3538800008	613500.00
0.03%	OTIS WORLDWIDE	OTIS	US68902V1070	117016.00
0.03%	ARCELORMITTAL SA	MT	LU1598757687	136878.00
0.03%	BRIDGESTONE	5108	JP3830800003	346700.00
0.03%	FIRSTRAND LTD	FSR	ZAE000066304	1550520.00
0.03%	KUWAIT FINANCE HOUSE	KFH	KW0EQ0100085	3669164.00
0.03%	TOYOTA TSUSHO	8015	JP3635000007	209500.00
0.03%	BANK HAPOALIM BM	POLI	IL0006625771	383791.00
0.03%	NOMURA HOLDINGS	8604	JP3762600009	932100.00
0.03%	PEMBINA PIPELINE	PPL	CA7063271034	179337.00
0.03%	BAJAJ FINANCE	BAJFINANCE	INE296A01032	774889.00
0.03%	SEA ADS REPRESENTING LTD CLASS A	SE	US81141R1005	120547.00
0.03%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	PLPKO0000016	302773.00
0.03%	COPART INC	CPRT	US2172041061	275259.00
0.03%	JABIL	JBL	US4663131039	34190.00
0.03%	TAPESTRY	TPR	US8760301072	66158.00
0.03%	DOLLAR TREE INC	DLTR	US2567461080	61559.00
0.03%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	INE237A01036	1688940.00
0.03%	CHURCH AND DWIGHT INC	CHD	US1713401024	78471.00
0.03%	HALLIBURTON	HAL	US4062161017	266843.00
0.03%	BEONE MEDICINES AG	6160	CH1391448177	273434.00
0.03%	VESTAS WIND SYSTEMS	VWS	DK0061539921	308485.00
0.03%	VERISIGN	VRSN	US92343E1029	27744.00
0.03%	QBE INSURANCE GROUP	QBE	AU000000QBE9	478417.00
0.03%	TS FINANCIAL HOLDING	2887	TW0002887007	7075077.00
0.03%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	1328500.00
0.03%	CASEYS GENERAL STORES INC	CASY	US1475281036	12158.00
0.03%	SAMPO CLASS A	SAMPO	FI4000552500	784137.00
0.03%	VICI PPTYS INC	VICI	US9256521090	347352.00
0.03%	QNITY ELECTRONICS	Q	US74743L1008	68413.00
0.03%	EVERSOURCE ENERGY	ES	US30040W1080	122108.00
0.03%	TRIP.COM GROUP	9961	KYG9066F1019	196426.00
0.03%	PUBLICIS GROUPE	PUB	FR0000130577	73919.00
0.03%	MONGODB CLASS A	MDB	US60937P1066	25361.00
0.03%	EQUINOR	EQNR	NO0010096985	206828.00
0.03%	KINROSS GOLD	K	CA4969024047	398461.00
0.03%	HANA FINANCIAL GROUP	086790	KR7086790003	95002.00
0.03%	DNB BANK	DNB	NO0010161896	250168.00
0.03%	CELLTRION	068270	KR7068270008	55061.00
0.03%	PPL CORP	PPL	US69351T1060	240783.00
0.03%	TECHNIPFMC PLC	FTI	GB00BDSFG982	130180.00
0.03%	CENTERPOINT ENERGY	CNP	US15189T1079	207626.00
0.03%	HEIDELBERG MATERIALS AG	HEI	DE0006047004	42253.00
0.03%	CASH COLLATERAL USD SGAFT	SGAFT		8472000.00
0.03%	COMMERZBANK AG	CBK	DE000CBK1001	189881.00
0.03%	TECHTRONIC INDUSTRIES	669	HK0669013440	458400.00
0.03%	OMNICOM GROUP INC	OMC	US6819191064	94757.00
0.03%	ARISTOCRAT LEISURE	ALL	AU000000ALL7	185673.00
0.03%	DISCO CORP	6146	JP3548600000	28100.00
0.03%	HERSHEY FOODS	HSY	US4278661081	47265.00
0.03%	PETROCHINA H	857	CNE1000003W8	6458000.00
0.03%	HP INC	HPQ	US40434L1052	287068.00
0.03%	FIRSTENERGY CORP	FE	US3379321074	178439.00
0.03%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	1205788.00
0.03%	ADYEN	ADYEN	NL0012969182	8528.00
0.03%	DARDEN RESTAURANTS INC	DRI	US2371941053	36107.00
0.03%	HEINEKEN NV	HEIA	NL0000009165	89374.00
0.03%	CAPITEC SHS	CPI	ZAE000035861	27855.00
0.03%	CREDICORP LTD	BAP	BMG2519Y1084	22346.00
0.02%	INSMED	INSM	US4576693075	67877.00
0.02%	SHINHAN FINANCIAL GROUP	055550	KR7055550008	127508.00
0.02%	NORTHERN STAR RESOURCES LTD	NST	AU000000NST8	446288.00
0.02%	VEOLIA ENVIRON. SA	VIE	FR0000124141	214308.00
0.02%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	US3021301094	41769.00
0.02%	REGIONS FINANCIAL	RF	US7591EP1005	283620.00
0.02%	PULTEGROUP	PHM	US7458671010	62696.00
0.02%	NEXT PLC	NXT	GB0032089863	38697.00
0.02%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	GB00BDCPN049	68808.00
0.02%	GEBERIT AG	GEBN	CH0030170408	11375.00
0.02%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	70558.00
0.02%	LPL FINANCIAL HOLDINGS	LPLA	US50212V1008	26819.00
0.02%	QUANTA COMPUTER	2382	TW0002382009	893000.00
0.02%	MITSUBISHI ESTATE CO LTD	8802	JP3899600005	323400.00
0.02%	ATLASSIAN CORP CLASS A	TEAM	US0494681010	52988.00
0.02%	SUMITOMO MITSUI TRUST GROUP	8309	JP3892100003	760864.00
0.02%	FUJIFILM HOLDINGS	4901	JP3814000000	362800.00
0.02%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	GB00BHJYC057	44097.00
0.02%	CK HUTCHISON HOLDINGS	1	KYG217651051	866516.00
0.02%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	MXP320321310	602097.00
0.02%	ATI	ATI	US01741R1023	42452.00
0.02%	AGRICULTURAL BANK OF CHINA H	1288	CNE100000Q43	9134000.00
0.02%	STERIS	STE	IE00BFY8C754	30970.00
0.02%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	SG1T75931496	2459400.00
0.02%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	IT0005508921	619731.00
0.02%	SEVEN & I HOLDINGS	3382	JP3422950000	587200.00
0.02%	AXON ENTERPRISE	AXON	US05464C1018	24831.00
0.02%	MARKEL GROUP	MKL	US5705351048	3961.00
0.02%	T ROWE PRICE GROUP	TROW	US74144T1088	70532.00
0.02%	NOVOZYMES B	NSIS B	DK0060336014	116119.00
0.02%	HUBBELL INC	HUBB	US4435106079	17588.00
0.02%	PTC	PTC	US69370C1009	39742.00
0.02%	ATLAS COPCO CLASS B	ATCO B	SE0017486897	458431.00
0.02%	THALES SA	HO	FR0000121329	30358.00
0.02%	RESTAURANTS BRANDS INTERNATIONAL	QSR	CA76131D1033	100985.00
0.02%	CANON	7751	JP3242800005	264200.00
0.02%	NN GROUP	NN	NL0010773842	85754.00
0.02%	SYNCHRONY FINANCIAL	SYF	US87165B1035	107224.00
0.02%	ORIENTAL LAND	4661	JP3198900007	334000.00
0.02%	AIB GROUP PLC	A5G	IE00BF0L3536	599937.00
0.02%	FRESENIUS N	FRE	DE000FRE5EN2	130827.00
0.02%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	KYG254571055	54045.00
0.02%	MITSUI FUDOSAN	8801	JP3893200000	787500.00
0.02%	ZOOM COMMUNICATIONS CLASS A	ZM	US98980L1017	77663.00
0.02%	UNITED THERAPEUTICS	UTHR	US91307C1027	12763.00
0.02%	LEGAL AND GENERAL GROUP PLC	LGEN	GB0005603997	1842037.00
0.02%	MTN GROUP	MTN	ZAE000042164	547269.00
0.02%	ENTEGRIS INC	ENTG	US29362U1043	49134.00
0.02%	EQUIFAX	EFX	US2944291051	40221.00
0.02%	STANDARD BANK GROUP	SBK	ZAE000109815	403665.00
0.02%	JAPAN POST HOLDINGS LTD	6178	JP3752900005	504300.00
0.02%	FIRST ABU DHABI BANK	FAB	AEN000101016	1434510.00
0.02%	XYLEM INC	XYL	US98419M1009	79263.00
0.02%	ACCTON TECHNOLOGY	2345	TW0002345006	157000.00
0.02%	MICHELIN	ML	FR001400AJ45	201258.00
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	38950.00
0.02%	SMURFIT WESTROCK PLC	SW	IE00028FXN24	169446.00
0.02%	WOLTERS KLUWER	WKL	NL0000395903	75985.00
0.02%	EAST JAPAN RAILWAY	9020	JP3783600004	305700.00
0.02%	CMS ENERGY	CMS	US1258961002	106665.00
0.02%	EDISON INTERNATIONAL	EIX	US2810201077	123718.00
0.02%	TATA CONSULTANCY SERVICES LTD	TCS	INE467B01029	280049.00
0.02%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	2375000.00
0.02%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	3405423.00
0.02%	BANDAI NAMCO HOLDINGS INC	7832	JP3778630008	172700.00
0.02%	EMAAR PROPERTIES	EMAAR	AEE000301011	2090775.00
0.02%	DOW	DOW	US2605571031	226388.00
0.02%	E.SUN FINANCIAL HOLDING	2884	TW0002884004	5091244.00
0.02%	CHF CASH	CHF		6123141.00
0.02%	SVENSKA HANDELSBANKEN-A SHS	SHB A	SE0007100599	449751.00
0.02%	SAUDI ARABIAN MINING	1211	SA123GA0ITH7	469751.00
0.02%	AJINOMOTO	2802	JP3119600009	275000.00
0.02%	CDW	CDW	US12514G1085	42327.00
0.02%	KONINKLIJKE PHILIPS	PHIA	NL0000009538	242869.00
0.02%	FOX CLASS A	FOXA	US35137L1052	106798.00
0.02%	RELIANCE STEEL & ALUMINUM	RS	US7595091023	16889.00
0.02%	GLOBAL PAYMENTS INC	GPN	US37940X1028	72369.00
0.02%	KYOCERA	6971	JP3249600002	384500.00
0.02%	CAPGEMINI	CAP	FR0000125338	52595.00
0.02%	LIBERTY MEDIA SERIES C	FWONK	US5312297550	65022.00
0.02%	HEXAGON CLASS B	HEXA B	SE0015961909	659916.00
0.02%	LEONARDO FINMECCANICA SPA	LDO	IT0003856405	127252.00
0.02%	XPO	XPO	US9837931008	37795.00
0.02%	PACKAGING CORP OF AMERICA	PKG	US6951561090	28189.00
0.02%	ALNYLAM PHARMACEUTICALS	ALNY	US02043Q1076	44572.00
0.02%	EMIRATES NBD	EMIRATESNBD	AEE000801010	751471.00
0.02%	DUPONT DE NEMOURS	DD	US26614N2018	45686.00
0.02%	SAMSUNG SDI LTD	006400	KR7006400006	19714.00
0.02%	BEST BUY	BBY	US0865161014	67177.00
0.02%	QATAR NATIONAL BANK	QNBK	QA0006929895	1417718.00
0.02%	KRAFT HEINZ	KHC	US5007541064	289640.00
0.02%	ZIMMER BIOMET HOLDINGS	ZBH	US98956P1021	65384.00
0.02%	DAIMLER TRUCK HOLDING E AG	DTG	DE000DTR0CK8	149581.00
0.02%	ROIVANT SCIENCES LTD	ROIV	BMG762791017	167203.00
0.02%	NISOURCE	NI	US65473P1057	153566.00
0.02%	MERCK	MRK	DE0006599905	41521.00
0.02%	NATIONAL BANK OF KUWAIT	NBK	KW0EQ0100010	2488899.00
0.02%	ASICS	7936	JP3118000003	217900.00
0.02%	BPER BANCA	BPE	IT0000066123	466911.00
0.02%	WUXI BIOLOGICS CAYMAN	2269	KYG970081173	1115500.00
0.02%	MTU AERO ENGINES HOLDING AG	MTX	DE000A0D9PT0	17392.00
0.02%	BMW	BMW	DE0005190003	107394.00
0.02%	SWISSCOM AG	SCMN	CH0008742519	8084.00
0.02%	BOMBARDIER CLASS B	BBD.B	CA0977518616	28410.00
0.02%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US4595061015	83322.00
0.02%	FORTIVE	FTV	US34959J1088	101313.00
0.02%	INCYTE CORP	INCY	US45337C1027	56188.00
0.02%	BRAMBLES	BXB	AU000000BXB1	452257.00
0.02%	BAIDU	9888	KYG070341048	679010.00
0.02%	KAO	4452	JP3205800000	277000.00
0.02%	SMC (JAPAN) CORP	6273	JP3162600005	17800.00
0.02%	NIPPON STEEL	5401	JP3381000003	1554670.00
0.02%	TERUMO	4543	JP3546800008	429400.00
0.02%	MEGA FINANCIAL HOLDING LTD	2886	TW0002886009	4101973.00
0.02%	EVERGY	EVRG	US30034W1062	76380.00
0.02%	BANCO DE SABADELL	SAB	ES0113860A34	1620406.00
0.02%	EXPAND ENERGY	EXE	US1651677353	75492.00
0.02%	AMCOR PLC	AMCR	JE00BV7DQ550	150624.00
0.02%	ELBIT SYSTEMS	ESLT	IL0010811243	9210.00
0.02%	STATE BANK OF INDIA	SBIN	INE062A01020	587271.00
0.02%	KONE	KNEBV	FI0009013403	104241.00
0.02%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	AEE000401019	1092040.00
0.02%	SAAB CLASS B	SAAB B	SE0021921269	103063.00
0.02%	IBIDEN LTD	4062	JP3148800000	153100.00
0.02%	YAGEO	2327	TW0002327004	513344.00
0.02%	DENSO	6902	JP3551500006	562700.00
0.02%	ENEOS HOLDINGS	5020	JP3386450005	852480.00
0.02%	AMRIZE AG	AMRZ	CH1430134226	158212.00
0.02%	AMERICA MOVIL B	AMXB	MX01AM050019	5081677.00
0.02%	BROWN & BROWN INC	BRO	US1152361010	91915.00
0.02%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	301442.00
0.02%	SUN HUNG KAI PROPERTIES LTD	16	HK0016000132	455000.00
0.02%	NAVER	035420	KR7035420009	44945.00
0.02%	ZIJIN MINING GROUP LTD H	2899	CNE100000502	1764000.00
0.02%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	ES0167050915	63072.00
0.02%	SKYWORKS SOLUTIONS	SWKS	US83088M1027	74115.00
0.02%	CONSTELLATION BRANDS CLASS A	STZ	US21036P1084	44952.00
0.02%	GLOBAL UNICHIP	3443	TW0003443008	27000.00
0.02%	ZSCALER	ZS	US98980G1022	33404.00
0.02%	KERRY GROUP PLC	KRZ	IE0004906560	58565.00
0.02%	SUZUKI MOTOR	7269	JP3397200001	470400.00
0.02%	SOFI TECHNOLOGIES	SOFI	US83406F1021	395636.00
0.02%	TRACTOR SUPPLY	TSCO	US8923561067	175139.00
0.02%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	222890.00
0.02%	SAUDI TELECOM	7010	SA0007879543	580709.00
0.02%	AENA SME SA	AENA	ES0105046017	201840.00
0.02%	COLES GROUP LTD	COL	AU0000030678	413845.00
0.02%	CHUNGHWA TELECOM LTD	2412	TW0002412004	1304140.00
0.02%	AFFIRM HOLDINGS CLASS A	AFRM	US00827B1061	94031.00
0.02%	JULIUS BAER GRUPPE AG	BAER	CH0102484968	73562.00
0.02%	FTAI AVIATION	FTAI	KYG3730V1059	33233.00
0.02%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	US78410G1040	33354.00
0.02%	SANTOS	STO	AU000000STO6	1056941.00
0.02%	IMPERIAL OIL LTD	IMO	CA4530384086	49621.00
0.02%	HEICO CLASS A	HEI A	US4228062083	24030.00
0.02%	NRG ENERGY INC	NRG	US6293775085	64224.00
0.02%	KEYCORP	KEY	US4932671088	291616.00
0.02%	UNIVERSAL MUSIC GROUP	UMG	NL0015000IY2	328831.00
0.02%	TITAN COMPANY LTD	TITAN	INE280A01028	117409.00
0.02%	JACOBS SOLUTIONS INC	J	US46982L1089	39449.00
0.02%	SGS SA	SGSN	CH1256740924	50185.00
0.02%	INPEX	1605	JP3294460005	276900.00
0.02%	CENTRAL JAPAN RAILWAY	9022	JP3566800003	230800.00
0.02%	HELVETIA BALOISE HOLDING N AG	HBAN	CH0466642201	22546.00
0.02%	HANNOVER RUECK	HNR1	DE0008402215	18792.00
0.02%	POSTE ITALIANE	PST	IT0003796171	216961.00
0.02%	DSM FIRMENICH AG	DSFIR	CH1216478797	51985.00
0.02%	EVOLUTION MINING	EVN	AU000000EVN4	634191.00
0.02%	SNAP ON INC	SNA	US8330341012	16208.00
0.02%	LENOVO GROUP	992	HK0992009065	2432000.00
0.02%	CHINA SHENHUA ENERGY LTD H	1088	CNE1000002R0	1104000.00
0.02%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	CA1130041058	115198.00
0.02%	LOEWS	L	US5404241086	54183.00
0.02%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	US31946M1036	2603.00
0.02%	COREWEAVE CLASS A	CRWV	US21873S1087	98917.00
0.02%	ALLIANT ENERGY CORP	LNT	US0188021085	81325.00
0.02%	BT GROUP PLC	BT.A	GB0030913577	2110522.00
0.02%	CF INDUSTRIES HOLDINGS INC	CF	US1252691001	48512.00
0.02%	GREAT WEST LIFECO INC	GWO	CA39138C1068	89117.00
0.02%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	INE044A01036	293152.00
0.02%	ASUSTEK COMPUTER INC	2357	TW0002357001	217000.00
0.02%	ETERNAL	ETERNAL	INE758T01015	1541760.00
0.02%	CREDIT AGRICOLE SA	ACA	FR0000045072	337194.00
0.02%	IDEX	IEX	US45167R1041	24676.00
0.02%	DASSAULT SYSTEMES	DSY	FR0014003TT8	210401.00
0.02%	PARTNERS GROUP HOLDING AG	PGHN	CH0024608827	7171.00
0.02%	MARUTI SUZUKI INDIA LTD	MARUTI	INE585B01010	41882.00
0.02%	SAMSUNG C&T CORP	028260	KR7028260008	27787.00
0.02%	SHARKNINJA	SN	KYG8068L1086	25939.00
0.02%	VAT GROUP AG	VACN	CH0311864901	8789.00
0.02%	RB GLOBAL	RBA	CA74935Q1072	61350.00
0.02%	F5	FFIV	US3156161024	18266.00
0.02%	FIRST SOLAR	FSLR	US3364331070	32774.00
0.02%	ORLEN	PKN	PLPKN0000018	181143.00
0.02%	SINOPAC FINANCIAL HOLDINGS	2890	TW0002890001	4455010.00
0.02%	KONINKLIJKE KPN NV	KPN	NL0000009082	1190128.00
0.02%	KIA CORPORATION	000270	KR7000270009	81586.00
0.02%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	TH0528010R18	997000.00
0.02%	NVENT ELECTRIC PLC	NVT	IE00BDVJJQ56	49337.00
0.02%	LASERTEC	6920	JP3979200007	24700.00
0.02%	FORTESCUE LTD	FMG	AU000000FMG4	542660.00
0.02%	SECOM	9735	JP3421800008	135500.00
0.02%	WR BERKLEY	WRB	US0844231029	74691.00
0.02%	TERNA RETE ELETTRICA NAZIONALE	TRN	IT0003242622	527520.00
0.02%	YUM CHINA HOLDINGS INC	9987	US98850P1093	114615.00
0.02%	GENUINE PARTS	GPC	US3724601055	46053.00
0.02%	CURTISS WRIGHT	CW	US2315611010	11841.00
0.02%	TOWER SEMICONDUCTOR	TSEM	IL0010823792	36594.00
0.02%	SUPER MICRO COMPUTER INC	SMCI	US86800U3023	184880.00
0.02%	SOUTHERN COPPER CORP	SCCO	US84265V1052	32563.00
0.02%	GENERAL MILLS INC	GIS	US3703341046	164258.00
0.02%	VALTERRA PLATINUM LTD	VAL	ZAE000013181	79585.00
0.02%	NORDSON	NDSN	US6556631025	17040.00
0.02%	BALL CORP	BALL	US0584981064	85044.00
0.02%	ANTOFAGASTA PLC	ANTO	GB0000456144	127339.00
0.02%	JB HUNT TRANSPORT SERVICES	JBHT	US4456581077	24552.00
0.02%	KIMCO REALTY REIT CORP	KIM	US49446R1095	217525.00
0.02%	SONOVA HOLDING AG	SOON	CH0012549785	16391.00
0.02%	MAGNA INTERNATIONAL	MG	CA5592224011	88386.00
0.02%	ESSEX PROPERTY TRUST REIT	ESS	US2971781057	20243.00
0.02%	CLP HOLDINGS	2	HK0002007356	534000.00
0.02%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	US78467J1007	69754.00
0.02%	BANCO BPM	BAMI	IT0005218380	340290.00
0.02%	EDP ENERGIAS DE PORTUGAL	EDP	PTEDP0AM0009	981892.00
0.02%	HINDUSTAN UNILEVER LTD	HINDUNILVR	INE030A01027	255090.00
0.02%	AEON	8267	JP3388200002	703600.00
0.02%	INTERNATIONAL PAPER	IP	US4601461035	158524.00
0.02%	JENTECH PRECISION INDUSTRIAL LTD	3653	TW0003653002	29000.00
0.02%	LENNAR A CLASS A	LEN	US5260571048	63435.00
0.02%	WSP GLOBAL INC	WSP	CA92938W2022	42124.00
0.02%	DIVIS LABORATORIES LTD	DIVISLAB	INE361B01024	45046.00
0.02%	HANWHA AEROSPACE LTD	012450	KR7012450003	11011.00
0.02%	FIRST FINANCIAL HOLDING LTD	2892	TW0002892007	4245761.00
0.02%	TOURMALINE OIL CORP	TOU	CA89156V1067	119614.00
0.02%	EVEREST GROUP	EG	BMG3223R1088	12823.00
0.02%	CGI INC CLASS A	GIB.A	CA12532H1047	66762.00
0.02%	NEUROCRINE BIOSCIENCES	NBIX	US64125C1099	30922.00
0.02%	KGI FINANCIAL HOLDING	2883	TW0002883006	4935750.00
0.02%	FAIR ISAAC	FICO	US3032501047	7394.00
0.02%	LEIDOS HOLDINGS	LDOS	US5253271028	40254.00
0.02%	ALFA LAVAL	ALFA	SE0000695876	98070.00
0.02%	PAN AMERICAN SILVER	PAAS	CA6979001089	135744.00
0.02%	USD CASH	USD		5333334.00
0.02%	TYSON FOODS INC CLASS A	TSN	US9024941034	89089.00
0.02%	TEXAS PACIFIC LAND	TPL	US88262P1021	18923.00
0.02%	TRANSUNION	TRU	US89400J1079	64987.00
0.02%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	NZFAPE0001S2	197323.00
0.02%	KONGSBERG GRUPPEN	KOG	NO0013536151	143395.00
0.02%	FIRST QUANTUM MINERALS	FM	CA3359341052	220153.00
0.02%	LOGITECH INTERNATIONAL	LOGN	CH0025751329	52939.00
0.02%	BURLINGTON STORES	BURL	US1220171060	20612.00
0.02%	ESSITY CLASS B	ESSITY B	SE0009922164	181584.00
0.02%	TOAST CLASS A	TOST	US8887871080	152812.00
0.02%	GRUPO CIBEST PREF SA	PFCIBEST	COTK7PA00028	227057.00
0.02%	MASCO	MAS	US5745991068	60878.00
0.02%	PERNOD RICARD SA	RI	FR0000120693	65300.00
0.02%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	DE0007664039	67061.00
0.02%	BANK CENTRAL ASIA	BBCA	ID1000109507	17576600.00
0.02%	RYOHIN KEIKAKU	7453	JP3976300008	169200.00
0.02%	EPIROC CLASS A	EPI A	SE0015658109	204088.00
0.02%	IHI	7013	JP3134800006	333100.00
0.02%	DOOSAN ENERBILITY LTD	034020	KR7034020008	144211.00
0.02%	CH ROBINSON WORLDWIDE	CHRW	US12541W2098	38214.00
0.02%	CEMEX CPO	CEMEXCPO	MXP225611567	4774948.00
0.02%	SAMSARA CLASS A	IOT	US79589L1061	120975.00
0.02%	HYUNDAI MOBIS LTD	012330	KR7012330007	19215.00
0.02%	INVITATION HOMES	INVH	US46187W1071	189715.00
0.02%	CHROMA ATE	2360	TW0002360005	122000.00
0.02%	SWISS PRIME SITE AG	SPSN	CH0008038389	31589.00
0.02%	GEN DIGITAL	GEN	US6687711084	165287.00
0.02%	COMPUTERSHARE LTD	CPU	AU000000CPU5	169671.00
0.02%	ASAHI GROUP HOLDINGS	2502	JP3116000005	473200.00
0.02%	KONAMI GROUP	9766	JP3300200007	28700.00
0.02%	PICC PROPERTY AND CASUALTY LTD H	2328	CNE100000593	2264000.00
0.02%	SHRIRAM FINANCE LTD	SHRIRAMFIN	INE721A01047	487729.00
0.02%	KING SLIDE WORKS	2059	TW0002059003	19000.00
0.02%	INNOVENT BIOLOGICS	1801	KYG4818G1010	455500.00
0.02%	DAIWA HOUSE INDUSTRY	1925	JP3505000004	355700.00
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620M1062	166390.00
0.02%	WIWYNN CORPORATION	6669	TW0006669005	98432.00
0.02%	LARGAN PRECISION LTD	3008	TW0003008009	31000.00
0.02%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	NL0009434992	79586.00
0.02%	PINNACLE FINANCIAL PARTNERS	PNFP	US72348N1090	48647.00
0.02%	WISTRON	3231	TW0003231007	934000.00
0.02%	SIEMENS HEALTHINEERS AG	SHL	DE000SHL1006	102626.00
0.02%	NANYA TECHNOLOGY CORP	2408	TW0002408002	413000.00
0.02%	WARTSILA	WRT1V	FI0009003727	169791.00
0.02%	SOUTH32	S32	AU000000S320	1533617.00
0.01%	COEUR MINING	CDE	US1921085049	327618.00
0.01%	DAIWA SECURITIES GROUP	8601	JP3502200003	441800.00
0.01%	TRADEWEB MARKETS INC CLASS A	TW	US8926721064	37678.00
0.01%	CELLNEX TELECOM	CLNX	ES0105066007	166784.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	BRB3SAACNOR6	1846090.00
0.01%	WEG	WEGE3	BRWEGEACNOR0	528141.00
0.01%	ENDESA SA	ELE	ES0130670112	98612.00
0.01%	KERING SA	KER	FR0000121485	23245.00
0.01%	SNAM	SRG	IT0003153415	712092.00
0.01%	SEGRO REIT PLC	SGRO	GB00B5ZN1N88	397369.00
0.01%	EMERA INC	EMA	CA2908761018	95917.00
0.01%	BHARAT ELECTRONICS LTD	BEL	INE263A01024	1140196.00
0.01%	TELEFONICA SA	TEF	ES0178430E18	1238557.00
0.01%	HEICO	HEI	US4228061093	13758.00
0.01%	NIPPON YUSEN	9101	JP3753000003	114400.00
0.01%	EMBRAER	EMBJ3	BREMBJACNOR1	232511.00
0.01%	INSURANCE AUSTRALIA GROUP	IAG	AU000000IAG3	780589.00
0.01%	BAWAG GROUP AG	BG	AT0000BAWAG2	24925.00
0.01%	SUNCORP GROUP	SUN	AU000000SUN6	336029.00
0.01%	SYMRISE AG	SY1	DE000SYM9999	45098.00
0.01%	KWEICHOW MOUTAI A	600519	CNE0000018R8	22732.00
0.01%	PHARMAESSENTIA	6446	TW0006446008	117716.00
0.01%	NTPC LTD	NTPC	INE733E01010	1369078.00
0.01%	SEKISUI HOUSE	1928	JP3420600003	217100.00
0.01%	WHITECAP RESOURCES INC	WCP	CA96467A2002	397234.00
0.01%	WOORI FINANCIAL GROUP INC	316140	KR7316140003	201429.00
0.01%	BOLIDEN	BOL	SE0020050417	90895.00
0.01%	HALMA PLC	HLMA	GB0004052071	100267.00
0.01%	SHIONOGI	4507	JP3347200002	247900.00
0.01%	ROCHE HOLDING AG	RO	CH0012032113	9587.00
0.01%	BANCO BRADESCO PREF	BBDC4	BRBBDCACNPR8	1837948.00
0.01%	HYDRO ONE	H	CA4488112083	117795.00
0.01%	MEDLINE CLASS A	MDLN	US58507V1070	111529.00
0.01%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	BRITSAACNPR7	1926357.00
0.01%	WALMART DE MEXICO V	WALMEX*	MX01WA000038	1626163.00
0.01%	SAMSUNG LIFE LTD	032830	KR7032830002	25286.00
0.01%	MALAYAN BANKING	MAYBANK	MYL1155OO000	1918300.00
0.01%	BANK PEKAO SA	PEO	PLPEKAO00016	69197.00
0.01%	CARPENTER TECHNOLOGY	CRS	US1442851036	15316.00
0.01%	NITTO DENKO	6988	JP3684000007	214300.00
0.01%	TATA STEEL LTD	TATASTEEL	INE081A01020	2304017.00
0.01%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	US3143521058	35074.00
0.01%	WEYERHAEUSER REIT	WY	US9621661043	225188.00
0.01%	KUBOTA	6326	JP3266400005	293000.00
0.01%	THOMSON REUTERS CORP	TRI	CA8849038812	42604.00
0.01%	KIRIN HOLDINGS	2503	JP3258000003	245900.00
0.01%	CHARTER COMMUNICATIONS CLASS A	CHTR	US16119P1084	33962.00
0.01%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	526499.00
0.01%	KANSAI ELECTRIC POWER	9503	JP3228600007	276600.00
0.01%	ORIGIN ENERGY	ORG	AU000000ORG5	543601.00
0.01%	FINECOBANK BANCA FINECO	FBK	IT0000072170	178921.00
0.01%	VONOVIA SE	VNA	DE000A1ML7J1	241513.00
0.01%	DELTA AIR LINES	DAL	US2473617023	49820.00
0.01%	POSCO	005490	KR7005490008	21940.00
0.01%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	CH0025238863	16152.00
0.01%	TELSTRA GROUP	TLS	AU000000TLS2	1306267.00
0.01%	LITE ON TECHNOLOGY	2301	TW0002301009	623000.00
0.01%	EQT	EQT	SE0012853455	142762.00
0.01%	HINDALCO INDUSTRIES LTD	HINDALCO	INE038A01020	439193.00
0.01%	PUBLIC BANK	PBBANK	MYL1295OO004	4045250.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT	NLY	US0357108390	244896.00
0.01%	JAPAN EXCHANGE GROUP	8697	JP3183200009	328500.00
0.01%	MITSUI OSK LINES LTD	9104	JP3362700001	107900.00
0.01%	IA FINANCIAL INC	IAG	CA45075E1043	28592.00
0.01%	KINGSPAN GROUP PLC	KRX	IE0004927939	40775.00
0.01%	ALLEGRO SA	ALE	LU2237380790	290962.00
0.01%	LUNDIN MINING	LUN	CA5503721063	207723.00
0.01%	SEVERN TRENT PLC	SVT	GB00B1FH8J72	101505.00
0.01%	W. P. CAREY REIT	WPC	US92936U1097	68509.00
0.01%	THE SAGE GROUP	SGE	GB00B8C3BL03	288101.00
0.01%	AMBEV SA	ABEV3	BRABEVACNOR1	1559699.00
0.01%	BUNGE GLOBAL SA	BG	CH1300646267	44225.00
0.01%	NATIONAL BANK OF GREECE	ETE	GRS003003035	229495.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	US59522J1034	37342.00
0.01%	NOMURA RESEARCH INSTITUTE	4307	JP3762800005	119500.00
0.01%	INTERTEK GROUP PLC	ITRK	GB0031638363	55895.00
0.01%	CIMB GROUP HOLDINGS	CIMB	MYL1023OO000	2535700.00
0.01%	UNITED UTILITIES GROUP PLC	UU.	GB00B39J2M42	215275.00
0.01%	CARLSBERG AS CL B	CARL B	DK0010181759	29351.00
0.01%	T&D HOLDINGS	8795	JP3539220008	141000.00
0.01%	HKD CASH	HKD		34222942.00
0.01%	KT&G CORP	033780	KR7033780008	33571.00
0.01%	RESONAC HOLDINGS	4004	JP3368000000	55300.00
0.01%	STRAUMANN HOLDING AG	STMN	CH1175448666	33826.00
0.01%	SMITH AND NEPHEW PLC	SN.	GB0009223206	282015.00
0.01%	NVR	NVR	US62944T1051	733.00
0.01%	COCA COLA HBC AG	CCH	CH0198251305	74568.00
0.01%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	TH0268010R11	418500.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	FR0013326246	41196.00
0.01%	OBAYASHI	1802	JP3190000004	217300.00
0.01%	GEORGE WESTON	WN	CA9611485090	54768.00
0.01%	PTT NON-VOTING DR	PTT.R	TH0646010R18	3737700.00
0.01%	SINGAPORE EXCHANGE	S68	SG1J26887955	263100.00
0.01%	ECHOSTAR CLASS A	ECHO	US2787681061	41487.00
0.01%	GEA GROUP AG	G1A	DE0006602006	52069.00
0.01%	OSAKA GAS	9532	JP3180400008	116400.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	CH0024638196	11363.00
0.01%	HENKEL & KGAA PREF AG	HEN3	DE0006048432	43262.00
0.01%	ABU DHABI COMMERCIAL BANK	ADCB	AEA000201011	892930.00
0.01%	TEXTRON INC	TXT	US8832031012	48912.00
0.01%	ASPEED TECHNOLOGY	5274	TW0005274005	11000.00
0.01%	ROCKET COMPANIES INC CLASS A	RKT	US77311W1018	290520.00
0.01%	FABRINET	FN	KYG3323L1005	11373.00
0.01%	INDUSTRIVARDEN SERIES	INDU C	SE0000107203	76531.00
0.01%	AGEAS	AGS	BE0974264930	47861.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	NL0012866412	23606.00
0.01%	SUN COMMUNITIES REIT INC	SUI	US8666741041	35291.00
0.01%	WASHINGTON H SOUL PATTINSON & COMP	SOL	AU000000SOL3	125837.00
0.01%	WINBOND ELECTRONICS	2344	TW0002344009	1005000.00
0.01%	REGENCY CENTERS REIT CORP	REG	US7588491032	54620.00
0.01%	COOPER	COO	US2166485019	66055.00
0.01%	HUA NAN FINANCIAL HOLDINGS	2880	TW0002880002	2693169.00
0.01%	BCO BTG PACTUAL UNT SA	BPAC11	BRBPACUNT006	410831.00
0.01%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	KR7000810002	9712.00
0.01%	KEPPEL	BN4	SG1U68934629	533670.00
0.01%	ULTRATECH CEMENT LTD	ULTRACEMCO	INE481G01011	31128.00
0.01%	KAJIMA	1812	JP3210200006	137500.00
0.01%	OBIC LTD	4684	JP3173400007	106500.00
0.01%	METRO	MRU	CA59162N1096	59164.00
0.01%	HCL TECHNOLOGIES LTD	HCLTECH	INE860A01027	274457.00
0.01%	UPM-KYMMENE	UPM	FI4000603337	167417.00
0.01%	DECKERS OUTDOOR	DECK	US2435371073	46219.00
0.01%	SAMSUNG BIOLOGICS	207940	KR7207940008	3792.00
0.01%	NESTE	NESTE	FI0009013296	133684.00
0.01%	ASAHI KASEI	3407	JP3111200006	404700.00
0.01%	POWER GRID CORPORATION OF INDIA	POWERGRID	INE752E01010	1436247.00
0.01%	RIVIAN AUTOMOTIVE CLASS A	RIVN	US76954A1034	298410.00
0.01%	INFORMA PLC	INF	GB00BMJ6DW54	345127.00
0.01%	CHINA PETROLEUM AND CHEMICAL H	386	CNE1000002Q2	6705200.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	HK0823032773	785960.00
0.01%	ALAMOS GOLD CLASS A	AGI	CA0115321089	133939.00
0.01%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	SG1M51904654	2207220.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	IL0006912120	385178.00
0.01%	DKK CASH	DKK		26938742.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	IL0010824113	27278.00
0.01%	OLYMPUS	7733	JP3201200007	364100.00
0.01%	AKZO NOBEL NV	AKZA	NL0013267909	56626.00
0.01%	LAS VEGAS SANDS	LVS	US5178341070	99047.00
0.01%	INTERGLOBE AVIATION LTD	INDIGO	INE646L01027	65839.00
0.01%	SUMITOMO REALTY & DEVELOPMENT	8830	JP3409000001	184700.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	KYG3777B1032	2193000.00
0.01%	ASR NEDERLAND	ASRNL	NL0011872643	45316.00
0.01%	SCENTRE GROUP	SCG	AU000000SCG8	1651260.00
0.01%	BUREAU VERITAS SA	BVI	FR0006174348	119102.00
0.01%	RIYAD BANK	1010	SA0007879048	731300.00
0.01%	SK INC	034730	KR7034730002	10721.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	IL0006954379	56973.00
0.01%	EUROBANK SA	EUROB	GRS829003003	733696.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	SG1F60858221	519900.00
0.01%	REDDIT CLASS A	RDDT	US75734B1008	37239.00
0.01%	HEINEKEN HOLDING NV	HEIO	NL0000008977	44530.00
0.01%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	CA36168Q1046	90738.00
0.01%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	133574.00
0.01%	TECH MAHINDRA	TECHM	INE669C01036	205380.00
0.01%	KE HOLDINGS	2423	KYG5223Y1089	643327.00
0.01%	MASTEC INC	MTZ	US5763231090	20534.00
0.01%	TELIA COMPANY	TELIA	SE0000667925	788153.00
0.01%	TORAY INDUSTRIES	3402	JP3621000003	444000.00
0.01%	AEGON	AGN	BMG0112X1056	442151.00
0.01%	BUNZL	BNZL	GB00B0744B38	99879.00
0.01%	AKER BP	AKRBP	NO0010345853	113642.00
0.01%	ANTA SPORTS PRODUCTS LTD	2020	KYG040111059	379400.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	CA7751092007	116013.00
0.01%	EURONEXT NV	ENX	NL0006294274	20629.00
0.01%	OMV	OMV	AT0000743059	47893.00
0.01%	LG ELECTRONICS INC	066570	KR7066570003	36171.00
0.01%	KGHM POLSKA MIEDZ SA	KGH	PLKGHM000017	52627.00
0.01%	REALTEK SEMICONDUCTOR	2379	TW0002379005	164000.00
0.01%	MARKS AND SPENCER GROUP PLC	MKS	GB0031274896	628096.00
0.01%	CHINA RESOURCES LAND	1109	KYG2108Y1052	951500.00
0.01%	SAUDI BASIC INDUSTRIES	2010	SA0007879121	292459.00
0.01%	NONGFU SPRING LTD H	9633	CNE100004272	652000.00
0.01%	EICHER MOTORS LTD	EICHERMOT	INE066A01021	46414.00
0.01%	PIRAEUS BANK	TPEIR	GRS831003009	331403.00
0.01%	TMX GROUP LTD	X	CA87262K1057	84690.00
0.01%	FLUTTER ENTERTAINMENT PLC	FLUT	IE00BWT6H894	43780.00
0.01%	EQUINOX GOLD	EQX	CA29446Y5020	345963.00
0.01%	ORION CLASS B	ORNBV	FI0009014377	32737.00
0.01%	TVS MOTOR COMPANY	TVSMOTOR	INE494B01023	76779.00
0.01%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	38236.00
0.01%	MCCORMICK & CO NON-VOTING	MKC	US5797802064	79364.00
0.01%	ALTAGAS	ALA	CA0213611001	94951.00
0.01%	TOKYO GAS LTD	9531	JP3573000001	91600.00
0.01%	PZU SA	PZU	PLPZU0000011	197078.00
0.01%	PHOENIX FINANCIAL LTD	PHOE	IL0007670123	67589.00
0.01%	ROLLINS INC	ROL	US7757111049	95573.00
0.01%	LG ENERGY SOLUTION LTD	373220	KR7373220003	14599.00
0.01%	QATAR ISLAMIC BANK	QIBK	QA0006929853	613674.00
0.01%	MEDIBANK PRIVATE	MPL	AU000000MPL3	1000546.00
0.01%	METSO CORPORATION	METSO	FI0009014575	188250.00
0.01%	HINDUSTAN AERONAUTICS LTD	HAL	INE066F01020	69154.00
0.01%	FORTUM	FORTUM	FI0009007132	140936.00
0.01%	RENTOKIL INITIAL PLC	RTO	GB00B082RF11	779845.00
0.01%	PANDORA	PNDORA	DK0060252690	25462.00
0.01%	YOKOHAMA FINANCIAL GROUP	7186	JP3305990008	327200.00
0.01%	ACCOR SA	AC	FR0000120404	62095.00
0.01%	CCL INDUSTRIES CLASS B	CCL.B	CA1249003098	50719.00
0.01%	EUR CASH	EUR		3247583.00
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	US1725731079	53648.00
0.01%	CK ASSET HOLDINGS LTD	1113	KYG2177B1014	567016.00
0.01%	SUMITOMO METAL MINING	5713	JP3402600005	76600.00
0.01%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	99144.00
0.01%	LENNOX INTERNATIONAL	LII	US5261071071	10151.00
0.01%	TENARIS SA	TEN	LU2598331598	116652.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	CH0010570759	34.00
0.01%	MPI CORP	6223	TW0006223001	26000.00
0.01%	BANKINTER	BKT	ES0113679I37	213988.00
0.01%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	ID1000118201	22354230.00
0.01%	SIGMA HEALTHCARE	SIG	AU000000SIG5	1763984.00
0.01%	BOUYGUES SA	EN	FR0000120503	71908.00
0.01%	POWER ASSETS HOLDINGS	6	HK0006000050	414000.00
0.01%	WATSCO	WSO	US9426222009	11077.00
0.01%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	703249.00
0.01%	CARLYLE GROUP INC	CG	US14316J1088	84250.00
0.01%	KINGFISHER PLC	KGF	GB0033195214	703395.00
0.01%	ABSA GROUP	ABG	ZAE000255915	246789.00
0.01%	NEWS CLASS A	NWSA	US65249B1098	128085.00
0.01%	HONPRECISION INC	7769	TW0007769002	26000.00
0.01%	ALPHA BANK SA	ALPHA	GRS830003000	635608.00
0.01%	WUXI APPTEC H	2359	CNE100003F19	135912.00
0.01%	H WORLD GROUP ADR	HTHT	US44332N1063	67974.00
0.01%	EBARA	6361	JP3166000004	149400.00
0.01%	EIFFAGE SA	FGR	FR0000130452	27835.00
0.01%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	TW0005880009	3922130.00
0.01%	EVOLUTION	EVO	SE0012673267	38736.00
0.01%	DAIFUKU	6383	JP3497400006	105600.00
0.01%	JSW STEEL	JSWSTEEL	INE019A01038	230884.00
0.01%	ENDEAVOUR MINING	EDV	GB00BL6K5J42	60696.00
0.01%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	1416600.00
0.01%	SINGAPORE AIRLINES LTD	C6L	SG1V61937297	592900.00
0.01%	SHIMANO INC	7309	JP3358000002	24800.00
0.01%	INTERNATIONAL CONTAINER TERMINAL S	ICT	PHY411571011	267290.00
0.01%	A P MOLLER MAERSK B	MAERSK B	DK0010244508	1115.00
0.01%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	KYG989221000	235000.00
0.01%	ORSTED A/S	ORSTED	DK0060094928	154212.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	CNE100003662	88800.00
0.01%	CANADIAN UTILITIES LTD CLASS A	CU	CA1367178326	88344.00
0.01%	ATKINSREALIS GROUP INC	ATRL	CA04764T1049	51341.00
0.01%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	102000.00
0.01%	TOROMONT INDUSTRIES LTD	TIH	CA8911021050	23429.00
0.01%	NOVA	NVMI	IL0010845571	9578.00
0.01%	ALINMA BANK	1150	SA122050HV19	554531.00
0.01%	QIAGEN	QIA	NL0015002SN0	64341.00
0.01%	ADMIRAL GROUP PLC	ADM	GB00B02J6398	62790.00
0.01%	MONCLER	MONC	IT0004965148	66245.00
0.01%	TRENT LTD	TRENT	INE849A01020	93733.00
0.01%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	INE437A01024	35069.00
0.01%	SKF B	SKF B	SE0000108227	114379.00
0.01%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	INE742F01042	157233.00
0.01%	GALP ENERGIA SGPS SA CLASS B	GALP	PTGAL0AM0009	151845.00
0.01%	SCHINDLER HOLDING AG	SCHN	CH0024638212	8857.00
0.01%	SHOPRITE HOLDINGS LTD	SHP	ZAE000012084	156423.00
0.01%	UNITED AIRLINES HOLDINGS	UAL	US9100471096	26981.00
0.01%	CP ALL NON-VOTING DR	CPALL.R	TH0737010R15	2285100.00
0.01%	BANCO COMERCIAL PORTUGUES SA	BCP	PTBCP0AM0015	2488549.00
0.01%	NITORI HOLDINGS	9843	JP3756100008	148800.00
0.01%	PEARSON PLC	PSON	GB0006776081	185136.00
0.01%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	95741.00
0.01%	AST SPACEMOBILE CLASS A	ASTS	US00217D1000	86447.00
0.01%	APA GROUP UNITS	APA	AU000000APA1	413226.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	US21871X1090	87720.00
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	US31620R3030	71650.00
0.01%	DIPLOMA PLC	DPLM	GB0001826634	32432.00
0.01%	TAISEI	1801	JP3443600006	42300.00
0.01%	ASIAN PAINTS	ASIANPAINT	INE021A01026	115348.00
0.01%	NORSK HYDRO	NHY	NO0005052605	426828.00
0.01%	ABU DHABI ISLAMIC BANK	ADIB	AEA000801018	495151.00
0.01%	LG CHEM LTD	051910	KR7051910008	17007.00
0.01%	AUD CASH	AUD		4565755.00
0.01%	SKANSKA B	SKA B	SE0000113250	102207.00
0.01%	MOWI	MOWI	NO0003054108	131053.00
0.01%	FURUKAWA ELECTRIC LTD	5801	JP3827200001	210000.00
0.01%	SAPUTO	SAP	CA8029121057	99499.00
0.01%	PETRO RIO	PRIO3	BRPRIOACNOR1	279636.00
0.01%	BELIMO N AG	BEAN	CH1101098163	3346.00
0.01%	ITC LTD	ITC	INE154A01025	1011544.00
0.01%	TELENOR	TEL	NO0010063308	215495.00
0.01%	DICKS SPORTING	DKS	US2533931026	20546.00
0.01%	HARMONY GOLD MINING COMPANY LIMITE	HAR	ZAE000015228	189964.00
0.01%	ASX LTD	ASX	AU000000ASX7	66194.00
0.01%	HONG KONG AND CHINA GAS LTD	3	HK0003000038	3226040.00
0.01%	SBI HOLDINGS INC	8473	JP3436120004	169160.00
0.01%	PHISON ELECTRONICS CORP	8299	TW0008299009	58000.00
0.01%	HENKEL AG	HEN	DE0006048408	34907.00
0.01%	KUAISHOU TECHNOLOGY	1024	KYG532631028	829900.00
0.01%	KEYERA	KEY	CA4932711001	82666.00
0.01%	FUJI ELECTRIC	6504	JP3820000002	40800.00
0.01%	JARDINE MATHESON HOLDINGS	J36	BMG507361001	49640.00
0.01%	SGD CASH	SGD		3877942.00
0.01%	COLOPLAST B	COLO B	DK0060448595	41173.00
0.01%	GRASIM INDUSTRIES	GRASIM	INE047A01021	89323.00
0.01%	ALDAR PROPERTIES	ALDAR	AEA002001013	1279777.00
0.01%	TENAGA NASIONAL	TENAGA	MYL5347OO009	940600.00
0.01%	CARREFOUR SA	CA	FR0000120172	192792.00
0.01%	YAMAHA MOTOR	7272	JP3942800008	266800.00
0.01%	SHISEIDO	4911	JP3351600006	119000.00
0.01%	BID CORPORATION	BID	ZAE000216537	107105.00
0.01%	M&G PLC	MNG	GB00BKFB1C65	675400.00
0.01%	ORKLA	ORK	NO0003733800	269542.00
0.01%	MAGNUM ICE CREAM	MICC	NL0015002MS2	150700.00
0.01%	TATA MOTORS LTD	TMCV	INE1TAE01010	618997.00
0.01%	BANK OF COMMUNICATIONS LTD H	3328	CNE100000205	2618000.00
0.01%	CHUBU ELECTRIC POWER INC	9502	JP3526600006	190900.00
0.01%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	TW0002603008	376000.00
0.01%	LAURUS LABS LTD	LAURUSLABS	INE947Q01028	113374.00
0.01%	CIPLA LTD	CIPLA	INE059A01026	194025.00
0.01%	SAMSUNG HEAVY INDUSTRIES LTD	010140	KR7010140002	237966.00
0.01%	CEZ	CEZ	CZ0005112300	48327.00
0.01%	DR REDDYS LABORATORIES	DRREDDY	INE089A01031	199942.00
0.01%	IMPALA PLATINUM	IMP	ZAE000083648	271585.00
0.01%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	TH0765010R16	1602900.00
0.01%	ZTO EXPRESS (CAYMAN) INC	2057	KYG9897K1058	140495.00
0.01%	FEDERAL BANK LTD	FEDERALBNK	INE171A01029	753464.00
0.01%	MERITZ FINANCIAL GROUP INC	138040	KR7138040001	29962.00
0.01%	SANLAM LIMITED LTD	SLM	ZAE000070660	546070.00
0.01%	PRO MEDICUS	PME	AU000000PME8	20385.00
0.01%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	MX01GA000004	120734.00
0.01%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	JP3639650005	610500.00
0.01%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	AT0000606306	40488.00
0.01%	CHINA MERCHANTS BANK A	600036	CNE000001B33	451100.00
0.01%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	2707000.00
0.01%	POP MART INTERNATIONAL GROUP	9992	KYG7170M1033	155600.00
0.01%	CHINA MENGNIU DAIRY LTD	2319	KYG210961051	1049000.00
0.01%	SUBARU	7270	JP3814800003	167500.00
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	GB0006731235	108699.00
0.01%	BEIERSDORF AG	BEI	DE0005200000	30547.00
0.01%	LY CORP	4689	JP3933800009	881700.00
0.01%	JX ADVANCED METALS CORP	5016	JP3379550001	170000.00
0.01%	NIDEC	6594	JP3734800000	252800.00
0.01%	TRELLEBORG B	TREL B	SE0000114837	59903.00
0.01%	KAWASAKI HEAVY INDUSTRIES	7012	JP3224200000	229400.00
0.01%	BRENNTAG	BNR	DE000A1DAHH0	42713.00
0.01%	SAINSBURY(J) PLC	SBRY	GB00B019KW72	606856.00
0.01%	ENLIGHT RENEWABLE ENERGY	ENLT	IL0007200111	41317.00
0.01%	SARTORIUS PREF AG	SRT3	DE0007165631	8571.00
0.01%	WEST JAPAN RAILWAY	9021	JP3659000008	137600.00
0.01%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	THC903010R14	1488476.00
0.01%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	INE121A01024	144551.00
0.01%	LATAM AIRLINES GROUP	LTM	CL0000000423	113554990.00
0.01%	SAUDI AWWAL BANK	1060	SA0007879089	314542.00
0.01%	DISCOVERY	DSY	ZAE000022331	166202.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) H	2601	CNE1000009Q7	808200.00
0.01%	FOX CLASS B	FOX	US35137L2043	45904.00
0.01%	CAE	CAE	CA1247651088	101691.00
0.01%	NESTLE INDIA LTD	NESTLEIND	INE239A01024	202184.00
0.01%	ALCHIP TECHNOLOGIES	3661	KYG022421088	25000.00
0.01%	INNOLUX CORP	3481	TW0003481008	2247798.00
0.01%	ADDTECH CLASS B	ADDT B	SE0014781795	82556.00
0.01%	NIPPON PAINT HOLDINGS	4612	JP3749400002	314300.00
0.01%	SASOL	SOL	ZAE000006896	200207.00
0.01%	TELE2 B	TEL2 B	SE0005190238	168757.00
0.01%	BAJAJ FINSERV LTD	BAJAJFINSV	INE918I01026	139620.00
0.01%	THE LOTTERY CORPORATION LTD	TLC	AU0000219529	730202.00
0.01%	CONTINENTAL AG	CON	DE0005439004	33267.00
0.01%	STANDARD LIFE PLC	SDLF	GB00BGXQNP29	220310.00
0.01%	STANTEC	STN	CA85472N1096	36191.00
0.01%	ADANI POWER LTD	ADANIPOWER	INE814H01029	1228647.00
0.01%	MILLICOM INTERNATIONAL CELLULAR	TIGO	LU0038705702	30444.00
0.01%	EQUATORIAL SA	EQTL3	BREQTLACNOR0	439755.00
0.01%	ACWA POWER CO	2082	SA15CGS10H12	61230.00
0.01%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	INE123W01016	143916.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	CH0010570767	268.00
0.01%	KOKUSAI ELECTRIC	6525	JP3293330001	70500.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	CNE100006WS8	54800.00
0.01%	STELLANTIS	STLAM	NL00150001Q9	654956.00
0.01%	CENTRICA PLC	CNA	GB00B033F229	1309042.00
0.01%	FORMOSA PLASTICS CORP	1301	TW0001301000	1262160.00
0.01%	TALANX AG	TLX	DE000TLX1005	18535.00
0.01%	LYNAS RARE EARTHS	LYC	AU000000LYC6	281837.00
0.01%	CSPC PHARMACEUTICAL GROUP	1093	HK1093012172	2469120.00
0.01%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	SG1U76934819	744200.00
0.01%	BAJAJ AUTO	BAJAJ.AUTO	INE917I01010	22588.00
0.01%	CHIBA BANK	8331	JP3511800009	160200.00
0.01%	INDUST PENOLES	PE&OLES*	MXP554091415	62810.00
0.01%	EPIROC CLASS B	EPI B	SE0015658117	123706.00
0.01%	SCREEN HOLDINGS LTD	7735	JP3494600004	48000.00
0.01%	FORMOSA CHEMICALS & FIBRE CORP	1326	TW0001326007	1176000.00
0.01%	NIPPON BUILDING FUND REIT	8951	JP3027670003	3563.00
0.01%	HONGKONG LAND HOLDINGS LTD	H78	BMG4587L1090	317200.00
0.01%	GETLINK	GET	FR0010533075	116655.00
0.01%	CORTEVA	CTVA	US22052L1044	215553.00
0.01%	KING YUAN ELECTRONICS	2449	TW0002449006	369600.00
0.01%	BIZLINK HOLDING INC	3665	KYG114741062	54000.00
0.01%	NEDBANK GROUP LTD	NED	ZAE000004875	144739.00
0.01%	MELROSE INDUSTRIES PLC	MRO	GB00BNGDN821	395299.00
0.01%	SABIC AGRI-NUTRIENTS	2020	SA0007879139	83577.00
0.01%	ZENSHO HOLDINGS	7550	JP3429300001	32200.00
0.01%	CHINA HONGQIAO GROUP LTD	1378	KYG211501005	1004500.00
0.01%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	TRAASELS91H2	373181.00
0.01%	XERO	XRO	NZXROE0001S2	52543.00
0.01%	LIFCO CLASS B	LIFCO B	SE0015949201	87893.00
0.01%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	1461275.00
0.01%	GALAXY ENTERTAINMENT GROUP	27	HK0027032686	575000.00
0.01%	EISAI	4523	JP3160400002	80600.00
0.01%	SVENSKA CELLULOSA B	SCA B	SE0000112724	212238.00
0.01%	BANCO DE CHILE	CHILE	CLP0939W1081	12809266.00
0.01%	BRL CASH	BRL		14016050.00
0.01%	A P MOLLER MAERSK	MAERSK A	DK0010244425	868.00
0.01%	BANQUE SAUDI FRANSI	1050	SA0007879782	464710.00
0.01%	YARA INTERNATIONAL	YAR	NO0010208051	58485.00
0.01%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	INE775A01035	1383784.00
0.01%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	TREBIMM00018	331444.00
0.01%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	INE027H01010	249885.00
0.01%	HENNES & MAURITZ	HM B	SE0000106270	139221.00
0.01%	CHINA YANGTZE POWER LTD A	600900	CNE000001G87	556510.00
0.01%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	CLP8716X1082	45232.00
0.01%	ZAR CASH	ZAR		40663479.00
0.01%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	TH0481010R10	1235400.00
0.01%	MITSUBISHI CHEMICAL GROUP	4188	JP3897700005	364500.00
0.01%	ADVANTECH	2395	TW0002395001	131312.00
0.01%	CANADIAN TIRE LTD CLASS A	CTC.A	CA1366812024	16980.00
0.01%	KAKAO	035720	KR7035720002	101813.00
0.01%	BANK MANDIRI (PERSERO)	BMRI	ID1000095003	11740828.00
0.01%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	TH0264010R10	4078100.00
0.01%	INDIAN HOTELS	INDHOTEL	INE053A01029	260886.00
0.01%	KNORR BREMSE AG	KBX	DE000KBX1006	22225.00
0.01%	INTERNATIONAL AIRLINES GROUP	IAG	ES0177542018	397240.00
0.01%	WH GROUP	288	KYG960071028	2784000.00
0.01%	GRAB HOLDINGS CLASS A	GRAB	KYG4124C1096	720499.00
0.01%	AKESO INC	9926	KYG0146B1032	212000.00
0.01%	LAND SECURITIES GROUP REIT PLC	LAND	GB00BYW0PQ60	264233.00
0.01%	GROUPE BRUXELLES LAMBERT NV	GBLB	BE0003797140	27155.00
0.01%	COAL INDIA	COALINDIA	INE522F01014	549859.00
0.01%	KESKO CORP CLASS B	KESKOB	FI0009000202	84665.00
0.01%	ALTEOGEN INC	196170	KR7196170005	17328.00
0.01%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	52473.00
0.01%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	INE192A01025	203335.00
0.01%	UNICHARM	8113	JP3951600000	346500.00
0.01%	SITC INTERNATIONAL HOLDINGS LTD	1308	KYG8187G1055	441000.00
0.01%	AUCKLAND INTERNATIONAL AIRPORT	AIA	NZAIAE0002S6	472895.00
0.01%	CAPCOM LTD	9697	JP3218900003	86100.00
0.01%	LUNDIN GOLD	LUG	CA5503711080	34907.00
0.01%	HYATT HOTELS CORP CLASS A	H	US4485791028	12414.00
0.01%	IREN	IREN	AU0000185993	113226.00
0.01%	NOVATEK MICROELECTRONICS	3034	TW0003034005	161000.00
0.01%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	MYL8869OO009	1393600.00
0.01%	INFRATIL LTD	IFT	NZIFTE0003S3	309307.00
0.01%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	TH0355010R16	550900.00
0.01%	TFI INTERNATIONAL	TFII	CA87241L1094	24085.00
0.01%	SWEDISH ORPHAN BIOVITRUM	SOBI	SE0000872095	48029.00
0.01%	CHANG HWA COMMERCIAL BANK LTD	2801	TW0002801008	2690787.00
0.01%	SHIMIZU	1803	JP3358800005	169300.00
0.01%	MTR CORPORATION	66	HK0066009694	524500.00
0.01%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	TRATUPRS91E8	329988.00
0.01%	HD HYUNDAI ELECTRIC	267260	KR7267260008	7528.00
0.01%	ONE COMMUNICATIONS LTD	PAYTM	INE982J01020	119519.00
0.01%	DAI NIPPON PRINTING	7912	JP3493800001	133900.00
0.01%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	IT0003828271	39127.00
0.01%	BEIJER REF CLASS B	BEIJ B	SE0015949748	140536.00
0.01%	MINEBEA MITSUMI INC	6479	JP3906000009	122100.00
0.01%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	HK0000218211	237000.00
0.01%	LI AUTO CLASS A	2015	KYG5479M1050	366376.00
0.01%	GBP CASH	GBP		1707168.00
0.01%	NOK CASH	NOK		21643146.00
0.01%	SARTORIUS STEDIM BIOTECH SA	DIM	FR0013154002	9008.00
0.01%	VICINITY CENTRES	VCX	AU000000VCX7	1348204.00
0.01%	LS ELECTRIC LTD	010120	KR7010120004	24656.00
0.01%	PERSISTENT SYSTEMS LTD	PERSISTENT	INE262H01021	35206.00
0.01%	SAMSUNG SDS	018260	KR7018260000	12963.00
0.01%	INDUTRADE	INDT	SE0001515552	83355.00
0.01%	NEXON	3659	JP3758190007	117300.00
0.01%	CAD CASH	CAD		3163611.00
0.01%	ZALANDO	ZAL	DE000ZAL1111	71784.00
0.01%	MAKITA	6586	JP3862400003	62900.00
0.01%	ASTRA INTERNATIONAL	ASII	ID1000122807	7580200.00
0.01%	HULIC	3003	JP3360800001	183400.00
0.01%	KIKKOMAN CORP	2801	JP3240400006	209300.00
0.01%	HYOSUNG HEAVY INDUSTRIES CORP	298040	KR7298040007	1625.00
0.01%	RENAULT SA	RNO	FR0000131906	66769.00
0.01%	HERO MOTOCORP LTD	HEROMOTOCO	INE158A01026	37984.00
0.01%	LPP SA	LPP	PLLPP0000011	303.00
0.01%	LG	003550	KR7003550001	31816.00
0.01%	QANTAS AIRWAYS	QAN	AU000000QAN2	317005.00
0.01%	GILDAN ACTIVEWEAR	GIL	CA3759161035	60047.00
0.01%	TAIWAN MOBILE	3045	TW0003045001	549000.00
0.01%	NIBE INDUSTRIER CLASS B	NIBE B	SE0015988019	479290.00
0.01%	MITSUBISHI HC CAPITAL INC	8593	JP3499800005	257900.00
0.01%	HANKYU HANSHIN HOLDINGS	9042	JP3774200004	72600.00
0.01%	SUZANO SA	SUZB3	BRSUZBACNOR0	221391.00
0.01%	DEUTSCHE LUFTHANSA AG	LHA	DE0008232125	216007.00
0.01%	ETIHAD ETISALAT	7020	SA000A0DM9P2	131365.00
0.01%	WISETECH GLOBAL	WTC	AU000000WTC3	65832.00
0.01%	HAIER SMART HOME CLASS H LTD H	6690	CNE1000048K8	793000.00
0.01%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	CNE1000029W3	2966000.00
0.01%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	US48553T1060	126820.00
0.01%	EXOR NV	EXO	NL0012059018	25627.00
0.01%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	KR7009540006	11720.00
0.01%	GE VERNOVA T&D INDIA LTD	GVT&D	INE200A01026	46684.00
0.01%	STORA ENSO CLASS R	STERV	FI0009005961	198626.00
0.01%	PLS GROUP LTD	PLS	AU000000PLS0	982824.00
0.01%	AISIN	7259	JP3102000001	153500.00
0.01%	WISE PLC CLASS A	WISE	JE00BQKY0816	187568.00
0.01%	JERONIMO MARTINS SA	JMT	PTJMT0AE0001	96013.00
0.01%	DASSAULT AVIATION SA	AM	FR0014004L86	6070.00
0.01%	JIO FINANCIAL SERVICES	JIOFIN	INE758E01017	842296.00
0.01%	THE SWATCH GROUP AG	UHR	CH0012255151	9023.00
0.01%	ISUZU MOTORS	7202	JP3137200006	149200.00
0.01%	SINO BIOPHARMACEUTICAL	1177	KYG8167W1380	2916000.00
0.01%	CHINA STEEL CORP	2002	TW0002002003	3600305.00
0.01%	FRESNILLO PLC	FRES	GB00B2QPKJ12	61376.00
0.01%	INDRA SISTEMAS SA	IDR	ES0118594417	30963.00
0.01%	CGN POWER LTD H	1816	CNE100001T80	4673000.00
0.01%	CUMMINS INDIA LTD	CUMMINSIND	INE298A01020	45271.00
0.01%	GRUPO CARSO SERIES A1	GCARSOA1	MXP461181085	222999.00
0.01%	REMGRO	REM	ZAE000026480	159207.00
0.01%	REDEIA CORPORACION SA	RED	ES0173093024	116669.00
0.01%	KAWASAKI KISEN LTD	9107	JP3223800008	105900.00
0.01%	CITIC LTD	267	HK0267001375	1224000.00
0.01%	ZIJIN MINING GROUP LTD A	601899	CNE100000B24	482000.00
0.01%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	INE155A01022	629710.00
0.01%	SIBANYE STILLWATER	SSW	ZAE000259701	873769.00
0.01%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	KR7329180004	10179.00
0.01%	ZIJIN GOLD INTERNATIONAL LTD	2259	HK0001200002	111500.00
0.01%	IPSEN SA	IPN	FR0010259150	10773.00
0.01%	SECURITAS B	SECU B	SE0000163594	122768.00
0.01%	SANRIO	8136	JP3343200006	280400.00
0.01%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	KYG6470A1168	372830.00
0.01%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	US35969L1089	225440.00
0.01%	LUPIN	LUPIN	INE326A01037	90915.00
0.01%	KOREA AEROSPACE INDUSTRIES	047810	KR7047810007	24015.00
0.01%	SODEXO SA	SW	FR0000121220	28852.00
0.01%	SHANGHAI COMMERCIAL	5876	TW0005876007	1241079.00
0.01%	ADANI ENTERPRISES	ADANIENT	INE423A01024	67345.00
0.01%	TOPPAN HOLDINGS	7911	JP3629000005	152100.00
0.01%	VARUN BEVERAGES	VBL	INE200M01039	421102.00
0.01%	HKT TRUST AND HKT UNITS	6823	HK0000093390	1236000.00
0.01%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	INE685A01028	38260.00
0.01%	TRYG	TRYG	DK0060636678	79883.00
0.01%	NIO CLASS A	9866	KYG6525F1028	594425.00
0.01%	WHARF REAL ESTATE INVESTMENT COMPA	1997	KYG9593A1040	476200.00
0.01%	TELEFONICA BRASIL SA	VIVT3	BRVIVTACNOR0	314607.00
0.01%	HAREL INSURANCE INVESTMENTS & FINA	HARL	IL0005850180	33032.00
0.01%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	TH0003010R12	271000.00
0.01%	HOCHTIEF AG	HOT	DE0006070006	4658.00
0.01%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	CNE100001T72	149000.00
0.01%	ELIA GROUP SA	ELI	BE0003822393	12952.00
0.01%	SPIRAX GROUP PLC	SPX	GB00BWFGQN14	19031.00
0.01%	IDEMITSU KOSAN LTD	5019	JP3142500002	232400.00
0.01%	XPENG CLASS A INC	9868	KYG982AW1003	381934.00
0.01%	WEICHAI POWER LTD H	2338	CNE1000004L9	649000.00
0.01%	AGC	5201	JP3112000009	60800.00
0.01%	BCE INC	BCE	CA05534B7604	88693.00
0.01%	POWER FINANCE CORPORATION LTD	PFC	INE134E01011	517292.00
0.01%	SGH	SGH	AU0000364754	64031.00
0.01%	CAPITALAND INVESTMENT LTD	9CI	SGXE62145532	1024500.00
0.01%	VERBUND AG	VER	AT0000746409	23447.00
0.01%	SUNNY OPTICAL TECHNOLOGY LTD	2382	KYG8586D1097	225800.00
0.01%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	361439.00
0.01%	CHINA OVERSEAS LAND INVESTMENT	688	HK0688002218	1150000.00
0.01%	BHARAT HEAVY ELECTRICALS LTD	BHEL	INE257A01026	409606.00
0.01%	ERSTE BANK POLSKA SA	EBP	PLBZ00000044	9521.00
0.01%	ECOPRO LTD	086520	KR7086520004	34193.00
0.01%	OOREDOO	ORDS	QA0007227737	526536.00
0.01%	RAKUTEN GROUP	4755	JP3967200001	464500.00
0.01%	CHINA MOLYBDENUM H	3993		1164000.00
0.01%	DR ING HC F PORSCHE PRF AG	P911	DE000PAG9113	36558.00
0.01%	BANCA MEDIOLANUM	BMED	IT0004776628	71867.00
0.01%	HANMI SEMICONDUCTOR	042700	KR7042700005	13521.00
0.01%	OIL AND NATURAL GAS LTD	ONGC	INE213A01029	744192.00
0.01%	FINANCIERE DE TUBIZE SA	TUB	BE0003823409	7001.00
0.01%	ITALGAS	IG	IT0005211237	184036.00
0.01%	ABIVAX SA	ABVX	FR0012333284	20134.00
0.01%	SK TELECOM	017670	KR7017670001	29851.00
0.01%	BHARAT PETROLEUM	BPCL	INE029A01011	548409.00
0.01%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	79186.00
0.01%	DELIVERY HERO	DHER	DE000A2E4K43	45198.00
0.01%	ASHOK LEYLAND	ASHOKLEY	INE208A01029	993496.00
0.01%	BB SEGURIDADE SA	BBSE3	BRBBSEACNOR5	258963.00
0.01%	INDUS TOWERS LTD	INDUSTOWER	INE121J01017	433609.00
0.01%	REA GROUP LTD	REA	AU000000REA9	15410.00
0.01%	BRITANNIA INDUSTRIES LTD	BRITANNIA	INE216A01030	35591.00
0.01%	SYENSQO NV	SYENS	BE0974464977	20627.00
0.01%	XP CLASS A INC	XP	KYG982391099	118747.00
0.01%	ADNOC GAS PLC	ADNOCGAS	AEE01195A234	1970964.00
0.01%	HENSOLDT AG	HAG	DE000HAG0005	19813.00
0.01%	MITSUI KINZOKU LIMITED LTD	5706	JP3888400003	174100.00
0.01%	TATA POWER LTD	TATAPOWER	INE245A01021	471607.00
0.01%	HANSOH PHARMACEUTICAL GROUP	3692	KYG549581067	414000.00
0.01%	DLF LTD	DLF	INE271C01023	227560.00
0.01%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	INE795G01014	293982.00
0.01%	AVENUE SUPERMARTS LTD	DMART	INE192R01011	48630.00
0.01%	MOL HUNGARIAN OIL AND GAS	MOL	HU0000153937	119126.00
0.01%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	INE067A01029	203527.00
0.01%	EMS-CHEMIE HOLDING AG	EMSN	CH0016440353	1756.00
0.01%	HENDERSON LAND DEVELOPMENT LTD	12	HK0012000102	473003.00
0.01%	ALMARAI	2280	SA000A0ETHT1	147134.00
0.01%	GJENSIDIGE FORSIKRING	GJF	NO0010582521	60704.00
0.01%	BYD A	002594	CNE100001526	143500.00
0.01%	GLOBALWAFERS LTD	6488	TW0006488000	91000.00
0.01%	DAITO TRUST CONSTRUCTION LTD	1878	JP3486800000	85900.00
0.01%	INFO EDGE INDIA LTD	NAUKRI	INE663F01032	137536.00
0.01%	PIDILITE INDUSTRIES LTD	PIDILITIND	INE318A01026	104068.00
0.01%	SOLAR INDUSTRIES INDIA	SOLARINDS	INE343H01029	8615.00
0.01%	LOTUS BAKERIES NV	LOTB	BE0003604155	111.00
0.01%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	US88034P1093	188962.00
0.01%	GENSCRIPT BIOTECH CORP	1548	KYG3825B1059	390000.00
0.01%	CAMBRICON TECHNOLOGIES CORPORATION	688256	CNE1000041R8	12814.00
0.01%	HYUNDAI GLOVIS LTD	086280	KR7086280005	11446.00
0.01%	ARCA CONTINENTAL	AC*	MX01AC100006	134558.00
0.01%	PLN CASH	PLN		6818602.00
0.01%	ELEMENT FLEET MANAGEMENT	EFN	CA2861812014	124174.00
0.01%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	MXP370641013	709624.00
0.01%	NIPPON SANSO HOLDINGS	4091	JP3711600001	45500.00
0.01%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	EGS60121C018	700345.00
0.01%	DAVIDE CAMPARI MILANO NV	CPR	NL0015435975	223194.00
0.01%	EVA AIRWAYS	2618	TW0002618006	1177000.00
0.01%	JD HEALTH INTERNATIONAL INC	6618	KYG5074A1004	317300.00
0.01%	JAPAN POST INSURANCE LTD	7181	JP3233250004	152300.00
0.01%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	BMG2178K1009	184500.00
0.01%	AGRICULTURAL BANK OF CHINA A	601288	CNE100000RJ0	1558900.00
0.01%	JUMBO	BELA	GRS282183003	54029.00
0.01%	CHINA GOLD INTERNATIONAL RESOURCES	2099	CA16890P1036	74800.00
0.01%	NORTHAM PLATINUM HLDGS LTD	NPH	ZAE000298253	114400.00
0.01%	TELEKOMUNIKASI INDONESIA	TLKM	ID1000129000	14877900.00
0.01%	POLYCAB INDIA	POLYCAB	INE455K01017	19693.00
0.01%	KLEPIERRE REIT SA	LI	FR0000121964	40707.00
0.01%	MIDEA GROUP CLASS H	300	CNE100006M58	129700.00
0.01%	SENSETIME GROUP CLASS B INC	20	KYG8062L1041	11292000.00
0.01%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	AED001801011	2254786.00
0.01%	GERDAU PREF SA	GGBR4	BRGGBRACNPR8	365868.00
0.01%	INDUSTRIES QATAR	IQCD	QA000A0KD6K3	563610.00
0.01%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	MXP001661018	60943.00
0.01%	JBS N V NV CLASS A	JBS	NL0015002J37	132674.00
0.01%	KOREA ELECTRIC POWER	015760	KR7015760002	72409.00
0.01%	PETRONAS GAS	PETGAS	MYL6033OO004	385100.00
0.01%	AU SMALL FINANCE BANK	AUBANK	INE949L01017	161853.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	TW0005347009	387737.00
0.00%	ELISA	ELISA	FI0009007884	43076.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	US2044481040	62367.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	CNE100001MK7	2442000.00
0.00%	ACCIONA	ANA	ES0125220311	6626.00
0.00%	SEK CASH	SEK		16166098.00
0.00%	GRUPO BIMBO A	BIMBOA	MXP495211262	422841.00
0.00%	WIPRO	WIPRO	INE075A01022	764988.00
0.00%	YOKOGAWA ELECTRIC	6841	JP3955000009	61400.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	CNE1000031P3	236200.00
0.00%	GAIL INDIA LTD	GAIL	INE129A01019	794809.00
0.00%	REXEL SA	RXL	FR0010451203	39582.00
0.00%	DIETEREN (D) SA	DIE	BE0974259880	8203.00
0.00%	CHINA RESOURCES POWER LTD	836	HK0836012952	612000.00
0.00%	DINO POLSKA	DNP	PLDINPL00011	168513.00
0.00%	CHAILEASE HOLDING LTD	5871	KYG202881093	496807.00
0.00%	LTM	LTM	INE214T01019	35416.00
0.00%	ZHONGJI INNOLIGHT A	300308	CNE100001CY9	19600.00
0.00%	TOHO (TOKYO)	9602	JP3598600009	146000.00
0.00%	HANWHA OCEAN LTD	042660	KR7042660001	44003.00
0.00%	DB INSURANCE LTD	005830	KR7005830005	12508.00
0.00%	FUTU HOLDINGS ADR	FUTU	US36118L1061	16186.00
0.00%	YANKUANG ENERGY GROUP COMPANY H	1171	CNE1000004Q8	1101600.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	CNE1000002J7	725800.00
0.00%	BANCO DO BRASIL SA	BBAS3	BRBBASACNOR3	519690.00
0.00%	AUROBINDO PHARMA	AUROPHARMA	INE406A01037	80474.00
0.00%	INDUSIND BANK	INDUSINDBK	INE095A01012	163292.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	INE935N01020	11351.00
0.00%	SK INNOVATION LTD	096770	KR7096770003	18862.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	CLP321331116	25196.00
0.00%	IHH HEALTHCARE	IHH	MYL5225OO007	820400.00
0.00%	PEGATRON	4938	TW0004938006	533000.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	DE000PAH0038	55631.00
0.00%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	284894.00
0.00%	SRF LTD	SRF	INE647A01010	57746.00
0.00%	NEMETSCHEK	NEM	DE0006452907	21496.00
0.00%	SWIRE PACIFIC LTD A	19	HK0019000162	105500.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	INE127D01025	52785.00
0.00%	POSCO FUTURE M LTD	003670	KR7003670007	11481.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	INE094A01015	355238.00
0.00%	VEDANTA ALUMINIUM METAL LTD	VAML	INE1CDF01017	364916.00
0.00%	OUTSURANCE GROUP	OUT	ZAE000314084	274943.00
0.00%	CHINA TOWER CORP LTD H	788	CNE100006V65	1305000.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	SA1510P1UMH1	26636.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	AEA007301012	950786.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	CLP1506A1070	18580000.00
0.00%	HIKARI TSUSHIN INC	9435	JP3783420007	6300.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	MX01KO000002	124900.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	BRUGPAACNOR8	275330.00
0.00%	DB ISLAMIC BANK	DIB	AED000201015	715845.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	GRS434003000	57244.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	KYG014081064	46393.00
0.00%	AKBANK A	AKBNK.E	TRAAKBNK91N6	1061220.00
0.00%	LI NING LTD	2331	KYG5496K1242	749500.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	KYG3066L1014	234400.00
0.00%	Z AI CO H	2513	CNE100007DH9	23300.00
0.00%	CITIC SECURITIES A	600030	CNE000001DB6	389023.00
0.00%	MARICO	MARICO	INE196A01026	148901.00
0.00%	PHOENIX MILLS	PHOENIXLTD	INE211B01039	63181.00
0.00%	AVOLTA AG	AVOL	CH0023405456	24763.00
0.00%	BC VAUD N	BCVN	CH0531751755	8778.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	TW0004904008	445000.00
0.00%	INDIAN BANK	INDIANB	INE562A01011	145777.00
0.00%	BDO UNIBANK	BDO	PHY077751022	748088.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	INE765G01017	80643.00
0.00%	LOTES	3533	TW0003533006	26000.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	KR7000720003	22611.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	CNE100000ML7	17415.00
0.00%	OTSUKA CORP	4768	JP3188200004	61600.00
0.00%	ICL GROUP	ICL	IL0002810146	309862.00
0.00%	EMIRATES INTEGRATED TELECOMMUNICAT	DU	AEE000701012	402864.00
0.00%	APR LTD	278470	KR7278470000	7541.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	HK0291001490	541000.00
0.00%	AZRIELI GROUP LTD	AZRG	IL0011194789	13341.00
0.00%	UNITED SPIRITS	UNITDSPR	INE854D01024	94421.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	CNE100001TR7	202800.00
0.00%	FSN E-COMMERCE VENTURES	NYKAA	INE388Y01029	370795.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	CNE1000000S2	1116700.00
0.00%	FOUNDER SECURITIES LTD A	601901	CNE1000015Y8	1383600.00
0.00%	BOUBYAN BANK	BOUBYAN	KW0EQ0102065	655725.00
0.00%	INDIAN OIL CORP	IOC	INE242A01010	879080.00
0.00%	MOBILE TEL	ZAIN	KW0EQ0601058	748407.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	CNE000001R84	172200.00
0.00%	REC	RECLTD	INE020B01018	411330.00
0.00%	SHENZHOU INTERNATIONAL GROUP	2313	KYG8087W1015	252500.00
0.00%	DEMANT	DEMANT	DK0060738599	24815.00
0.00%	ALSTOM SA	ALO	FR0010220475	117500.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	MX01OM000018	97634.00
0.00%	AMUNDI SA	AMUN	FR0004125920	12544.00
0.00%	GAMUDA	GAMUDA	MYL5398OO002	1122400.00
0.00%	IVANHOE MINES CLASS A	IVN	CA46579R1047	239753.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	INE139A01034	384831.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	MXCFFU000001	674500.00
0.00%	BHARAT FORGE	BHARATFORG	INE465A01025	71325.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	BRRDORACNOR8	214380.00
0.00%	VAR ENERGI	VAR	NO0011202772	254136.00
0.00%	SINO LAND LTD	83	HK0083000502	988000.00
0.00%	TELUS	T	CA87971M1032	152095.00
0.00%	BSE LTD	BSE	INE118H01025	31411.00
0.00%	KOMERCNI BANK	BAAKOMB	CZ0008019106	28929.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	INE07Y701011	4215.00
0.00%	AMMB HOLDINGS	AMBANK	MYL1015OO006	788700.00
0.00%	HYUNDAI-ROTEM	064350	KR7064350002	23209.00
0.00%	RUMO SA	RAIL3	BRRAILACNOR9	448013.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	ZAE000259479	1126038.00
0.00%	VODACOM GROUP LTD	VOD	ZAE000132577	119982.00
0.00%	MMG LTD	1208	HK1208013172	1432800.00
0.00%	BANK ALBILAD	1140	SA000A0D9HK3	221199.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	TW0002912003	197000.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	INE702C01027	54275.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	AEE001901017	318195.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	JP3336560002	41700.00
0.00%	BIDVEST GROUP	BVT	ZAE000117321	85142.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	CNE000001P37	991091.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	CA11285B1085	40498.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	KYG5257K1076	324500.00
0.00%	KINGBOARD HOLDINGS	148	KYG525621408	232500.00
0.00%	BARRY CALLEBAUT AG	BARN	CH0009002962	865.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	INE061F01013	153189.00
0.00%	ARAB NATIONAL BANK	1080	SA0007879105	220060.00
0.00%	NISSAN MOTOR	7201	JP3672400003	715900.00
0.00%	HAVELLS INDIA LTD	HAVELLS	INE176B01034	99451.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	SA15GG53GHH3	7578.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	BRMOTVACNOR7	444810.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	TW0002376001	134000.00
0.00%	KOC HOLDING A	KCHOL.E	TRAKCHOL91Q8	304843.00
0.00%	WUXI XDC CAYMAN INC	2268	KYG9808A1058	135000.00
0.00%	ENEVA	ENEV3	BRENEVACNOR8	250450.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	CNE100001922	252000.00
0.00%	CONTACT ENERGY LTD	CEN	NZCENE0001S6	255603.00
0.00%	HOTAI MOTOR LTD	2207	TW0002207008	78000.00
0.00%	ILS CASH	ILS		3884206.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	KR7071050009	13370.00
0.00%	EDP RENEWABLES SA	EDPR	ES0127797019	78777.00
0.00%	BOSCH LTD	BOSCHLTD	INE323A01026	2256.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	MXCFFI170008	271328.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	INE749A01030	97795.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	CNE1000006Z4	1526000.00
0.00%	TRUE CORPORATION NON-VOTING DR	TRUE.R	THB231010R11	3093090.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	CNE1000002S8	604000.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	MYL5183OO008	1142800.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	INE414G01012	38613.00
0.00%	MYR CASH	MYR		4860956.00
0.00%	KUNLUN ENERGY LTD	135	BMG5320C1082	1192000.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	BRCMIGACNPR3	619587.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	GRS260333000	56482.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	CNE1000062J1	20400.00
0.00%	ABB INDIA	ABB	INE117A01022	16000.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	MYL6742OO000	1011840.00
0.00%	DOOSAN CORP	000150	KR7000150003	2298.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	CNE100000742	663700.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	US92763W1036	90092.00
0.00%	EMPIRE CLASS A	EMP.A	CA2918434077	33415.00
0.00%	BANK MILLENNIUM SA	MIL	PLBIG0000016	196826.00
0.00%	CD PROJEKT RED	CDR	PLOPTTC00011	16970.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	CNE100000TP3	151340.00
0.00%	JIANGXI COPPER LTD H	358	CNE1000003K3	375000.00
0.00%	SIEMENS LTD	SIEMENS	INE003A01024	29716.00
0.00%	LIG DEFENSE&AEROSPACE LTD	079550	KR7079550000	4182.00
0.00%	MANKIND PHARMA LTD	MANKIND	INE634S01028	40958.00
0.00%	MXN CASH	MXN		21617598.00
0.00%	CHINA INTERNATIONAL CAPITAL H	3908	CNE100002359	500400.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	AEE01110S227	762453.00
0.00%	HORIZON ROBOTICS	9660	KYG4602S1057	2330400.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	INE102D01028	123004.00
0.00%	IGM FINANCIAL INC	IGM	CA4495861060	18855.00
0.00%	WUXI APPTEC A	603259	CNE1000031K4	51459.00
0.00%	ECOPRO BM LTD	247540	KR7247540008	16648.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	TRATHYAO91M5	182390.00
0.00%	OPC ENERGY LTD	OPCE	IL0011415713	37879.00
0.00%	SAM YANG FOODS INC	003230	KR7003230000	1260.00
0.00%	RAIA DROGASIL	RADL3	BRRADLACNOR0	435600.00
0.00%	PB FINTECH	POLICYBZR	INE417T01026	109505.00
0.00%	FALABELLA SACI	FALABELLA	CLP3880F1085	170213.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	HK3808041546	252500.00
0.00%	CITIC SECURITIES COMPANY H	6030	CNE1000016V2	422025.00
0.00%	WULIANGYE YIBIN LTD A	000858	CNE000000VQ8	104900.00
0.00%	BUZZI	BZU	IT0001347308	22936.00
0.00%	MIDEA GROUP A	000333	CNE100001QQ5	84900.00
0.00%	HMM LTD	011200	KR7011200003	73812.00
0.00%	CLICKS GROUP	CLS	ZAE000134854	85382.00
0.00%	SOFINA SA	SOF	BE0003717312	3672.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	PHY0967S1694	704178.00
0.00%	INVENTEC	2356	TW0002356003	706000.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	CNE100005PT2	37144.00
0.00%	AAC TECHNOLOGIES HOLDINGS	2018	KYG2953R1149	220500.00
0.00%	KRAFTON	259960	KR7259960003	7411.00
0.00%	SUZLON ENERGY	SUZLON	INE040H01021	2609296.00
0.00%	ANA HOLDINGS	9202	JP3429800000	52300.00
0.00%	GUANGDONG INVESTMENT LTD	270	HK0270001396	1022000.00
0.00%	SANDS CHINA LTD	1928	KYG7800X1079	758400.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	CNE1000001T8	1232000.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	QA0007227752	900003.00
0.00%	HD HYUNDAI LTD	267250	KR7267250009	11574.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	KR7006800007	64850.00
0.00%	VODAFONE IDEA LTD	IDEA	INE669E01016	7757244.00
0.00%	3SBIO INC	1530	KYG8875G1029	559000.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	AEE01268A239	584208.00
0.00%	BIOMERIEUX SA	BIM	FR0013280286	10445.00
0.00%	BANK NEGARA INDONESIA	BBNI	ID1000096605	5705976.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	QA000A0KD6L1	909529.00
0.00%	SM PRIME HOLDINGS	SMPH	PHY8076N1120	3863225.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	US8740801043	105117.00
0.00%	SALMAR	SALM	NO0010310956	17034.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	63583.00
0.00%	MBANK SA	MBK	PLBRE0000012	2468.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	HK0000055878	459000.00
0.00%	HONG LEONG BANK	HLBANK	MYL5819OO007	198400.00
0.00%	BANK OF BARODA LTD	BANKBARODA	INE028A01039	354696.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	CNE1000022F3	433132.00
0.00%	HANWHA SYSTEMS LTD	272210	KR7272210006	24325.00
0.00%	VEDANTA LTD	VEDL	INE205A01025	364818.00
0.00%	ADANI ENERGY SOLUTIONS LTD	ADANIENSOL	INE931S01010	67944.00
0.00%	CRRC H	1766	CNE100000BG0	1490000.00
0.00%	INDUSTRIAL BANK A	601166	CNE000001QZ7	351500.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	SE0000108847	16751.00
0.00%	BILIBILI INC	9626	KYG1098A1013	72428.00
0.00%	LODHA DEVELOPERS LTD	LODHA	INE670K01029	81250.00
0.00%	ADITYA BIRLA CAPITAL	ABCAPITAL	INE674K01013	241165.00
0.00%	HUATAI SECURITIES H	6886	CNE100001YQ9	554000.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	CNE1000004R6	444500.00
0.00%	GEDEON RICHTER	RICHTER	HU0000123096	25206.00
0.00%	TIM	TIMS3	BRTIMSACNOR5	258500.00
0.00%	NARI TECHNOLOGY A	600406	CNE000001G38	288620.00
0.00%	VERISURE PLC	VSURE	GB00BVMN1558	83731.00
0.00%	CNH CASH	CNH		6621702.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	INE776C01039	916257.00
0.00%	WILMAR INTERNATIONAL	F34	SG1T56930848	425000.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	GRS426003000	14627.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	HK0144000764	444000.00
0.00%	CHINA PETROLEUM & CHEMICAL A	600028	CNE0000018G1	1145420.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	CNE100000601	377400.00
0.00%	EOPTOLINK TECHNOLOGY INC A	300502	CNE100002615	29596.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	BRCPLEACNOR8	344861.00
0.00%	VOLTAS LTD	VOLTAS	INE226A01021	78329.00
0.00%	E INK HOLDINGS	8069	TW0008069006	213000.00
0.00%	RATIONAL AG	RAA	DE0007010803	1343.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	KYG2122G1064	178000.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	INE974X01010	38350.00
0.00%	SAUDI ENERGY	5110	SA0007879550	223911.00
0.00%	JINDAL STAINLESS LTD	JSL	INE220G01021	121590.00
0.00%	MERIDIAN ENERGY LTD	MEL	NZMELE0002S7	280071.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	INE079A01024	222704.00
0.00%	YUHAN	000100	KR7000100008	15667.00
0.00%	GECINA SA	GFC	FR0010040865	12822.00
0.00%	TRY CASH	TRY		46132988.00
0.00%	CHINA INTERNATIONAL CAPITAL A	601995	CNE1000048J0	220900.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	TH0101010R14	1540400.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	BRMBRFACNOR1	284005.00
0.00%	LG INNOTEK LTD	011070	KR7011070000	4133.00
0.00%	GDS HOLDINGS CLASS A	9698	KYG3902L1095	326800.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	CNE100001NT6	1046000.00
0.00%	KINGSOFT	3888	KYG5264Y1089	283800.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	CNE100002FK9	554712.00
0.00%	INDUSTRIVARDEN A	INDU A	SE0000190126	16252.00
0.00%	CHINA MOLYBDENUM A	603993	CNE100001NR0	431400.00
0.00%	PUNJAB NATIONAL BANK	PNB	INE160A01022	599907.00
0.00%	CHINA COAL ENERGY LTD H	1898	CNE100000528	695000.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	INE660A01013	19326.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	INE1NPP01017	27853.00
0.00%	AYVENS SA	AYV	FR0013258662	80049.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	CNE000000BQ0	334300.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	CNE0000016J9	83653.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	KR7161390000	18903.00
0.00%	PHP CASH	PHP		55381152.00
0.00%	KYOWA KIRIN LTD	4151	JP3256000005	55800.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	PLPGER000010	221838.00
0.00%	S-OIL	010950	KR7010950004	11194.00
0.00%	UPL	UPL	INE628A01036	147310.00
0.00%	FORTUNE ELECTRIC	1519	TW0001519007	55297.00
0.00%	AURA MINERALS INC	AUGO	VGG069731120	10659.00
0.00%	PRESTIGE ESTATES PROJECTS	PRESTIGE	INE811K01011	49765.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	CNE100003PZ4	1020500.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	KYG8878S1030	502000.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	CNE100000HK9	359300.00
0.00%	ALFA A	SIGMAFA	MXP000511016	782148.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	CNE0000014W7	118518.00
0.00%	JSW ENERGY LTD	JSWENERGY	INE121E01018	154600.00
0.00%	J&T GLOBAL EXPRESS	1519	KYG4990A1040	707200.00
0.00%	MABANEE COMPANY	MABANEE	KW0EQ0400725	280501.00
0.00%	SUNWAY BHD	SWB	MYL5211OO007	785100.00
0.00%	CHINA MINSHENG BANKING H	1988	CNE100000HF9	2093000.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	LU0383812293	31273.00
0.00%	L&T FINANCE LTD	LTF	INE498L01015	291654.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	INE692A01016	389228.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	SA11U0S23612	168874.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	CNE100000767	114700.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	INE118A01012	6891.00
0.00%	EMPRESAS COPEC SA	COPEC	CLP7847L1080	131685.00
0.00%	CZK CASH	CZK		18256511.00
0.00%	AIR ARABIA	AIRARABIA	AEA003001012	597602.00
0.00%	KOREAN AIR LINES	003490	KR7003490000	35198.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	KR7005382007	7519.00
0.00%	HUF CASH	HUF		271377843.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	AEA006101017	774855.00
0.00%	BKW N AG	BKW	CH0130293662	5428.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	CNE100003RV9	1055300.00
0.00%	MASRAF AL RAYAN	MARK	QA000A0M8VM3	1481824.00
0.00%	JABAL OMAR DEVELOPMENT	4250	SA000A0MR864	187967.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	KYG211461085	523600.00
0.00%	NHPC LTD	NHPC	INE848E01016	973397.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	HK0392044647	204500.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	INE169A01031	38105.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	CNE000000JP5	175100.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	INE092T01019	927687.00
0.00%	YES BANK	YESBANK	INE528G01035	4325549.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	CNE0000011B7	519365.00
0.00%	WAN HAI LINES	2615	TW0002615002	234600.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	CNE100003G67	29900.00
0.00%	AIRTEL AFRICA PLC	AAF	GB00BKDRYJ47	206984.00
0.00%	AMOREPACIFIC	090430	KR7090430000	8146.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	INE377N01017	29484.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	CNE1000004X4	216100.00
0.00%	TELEKOM MALAYSIA	TM	MYL4863OO006	404400.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	INE010B01027	60853.00
0.00%	NEPI ROCKCASTLE	NRP	NL0015000RT3	88615.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	CNE100000SP5	57700.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	INE540L01014	13198.00
0.00%	SHREE CEMENT LTD	SHREECEM	INE070A01015	2849.00
0.00%	BUPA ARABIA	8210	SA1210540914	19939.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	LU2910446546	95882.00
0.00%	EAST MONEY INFORMATION LTD A	300059	CNE100000MD4	274360.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	BMG677491539	40000.00
0.00%	RHB BANK	RHBBANK	MYL1066OO009	406400.00
0.00%	BUDIMEX SA	BDX	PLBUDMX00013	3869.00
0.00%	PING AN BANK LTD A	000001	CNE000000040	422400.00
0.00%	TSINGTAO BREWERY COMPANY LTD H	168	CNE1000004K1	140000.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	CNE1000041D8	587300.00
0.00%	HYBE	352820	KR7352820005	6672.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	INE881D01027	6861.00
0.00%	BANK OF NINGBO A	002142	CNE1000005P7	145300.00
0.00%	AEROPORTS DE PARIS SA	ADP	FR0010340141	5652.00
0.00%	CENCOSUD	CENCOSUD	CL0000000100	412512.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	CNE000000XL5	62600.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	TRATCELL91M1	381536.00
0.00%	BANK OF JIANGSU CORPORATION A	600919	CNE100002G76	374400.00
0.00%	CANARA BANK LTD	532483	INE476A01022	510057.00
0.00%	TORRENT POWER LTD	TORNTPOWER	INE813H01021	54156.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	CNE100003MM9	19090.00
0.00%	MONTAGE TECHNOLOGY A	688008	CNE100003MN7	29353.00
0.00%	VISHAL MEGA MART	VMM	INE01EA01019	691426.00
0.00%	MAXIS	MAXIS	MYL6012OO008	808200.00
0.00%	GF SECURITIES A	000776	CNE0000008L2	250900.00
0.00%	BOC AVIATION LTD	2588	SG9999015267	70100.00
0.00%	SKYVERSE TECHNOLOGY LTD A	688361	CNE100005ZD5	17693.00
0.00%	KLABIN UNITS SA	KLBN11	BRKLBNCDAM18	224974.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	CNE000001F70	253100.00
0.00%	SINOPHARM GROUP LTD H	1099	CNE100000FN7	329600.00
0.00%	XTALPI HOLDINGS LTD	2228	KYG7S12M1051	863000.00
0.00%	PAGE INDUSTRIES	PAGEIND	INE761H01022	1783.00
0.00%	ANHUI CONCH CEMENT H	914	CNE1000001W2	314500.00
0.00%	CPFL ENERGIA	CPFE3	BRCPFEACNOR0	87021.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	CNE100003RK2	19600.00
0.00%	MISC	MISC	MYL3816OO005	365300.00
0.00%	OBEROI REALTY	OBEROIRLTY	INE093I01010	36490.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	CNE1000030S9	17300.00
0.00%	CELCOMDIGI	CDB	MYL6947OO005	1068683.00
0.00%	JD LOGISTICS INC	2618	KYG5074S1012	492600.00
0.00%	S.F. HOLDING LTD A	002352	CNE100000L63	135200.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	CNE000000JM2	289200.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	CNE0000008X7	82500.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	CNE1000022N7	465400.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	KYG4290A1013	529000.00
0.00%	ALIBABA HEALTH INFORMATION TECH	241	BMG0171K1018	1738000.00
0.00%	BOSIDENG INTERNATIONAL	3998	KYG126521064	1128000.00
0.00%	YANKUANG ENERGY GROUP A	600188	CNE000000WV6	251310.00
0.00%	NMDC LTD	NMDC	INE584A01023	860631.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	CNE100001SL2	125621.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	MXP606941179	306900.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	CNE100001T64	163300.00
0.00%	ZHEJIANG NHU A	002001	CNE000001J84	165900.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	CNE000000W05	126200.00
0.00%	ENEL CHILE SA	ENELCHILE	CL0002266774	7801320.00
0.00%	SM INVESTMENTS	SM	PHY806761029	70920.00
0.00%	KAKAOBANK	323410	KR7323410001	42100.00
0.00%	MAPFRE SA	MAP	ES0124244E34	134042.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	CNE100002FD4	992700.00
0.00%	HENGAN INTERNATIONAL GROUP	1044	KYG4402L1510	226500.00
0.00%	SHANDONG GOLD MINING LTD H	1787	CNE1000036N7	262250.00
0.00%	ZTE CORP H	763	CNE1000004Y2	243600.00
0.00%	MRF LTD	MRF	INE883A01011	466.00
0.00%	PETROCHINA A	601857	CNE1000007Q1	349400.00
0.00%	MUYUAN FOODS GROUP LTD A	002714	CNE100001RQ3	94612.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	CNE0000015R4	681500.00
0.00%	THE COOPERATIVE INSURANCE	8010	SA000A0DPSH3	25897.00
0.00%	WANT WANT CHINA HOLDINGS	151	KYG9431R1039	1672000.00
0.00%	DUKHAN BANK	DUBK	QA000B982PM1	665203.00
0.00%	NZD CASH	NZD		1105961.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	CNE000000PC0	770300.00
0.00%	WARBABANK	WARBABANK	KW0EQB010944	751564.00
0.00%	SHENNAN CIRCUITS LTD A	002916	CNE100003373	17800.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	TRASAHOL91Q5	356990.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	CNE100006CQ4	62100.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	INE259A01022	32670.00
0.00%	GRUMA	GRUMAB	MXP4948K1056	42125.00
0.00%	DABUR INDIA	DABUR	INE016A01026	149060.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	BMG2113B1081	284000.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	CNE1000002P4	670000.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	CNE000000SK7	185900.00
0.00%	CHINA RAILWAY GROUP LTD H	390	CNE1000007Z2	1507000.00
0.00%	ALLWYN AG	ALWN	GRS419003009	53509.00
0.00%	OIL INDIA LTD	OIL	INE274J01014	125429.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	CNE100000SL4	1264800.00
0.00%	ADES HOLDING CO	2382	SA55SG6H5716	258329.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) A	601601	CNE1000008M8	127097.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	INE484J01027	30995.00
0.00%	UNITED TRACTORS	UNTR	ID1000058407	455306.00
0.00%	ENERGISA UNITS	ENGI11	BRENGICDAM16	69332.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	HK0285041858	215500.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	CNE000001FM8	185300.00
0.00%	JIANGSU HENGLI HYDRAULIC A	601100	CNE1000019R4	41300.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	CNE100003LF5	184200.00
0.00%	SMOORE INTERNATIONAL HOLDINGS	6969	KYG8245V1023	536000.00
0.00%	BANCO BRADESCO	BBDC3	BRBBDCACNOR1	239546.00
0.00%	ASSECO POLAND SA	ACP	PLSOFTB00016	9876.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	CNE100000338	725000.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	CNE100001Y42	47400.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	INE195A01028	16086.00
0.00%	BILLIONBRAINS GARAGE VENTURES LTD	GROWW	INE0HOQ01053	238727.00
0.00%	LENSKART SOLUTIONS LTD	LENSKART	INE956O01016	73112.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	CNE100005K77	138300.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	CNE100002FG7	322100.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	TRAEREGL91G3	897332.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	CNE1000015L5	313800.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	TRAISCTR91N2	2065879.00
0.00%	BANK OF SHANGHAI LTD A	601229	CNE100002FM5	451800.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	SA0007879659	31619.00
0.00%	WENS FOODSTUFF GROUP	300498	CNE100002508	221416.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	CNE100004ZD8	17268.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	TRAYKBNK91N6	721997.00
0.00%	PETRONET LNG	PETRONET	INE347G01014	156072.00
0.00%	KUALA LUMPUR KEPONG	KLK	MYL2445OO004	104900.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	SA000A0HNF36	64223.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	CNE1000051F2	1087700.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	CNE000000SW2	160500.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	CNE0000001D4	92300.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	CNE100005QL7	17521.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	KR7024110009	37236.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	CNE000000DH5	28600.00
0.00%	MPHASIS LTD	MPHASIS	INE356A01018	20885.00
0.00%	GOERTEK A	002241	CNE100000BP1	140400.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	INE151A01013	27944.00
0.00%	CLP CASH	CLP		510938725.00
0.00%	ICICI LIFE INSURANCE LTD	ICICILIFE	INE726G01019	107172.00
0.00%	GF SECURITIES H	1776	CNE100001TQ9	250200.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	CNE100000X44	597000.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	CNE100003S06	69400.00
0.00%	YADEA GROUP HOLDINGS	1585	KYG9830F1063	446000.00
0.00%	ZANGGE MINING LTD A	000408	CNE000000L08	51800.00
0.00%	TBEA LTD A	600089	CNE000000RB8	184800.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	CNE0000016L5	742500.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	CNE1000019Y0	64500.00
0.00%	CHINA LONGYUAN POWER GROUP H	916	CNE100000HD4	699000.00
0.00%	BANK OF NANJING LTD A	601009	CNE100000627	266400.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	PHY6028G1361	517180.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	CNE100000HP8	69500.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	CNE000000T18	89100.00
0.00%	CHINA GAS HOLDINGS LTD	384	BMG2109G1033	772600.00
0.00%	CHINA MINSHENG BANKING A	600016	CNE0000015Y0	967300.00
0.00%	SD GUTHRIE	SDG	MYL5285OO001	336100.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	CNE000001PQ8	200400.00
0.00%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	CNE100006DD0	16011.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	CNE100000N79	35300.00
0.00%	GEK TERNA	GEKTERNA	GRS145003000	10521.00
0.00%	TONGCHENG TRAVEL HOLDINGS	780	KYG8918W1069	336800.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	CNE1000006C3	69200.00
0.00%	SHARETRONIC DATA TECHNOLOGY LTD A	300857	CNE100004173	19600.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	CNE1000015R2	264900.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	CNE000000XM3	129300.00
0.00%	LENS TECHNOLOGY A	300433	CNE100001YW7	107800.00
0.00%	JCET GROUP LTD A	600584	CNE000001F05	57300.00
0.00%	BANK OF HANGZHOU A	600926	CNE100002GQ4	179300.00
0.00%	XCMG CONSTRUCTION MACHINERY A	000425	CNE000000FH0	448500.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	CNE100000F46	670877.00
0.00%	AYALA CORP	AC	PHY0486V1154	51850.00
0.00%	BANK OF BEIJING LTD A	601169	CNE100000734	515100.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	CNE100000JG3	15260.00
0.00%	AXIA ENERGIA PRF SA	AXIA7	BRAXIAACNPC9	51355.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	CNE000001CS2	699600.00
0.00%	COVIVIO SA	COV	FR0000064578	9045.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	KYG4232C1087	196000.00
0.00%	CHINA JUSHI LTD A	600176	CNE000000YM1	100100.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	CNE100004QD7	329700.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	TREASTR00013	136793.00
0.00%	P.I. INDUSTRIES	PIIND	INE603J01030	23399.00
0.00%	CHONGQING POLYCOMP INTERNATIONAL C	301526	CNE100006CP6	139600.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	COE15PA00026	51571.00
0.00%	SAUDI INVESTMENT BANK	1030	SA0007879063	141146.00
0.00%	HUA XIA BANK LTD A	600015	CNE000001FW7	442700.00
0.00%	PIOTECH INC A	688072	CNE100005998	5634.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	CNE100000L55	35200.00
0.00%	CRRC CORP A	601766	CNE100000CP9	454500.00
0.00%	NH INVESTMENT & SECURITIES	005940	KR7005940002	25922.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	CNE0000006M4	68300.00
0.00%	SHENZHEN LONGSYS ELECTRONICS A	301308	CNE100005K10	12200.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	CNE000001F21	21692.00
0.00%	REMEGEN H	9995	CNE1000048G6	47500.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	CNE100003GF5	53200.00
0.00%	CHINA FEIHE LTD	6186	KYG2121Q1055	1185000.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	CNE0000018V0	170800.00
0.00%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	CNE100005VF9	3622.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	CNE000000X38	120100.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	KYG3165D1097	234000.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	CNE1000018M7	33880.00
0.00%	LUZHOU LAO JIAO LTD A	000568	CNE000000GF2	35100.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	HK0000112026	269000.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY A	601012	CNE100001FR6	226820.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	CNE000001Q93	76900.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	CNE100000PW7	60800.00
0.00%	ANHUI CONCH CEMENT A	600585	CNE0000019V8	144192.00
0.00%	IFLYTEK LTD A	002230	CNE100000B81	68700.00
0.00%	HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604	CNE100002Q09	13700.00
0.00%	CHINA SECURITIES LTD A	601066	CNE1000031T5	116800.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	CNE0000012M2	45500.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	CNE100000G29	48692.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	CNE1000002N9	1060000.00
0.00%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	CNE100006M90	14872.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	CNE100004QL0	1084600.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	CNE000001CW4	98400.00
0.00%	UNISPLENDOUR CORP LTD A	000938	CNE0000010T1	96000.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	76365.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	CNE100003PM2	11000.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	CNE000001527	402000.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	CNE100000W60	207500.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	CNE100001XQ1	16520.00
0.00%	SHENZHEN KINWONG ELECTRONIC A	603228	CNE100002FZ7	37000.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	CNE100000GR6	274986.00
0.00%	LG UPLUS	032640	KR7032640005	30970.00
0.00%	LEGEND BIOTECH ADR REP	LEGN	US52490G1022	18110.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	CNE100005PN5	20344.00
0.00%	GANFENG LITHIUM LTD H	1772	CNE1000031W9	112800.00
0.00%	ORIENT SECURITIES A	600958	CNE100001ZV6	285400.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	CNE000001M22	64700.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	CNE100002XM8	26900.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	CNE000000TR0	642100.00
0.00%	ZHEJIANG JU HUA LTD A	600160	CNE000000WQ6	68200.00
0.00%	WEICHAI POWER LTD A	000338	CNE1000000D4	113800.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	QA000VSUG130	1233545.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	CNE1000023J3	44080.00
0.00%	HAIER SMART HOME LTD A	600690	CNE000000CG9	105500.00
0.00%	FAR EAST HORIZON	3360	HK0000077468	462000.00
0.00%	DAQIN RAILWAY LTD A	601006	CNE000001NG4	451100.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	CNE100001RG4	76300.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	CNE100001Z58	37200.00
0.00%	LONGFOR GROUP HOLDINGS	960	KYG5635P1090	555000.00
0.00%	EVE ENERGY A	300014	CNE100000GS4	43100.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	EGS691S1C011	191013.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	CNE1000020V4	14000.00
0.00%	BUMI RESOURCES MINERALS	BRMS	ID1000117609	18103400.00
0.00%	PLDT INC	TEL	PHY7072Q1032	16515.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	CNE000000J28	85500.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	CNE100005576	17576.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	CNE100000D55	318600.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	CNE100000F87	18600.00
0.00%	INNER MONGOLIA XINGYE SILVER&TIN M	000426	CNE000000D24	76100.00
0.00%	ROBOTECHNIK INTELLIGENT TECHNOLOGY	300757	CNE100003JT0	5900.00
0.00%	SINOMA SCIENCE & TECHNOLOGY A	002080	CNE000001P78	52100.00
0.00%	MINISO GROUP HOLDING LTD	9896	KYG6180F1081	100424.00
0.00%	BEIJING TONGRENTANG LTD A	600085	CNE000000R69	76500.00
0.00%	LAOPU GOLD H	6181	CNE100006JG0	7000.00
0.00%	TONGWEI LTD A	600438	CNE000001GS3	152900.00
0.00%	NEW HOPE LIUHE LTD A	000876	CNE000000VB0	257500.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	CNE000001FQ9	39600.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	CNE100004413	15099.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	CNE100001VW3	54200.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	KR7005381009	2479.00
0.00%	NINGBO DEYE TECHNOLOGY CORP A	605117	CNE1000052S3	23100.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	CNE100002CC3	39780.00
0.00%	BIWIN STORAGE TECHNOLOGY LTD A	688525	CNE100005VN3	12417.00
0.00%	SAIC MOTOR CORP LTD A	600104	CNE000000TY6	166013.00
0.00%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	CNE1000020T8	17600.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	CNE000000MD5	16300.00
0.00%	HUAGONG TECH A	000988	CNE000001303	23300.00
0.00%	BARITO PACIFIC	BRPT	ID1000085707	5792464.00
0.00%	SHENZHEN SUNWAY COMMUNICATION LTD	300136	CNE100000W94	30600.00
0.00%	AECC AVIATION POWER LTD A	600893	CNE000000JW1	40800.00
0.00%	IDR CASH	IDR		4189266724.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	CNE0000018M9	74300.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	CNE000000KB3	156000.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	KYG3887G1091	81600.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY A	300124	CNE100000V46	25300.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	CNE100000HB8	37000.00
0.00%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	CNE100006FN4	4600.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	CNE100002FC6	157500.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	CNE000001FR7	43200.00
0.00%	GUANGDONG HEC TECHNOLOGY HOLDING L	600673	CNE000000BL1	45900.00
0.00%	SERES GROUP A	601127	CNE1000028B9	26100.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	CNE000000R36	156500.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	CNE100000SF6	29500.00
0.00%	TONGKUN GROUP A	601233	CNE1000012X7	45500.00
0.00%	GUANGDONG DTECH TECHNOLOGY LTD A	301377	CNE100005WS0	4500.00
0.00%	BEIJING YANDONG MICRO ELECTRONIC L	688172	CNE100005VD4	20000.00
0.00%	THB CASH	THB		3282830.00
0.00%	APT MEDICAL INC A	688617	CNE100004C45	2230.00
0.00%	SHANGHAI ALLIST PHARMACEUTICALS LT	688578	CNE100005XJ7	6800.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	INE745G01043	1608.00
0.00%	KESKO OYJ	KESK0BU0	FI4000625470	83697.00
0.00%	GUANGDONG SONGFA CERAMICS A	603268	CNE100001W02	1900.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26	AER02084A267	14503.00
0.00%	RUB CASH	RUB		794131.00
0.00%	INR/USD	INR		405151154.00
0.00%	SHENZHEN TECHWINSEMI TECHNOLOGY LT	001309	CNE100005GP9	116.00
0.00%	CNY CASH	CNY		0.00
0.00%	BANCO ESPIRITO SANTO CLASS N SA	BES	PTBES0AM0007	3.00
0.00%	NMC HEALTH PLC	NMC	GB00B7FC0762	19275.00
0.00%	POLYUS	PLZL	RU000A0JNAA8	97810.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	US98387E2054	24002.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	US87238U2033	35279.00
0.00%	PJSC PHOSAGRO GDR	PHOR	US71922G4073	511.00
0.00%	SEVERSTAL	CHMF	RU0009046510	47814.00
0.00%	NK ROSNEFT	ROSN	RU000A0J2Q06	352530.00
0.00%	AK ALROSA	ALRS	RU0007252813	472000.00
0.00%	MOBILNYE TELESISTEMY	MTSS	RU0007775219	482206.00
0.00%	MOSCOW EXCHANGE	MOEX	RU000A0JR4A1	490370.00
0.00%	SBERBANK ROSSII	SBER	RU0009029540	2557600.00
0.00%	HOLOGIC INC	HOLX	US436CVR0216	72235.00
0.00%	BRL/USD	BRL		7011136.00
0.00%	SAR/USD	SAR		635579.00
0.00%	MYR/USD	MYR		939986.00
0.00%	SAR/USD	SAR		517069.00
0.00%	KWD/USD	KWD		30267.00
0.00%	SAR/USD	SAR		403521.00
0.00%	SAR/USD	SAR		295840.00
0.00%	SAR/USD	SAR		262282.00
0.00%	AED/USD	AED		301387.00
0.00%	AED/USD	AED		294442.00
0.00%	AED/USD	AED		277181.00
0.00%	AED/USD	AED		262158.00
0.00%	SAR/USD	SAR		164962.00
0.00%	SAR/USD	SAR		157842.00
0.00%	CLP/USD	CLP		36136370.00
0.00%	SAR/USD	SAR		137153.00
0.00%	AED/USD	AED		171250.00
0.00%	SAR/USD	SAR		118974.00
0.00%	SAR/USD	SAR		113803.00
0.00%	SAR/USD	SAR		108596.00
0.00%	SAR/USD	SAR		107822.00
0.00%	COP/USD	COP		188404635.00
0.00%	SAR/USD	SAR		91021.00
0.00%	KWD/USD	KWD		5361.00
0.00%	KWD/USD	KWD		5339.00
0.00%	AED/USD	AED		123788.00
0.00%	SAR/USD	SAR		78229.00
0.00%	SAR/USD	SAR		65616.00
0.00%	SAR/USD	SAR		59739.00
0.00%	AED/USD	AED		79976.00
0.00%	SAR/USD	SAR		54298.00
0.00%	AED/USD	AED		73920.00
0.00%	AED/USD	AED		67528.00
0.00%	AED/USD	AED		63019.00
0.00%	AED/USD	AED		58278.00
0.00%	KWD/USD	KWD		2386.00
0.00%	AED/USD	AED		53717.00
0.00%	SAR/USD	SAR		38217.00
0.00%	AED/USD	AED		48983.00
0.00%	SAR/USD	SAR		28202.00
0.00%	AED/USD	AED		38199.00
0.00%	SAR/USD	SAR		25252.00
0.00%	QAR/USD	QAR		72205.00
0.00%	QAR/USD	QAR		81356.00
0.00%	QAR/USD	QAR		149696.00
0.00%	QAR/USD	QAR		278558.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	CA21037X1345	5990.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6		178.00
0.00%	MSCI EAFE INDEX DEC 26	MFSZ6		192.00
0.00%	S&P500 EMINI DEC 26	ESZ6		218.00
0.00%	TWD/USD	TWD		228668462.00
0.00%	KRW/USD	KRW		8570698511.00
0.00%	COP CASH	COP		-188404635.00
0.00%	QAR CASH	QAR		-231604.00
0.00%	KWD CASH	KWD		-43352.00
0.00%	AED CASH	AED		-1838374.00
0.00%	SAR CASH(COMMITTED)	SAR		-2718286.00
0.00%	KRW CASH	KRW		-1057076062.00
-0.01%	INR CASH	INR		-356568275.00
-0.02%	TWD CASH	TWD		-185753899.00

iShares MSCI ACWI ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links