ACWI

Megosztás, most...

ACWI-iShares MSCI VilágIndex ETF alap.
Ez egy igen remek ETF alap, mivel az ACWI felöleli a “teljes” részvénypiacot, kis túlzással! 2008-ban indult el az ETF alap kereskedése, és manapság 2313 pénzügyi eszköz átlagát méri, 19,7 milliárd dolláros eszközértéken.
Természetesen itt is az amerikai cégek dominálnak 60%-ban, de követik őket a japán, angol, kínai, francia, kanadai cégek.
Szektorálisan is igen jó a leosztás: IT 21%, Pénzügy 15%, Egészségügy 12% és a tartós fogyasztási javak 11% ők viszik a prímet, majd következnek a többiek.
Itt most az ACWI ETF alap napi mozgását ismerheted meg. Majd lejjebb a cégek %-os megosztásával találkozhatsz. Törekszünk arra, hogy minél több céget be tudjunk mutatni. A cég nevére klikkelve elemzéseket, bejegyzéseket ismerhetsz meg. frissítve: 2023.02.06.

Ticker	Cég neve	Szektor	Ország	(%)-os súly
AAPL	Apple	Information Technology	United States	3.92
MSFT	Microsoft	Information Technology	United States	3.03
AMZN	Amazon.com	Consumer Discretionary	United States	1.67
GOOGL	Alphabet-A	Communication	United States	1.04
GOOG	Alphabet-C	Communication	United States	0.98
NVDA	NVIDIA	Information Technology	United States	0.88
TSLA	Tesla Motors	Consumer Discretionary	United States	0.81
XOM	EXXON Mobil	Energy	United States	0.74
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Taiwan	0.72
UNH	UnitedHealth	Health Care	United States	0.71
JNJ	Johnson & Johnson	Health Care	United States	0.70
META	META-Facebook	Communication	United States	0.70
JPM	JPMorgan Chase	Financials	United States	0.66
BRKB	BerkShire Hathaway-B	Financials	United States	0.65
V	Visa	Information Technology	United States	0.61
HD	Home Depot	Consumer Discretionary	United States	0.56
PG	Procter & Gamble	Consumer Staples	United States	0.55
NESN	Nestle	Consumer Staples	Switzerland	0.54
MA	Mastercard	Information Technology	United States	0.53
CVX	Chevron	Energy	United States	0.51
700.00	TENCENT HOLDINGS LTD	Communication	China	0.49
ASML	ASML Holding	Information Technology	Netherlands	0.46
LLY	Eli Lilly	Health Care	United States	0.43
MRK	MERCK & Co	Health Care	United States	0.42
BAC	Bank of America	Financials	United States	0.41
ABBV	ABBVIE	Health Care	United States	0.41
PFE	Pfizer	Health Care	United States	0.40
KO	Coca-Cola	Consumer Staples	United States	0.40
5930	SAMSUNG ELECTRONICS LTD	Information Technology	Korea (South)	0.40
AVGO	BroadCom	Information Technology	United States	0.40
MC	LVMH	Consumer Discretionary	France	0.40
PEP	PepsiCo	Consumer Staples	United States	0.38
COST	COSTCO WholeSale	Consumer Staples	United States	0.38
TMO	THRMO FISHER Scientific	Health Care	United States	0.37
NOVOB	NOVO Nordisk-B	Health Care	Denmark	0.36
WMT	Walmart	Consumer Staples	United States	0.35
SHEL	Shell	Energy	United Kingdom	0.35
ROG	Roche	Health Care	Switzerland	0.34
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	China	0.34
DIS	Walt Disney	Communication	United States	0.33
CSCO	CISCO Systems	Information Technology	United States	0.32
AZN	AstraZeneca	Health Care	United Kingdom	0.31
MCD	McDonalds	Consumer Discretionary	United States	0.31
ABT	ABBOTT Laboratories	Health Care	United States	0.31
NOVN	Novartis	Health Care	Switzerland	0.30
DHR	Danaher	Health Care	United States	0.30
ACN	Accenture	Information Technology	United States	0.30
ADBE	ADOBE	Information Technology	United States	0.30
CMCSA	ComCast	Communication	United States	0.29
WFC	Wells Fargo	Financials	United States	0.29
BHP	BHP Group	Materials	Australia	0.28
VZ	Verizon	Communication	United States	0.28
CRM	SalesForce	Information Technology	United States	0.28
TXN	TEXAS Instrument	Information Technology	United States	0.28
LIN	LINDE	Materials	United States	0.27
NFLX	NETFLIX	Communication	United States	0.27
NKE	NIKE	Consumer Discretionary	United States	0.27
PM	Philip Morris	Consumer Staples	United States	0.26
7,203.00	TOYOTA MOTOR CORP	Consumer Discretionary	Japan	0.25
BMY	Bristol Myers Squibb	Health Care	United States	0.25
TTE	Total	Energy	France	0.25
QCOM	qualcomm	Information Technology	United States	0.25
HSBA	HSBC	Financials	United Kingdom	0.24
NEE	Nextera Energy	Utilities	United States	0.24
ORCL	Oracle	Information Technology	United States	0.23
AMD	Advanced Micro Devices	Information Technology	United States	0.23
T	AT&T	Communication	United States	0.23
RY	ROYAL BANK OF CANADA	Financials	Canada	0.23
RTX	Raytheon	Industrials	United States	0.23
COP	ConocoPhillips	Energy	United States	0.23
UPS	United Parcel Service	Industrials	United States	0.23
LOW	Lowes	Consumer Discretionary	United States	0.23
HON	Honeywell	Industrials	United States	0.22
UNP	Union Pacific	Industrials	United States	0.22
1299	AIA GROUP LTD	Financials	Hong Kong	0.22
CAT	Caterpillar	Industrials	United States	0.21
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Australia	0.21
AMGN	Amgen	Health Care	United States	0.21
SPGI	S&P Global	Financials	United States	0.21
ULVR	Unilever PLC	Consumer Staples	United Kingdom	0.21
SAP	SAP	Information Technology	Germany	0.21
GS	Goldman Sachs	Financials	United States	0.21
MS	Morgan Stanley	Financials	United States	0.21
SBUX	Starbucks	Consumer Discretionary	United States	0.20
PLD	Prologis Reit	Real Estate	United States	0.20
TD	TORONTO DOMINION	Financials	Canada	0.20
IBM	IBM	Information Technology	United States	0.20
INTC	INTEL	Information Technology	United States	0.20
SIE	SIEMENS	Industrials	Germany	0.19
DE	John Deere	Industrials	United States	0.19
INTU	INTUIT	Information Technology	United States	0.19
BA	BOEING	Industrials	United States	0.19
BLK	BlackRock	Financials	United States	0.19
ELV	Elevance Health	Health Care	United States	0.19
BP.	BP-British Petrol	Energy	United Kingdom	0.19
MDT	MEDTRONIC	Health Care	United States	0.19
6758	SONY GROUP CORP	Consumer Discretionary	Japan	0.19
CVS	CVS Health	Health Care	United States	0.18
3690	MEITUAN	Consumer Discretionary	China	0.18
AXP	American Express	Financials	United States	0.18
SCHW	Charles Schwab	Financials	United States	0.18
LMT	Lockheed Martin	Industrials	United States	0.18
AMAT	Applied Material	Information Technology	United States	0.18
SAN	SANOFI	Health Care	France	0.18
AMT	American Tower Reit	Real Estate	United States	0.17
CSL	CSL LTD	Health Care	Australia	0.17
GILD	GILEAD Sciences	Health Care	United States	0.17
OR	L'Oreal	Consumer Staples	France	0.17
C	CitiGroup	Financials	United States	0.17
NOW	ServiceNow	Information Technology	United States	0.16
BKNG	BOOKING	Consumer Discretionary	United States	0.16
SYK	STRYKER	Health Care	United States	0.16
DGE	DIAGEO	Consumer Staples	United Kingdom	0.16
PYPL	PayPal	Information Technology	United States	0.16
SU	Schneider Electric	Industrials	France	0.16
ALV	Allianz	Financials	Germany	0.16
TJX	TJX	Consumer Discretionary	United States	0.15
ISRG	Intuitive Surgical	Health Care	United States	0.15
ADP	Automatic Data Processing	Information Technology	United States	0.15
MDLZ	MONDELEZ A	Consumer Staples	United States	0.15
GE	General Electric	Industrials	United States	0.15
6861	KEYENCE CORP	Information Technology	Japan	0.15
TMUS	T Mobile US	Communication	United States	0.15
CI	CIGNA Corp	Health Care	United States	0.15
RIO	RIO TINTO	Materials	United Kingdom	0.15
ADI	Analog Devices	Information Technology	United States	0.15
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Japan	0.14
AI	LAIR LIQUIDE SOCIETE	Materials	France	0.14
CB	CHUBB	Financials	United States	0.14
MO	ALTRIA	Consumer Staples	United States	0.14
MMC	Marsch & Mclennan	Financials	United States	0.14
TGT	TARGET	Consumer Discretionary	United States	0.14
ENB	ENBRIDGE INC	Energy	Canada	0.14
CFR	Richemont	Consumer Discretionary	Switzerland	0.14
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	India	0.14
ZTS	ZOETIS A	Health Care	United States	0.13
REGN	Regeneron	Health Care	United States	0.13
BATS	British American Tobacco	Consumer Staples	United Kingdom	0.13
VRTX	VERTEX	Health Care	United States	0.13
DUK	DUKE ENERGY	Utilities	United States	0.13
UBSG	UBS Group	Financials	Switzerland	0.13
PGR	Proressive	Financials	United States	0.12
AIR	AIRBUS	Industrials	France	0.12
CP	CANADIAN PACIFIC RAILWAY LTD	Industrials	Canada	0.12
LRCX	LAM Research	Information Technology	United States	0.12
SO	Southern	Utilities	United States	0.12
BNP	BNP PARIBAS	Financials	France	0.12
SLB	Schlumberger	Energy	United States	0.12
ZURN	Zurich Insurance	Financials	Switzerland	0.12
ITW	Illinois Tool	Industrials	United States	0.12
EOG	EOG Resources	Energy	United States	0.12
DTE	Deutsche Telekom	Communication	Germany	0.12
IBE	IBERDROLA	Utilities	Spain	0.12
CSX	CSX Corp	Industrials	United States	0.12
BSX	Boston Scientific	Health Care	United States	0.12
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Australia	0.12
BX	BlackStone	Financials	United States	0.12
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Canada	0.11
AON	AON PLC CLASS A	Financials	United States	0.11
MU	MICRON TECHNOLOGY INC	Information Technology	United States	0.11
VALE3	CIA VALE DO RIO DOCE SH	Materials	Brazil	0.11
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Canada	0.11
EQIX	EQUINIX REIT INC	Real Estate	United States	0.11
TFC	TRUIST FINANCIAL CORP	Financials	United States	0.11
USB	US BANCORP	Financials	United States	0.11
BDX	BECTON DICKINSON	Health Care	United States	0.11
GSK	GLAXOSMITHKLINE	Health Care	United Kingdom	0.11
GLEN	GLENCORE PLC	Materials	United Kingdom	0.11
PRX	PROSUS NV	Consumer Discretionary	Netherlands	0.11
BMO	BANK OF MONTREAL	Financials	Canada	0.11
CCI	CROWN CASTLE INC	Real Estate	United States	0.11
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	United States	0.11
INFY	INFOSYS LTD	Information Technology	India	0.11
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	United States	0.11
BNS	BANK OF NOVA SCOTIA	Financials	Canada	0.11
FISV	FISERV INC	Information Technology	United States	0.11
CME	CME GROUP INC CLASS A	Financials	United States	0.11
9,618.00	JD.COM CLASS A INC	Consumer Discretionary	China	0.10
MMM	3M	Industrials	United States	0.10
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Germany	0.10
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Canada	0.10
ETN	EATON PLC	Industrials	United States	0.10
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	United States	0.10
HUM	HUMANA INC	Health Care	United States	0.10
NOC	NORTHROP GRUMMAN CORP	Industrials	United States	0.10
WM	WASTE MANAGEMENT INC	Industrials	United States	0.10
939.00	CHINA CONSTRUCTION BANK CORP H	Financials	China	0.10
SHW	SHERWIN WILLIAMS	Materials	United States	0.10
SAN	BANCO SANTANDER SA	Financials	Spain	0.10
MPC	MARATHON PETROLEUM CORP	Energy	United States	0.10
RMS	HERMES INTERNATIONAL	Consumer Discretionary	France	0.10
BAYN	BAYER AG	Health Care	Germany	0.10
NSC	NORFOLK SOUTHERN CORP	Industrials	United States	0.10
ATVI	ACTIVISION BLIZZARD INC	Communication	United States	0.10
8,316.00	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Japan	0.10
HCA	HCA HEALTHCARE INC	Health Care	United States	0.10
DG	VINCI SA	Industrials	France	0.10
REL	RELX PLC	Industrials	United Kingdom	0.10
ABBN	ABB LTD	Industrials	Switzerland	0.10
CL	COLGATE-PALMOLIVE	Consumer Staples	United States	0.10
OXY	OCCIDENTAL PETROLEUM CORP	Energy	United States	0.10
MRNA	MODERNA INC	Health Care	United States	0.10
FCX	FREEPORT MCMORAN INC	Materials	United States	0.10
KLAC	KLA CORP	Information Technology	United States	0.10
GM	GENERAL MOTORS	Consumer Discretionary	United States	0.10
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Australia	0.09
CS	AXA SA	Financials	France	0.09
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	United States	0.09
9,984.00	SOFTBANK GROUP CORP	Communication	Japan	0.09
HDFC	HOUSING DEVELOPMENT FINANCE CORPOR	Financials	India	0.09
F	FORD MOTOR CO	Consumer Discretionary	United States	0.09
MCO	MOODYS CORP	Financials	United States	0.09
6,501.00	HITACHI LTD	Industrials	Japan	0.09
4,063.00	SHIN ETSU CHEMICAL LTD	Materials	Japan	0.09
EL	ESSILORLUXOTTICA SA	Health Care	France	0.09
4,568.00	DAIICHI SANKYO LTD	Health Care	Japan	0.09
GD	GENERAL DYNAMICS CORP	Industrials	United States	0.09
MELI	MERCADOLIBRE INC	Consumer Discretionary	United States	0.09
SNPS	SYNOPSYS INC	Information Technology	United States	0.09
MCK	MCKESSON CORP	Health Care	United States	0.09
BN	BROOKFIELD CORP CLASS A	Financials	Canada	0.09
8,035.00	TOKYO ELECTRON LTD	Information Technology	Japan	0.09
DG	DOLLAR GENERAL CORP	Consumer Discretionary	United States	0.09
BAS	BASF N	Materials	Germany	0.09
NXPI	NXP SEMICONDUCTORS NV	Information Technology	United States	0.09
EW	EDWARDS LIFESCIENCES CORP	Health Care	United States	0.09
FDX	FEDEX CORP	Industrials	United States	0.09
INGA	ING GROEP NV	Financials	Netherlands	0.09
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Germany	0.09
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Financials	Australia	0.08
ADSK	AUTODESK INC	Information Technology	United States	0.08
EMR	EMERSON ELECTRIC	Industrials	United States	0.08
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	United States	0.08
ICICIBANK	ICICI BANK LTD	Financials	India	0.08
SRE	SEMPRA	Utilities	United States	0.08
9,433.00	KDDI CORP	Communication	Japan	0.08
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Belgium	0.08
PSA	PUBLIC STORAGE REIT	Real Estate	United States	0.08
PDD	PINDUODUO ADR REPRESENTING INC	Consumer Discretionary	China	0.08
VLO	VALERO ENERGY CORP	Energy	United States	0.08
388.00	HONG KONG EXCHANGES AND CLEARING L	Financials	Hong Kong	0.08
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	United States	0.08
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	United States	0.08
PXD	PIONEER NATURAL RESOURCE	Energy	United States	0.08
KER	KERING SA	Consumer Discretionary	France	0.08
AZO	AUTOZONE INC	Consumer Discretionary	United States	0.08
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Germany	0.08
PANW	PALO ALTO NETWORKS INC	Information Technology	United States	0.08
D	DOMINION ENERGY INC	Utilities	United States	0.08
SAF	SAFRAN SA	Industrials	France	0.08
PSX	PHILLIPS 66	Energy	United States	0.08
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	United Kingdom	0.08
AEP	AMERICAN ELECTRIC POWER INC	Utilities	United States	0.08
6,098.00	RECRUIT HOLDINGS LTD	Industrials	Japan	0.08
MQG	MACQUARIE GROUP LTD DEF	Financials	Australia	0.08
COF	CAPITAL ONE FINANCIAL CORP	Financials	United States	0.08
FIS	FIDELITY NATIONAL INFORMATION SERV	Information Technology	United States	0.08
NUE	NUCOR CORP	Materials	United States	0.08
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	United States	0.08
LONN	LONZA GROUP AG	Health Care	Switzerland	0.08
7,974.00	NINTENDO LTD	Communication	Japan	0.08
AAL	ANGLO AMERICAN PLC	Materials	United Kingdom	0.08
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Australia	0.08
A	AGILENT TECHNOLOGIES INC	Health Care	United States	0.08
SU	SUNCOR ENERGY INC	Energy	Canada	0.08
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	United States	0.08
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	United States	0.08
UBER	UBER TECHNOLOGIES INC	Industrials	United States	0.08
ENEL	ENEL	Utilities	Italy	0.08
NTR	NUTRIEN LTD	Materials	Canada	0.08
MET	METLIFE INC	Financials	United States	0.08
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Spain	0.08
RI	PERNOD RICARD SA	Consumer Staples	France	0.08
4,502.00	TAKEDA PHARMACEUTICAL LTD	Health Care	Japan	0.08
CTVA	CORTEVA INC	Materials	United States	0.08
ROP	ROPER TECHNOLOGIES INC	Information Technology	United States	0.08
DPW	DEUTSCHE POST AG	Industrials	Germany	0.08
2,317.00	HON HAI PRECISION INDUSTRY LTD	Information Technology	Taiwan	0.07
SQ	BLOCK INC CLASS A	Information Technology	United States	0.07
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	United States	0.07
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	United States	0.07
APH	AMPHENOL CORP CLASS A	Information Technology	United States	0.07
LLOY	LLOYDS BANKING GROUP PLC	Financials	United Kingdom	0.07
DBS	DBS GROUP HOLDINGS LTD	Financials	Singapore	0.07
TEL	TE CONNECTIVITY LTD	Information Technology	United States	0.07
TRV	TRAVELERS COMPANIES INC	Financials	United States	0.07
IDXX	IDEXX LABORATORIES INC	Health Care	United States	0.07
GIS	GENERAL MILLS INC	Consumer Staples	United States	0.07
SIKA	SIKA AG	Materials	Switzerland	0.07
DOW	DOW INC	Materials	United States	0.07
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	United States	0.07
MSI	MOTOROLA SOLUTIONS INC	Information Technology	United States	0.07
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	South Africa	0.07
2,318.00	PING AN INSURANCE (GROUP) CO OF CH	Financials	China	0.07
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	United States	0.07
INVE B	INVESTOR CLASS B	Financials	Sweden	0.07
6,367.00	DAIKIN INDUSTRIES LTD	Industrials	Japan	0.07
CNC	CENTENE CORP	Health Care	United States	0.07
660.00	SK HYNIX INC	Information Technology	Korea (South)	0.07
DXCM	DEXCOM INC	Health Care	United States	0.07
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	United States	0.07
KMB	KIMBERLY CLARK CORP	Consumer Staples	United States	0.07
9,888.00	BAIDU CLASS A INC	Communication	China	0.07
EXC	EXELON CORP	Utilities	United States	0.07
ROST	ROSS STORES INC	Consumer Discretionary	United States	0.07
NEM	NEWMONT	Materials	United States	0.07
BIIB	BIOGEN INC	Health Care	United States	0.07
ISP	INTESA SANPAOLO	Financials	Italy	0.07
CRG	CRH PLC	Materials	Ireland	0.07
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Canada	0.07
NG.	NATIONAL GRID PLC	Utilities	United Kingdom	0.07
MSCI	MSCI INC	Financials	United States	0.07
ECL	ECOLAB INC	Materials	United States	0.07
MNST	MONSTER BEVERAGE CORP	Consumer Staples	United States	0.07
O	REALTY INCOME REIT CORP	Real Estate	United States	0.07
8,031.00	MITSUI LTD	Industrials	Japan	0.07
CARR	CARRIER GLOBAL CORP	Industrials	United States	0.07
PRU	PRUDENTIAL PLC	Financials	United Kingdom	0.07
MRVL	MARVELL TECHNOLOGY INC	Information Technology	United States	0.07
PCAR	PACCAR INC	Industrials	United States	0.07
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	United States	0.07
5,935.00	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Korea (South)	0.07
8,058.00	MITSUBISHI CORP	Industrials	Japan	0.07
PRU	PRUDENTIAL FINANCIAL INC	Financials	United States	0.07
IQV	IQVIA HOLDINGS INC	Health Care	United States	0.07
1,120.00	AL RAJHI BANK	Financials	Saudi Arabia	0.07
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	India	0.07
TRP	TC ENERGY CORP	Energy	Canada	0.07
AMP	AMERIPRISE FINANCE INC	Financials	United States	0.07
NDA SE	NORDEA BANK	Financials	Sweden	0.07
BK	BANK OF NEW YORK MELLON CORP	Financials	United States	0.07
SNOW	SNOWFLAKE CLASS A	Information Technology	United States	0.07
AFL	AFLAC INC	Financials	United States	0.06
PH	PARKER-HANNIFIN CORP	Industrials	United States	0.06
ALC	ALCON AG	Health Care	Switzerland	0.06
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Canada	0.06
8,766.00	TOKIO MARINE HOLDINGS INC	Financials	Japan	0.06
WMB	WILLIAMS INC	Energy	United States	0.06
TT	TRANE TECHNOLOGIES PLC	Industrials	United States	0.06
SYY	SYSCO CORP	Consumer Staples	United States	0.06
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Canada	0.06
DVN	DEVON ENERGY CORP	Energy	United States	0.06
WES	WESFARMERS LTD	Consumer Discretionary	Australia	0.06
MFC	MANULIFE FINANCIAL CORP	Financials	Canada	0.06
7,741.00	HOYA CORP	Health Care	Japan	0.06
UCG	UNICREDIT	Financials	Italy	0.06
DD	DUPONT DE NEMOURS INC	Materials	United States	0.06
AJG	ARTHUR J GALLAGHER	Financials	United States	0.06
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	United States	0.06
TDG	TRANSDIGM GROUP INC	Industrials	United States	0.06
CMI	CUMMINS INC	Industrials	United States	0.06
ADYEN	ADYEN NV	Information Technology	Netherlands	0.06
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	United States	0.06
7,267.00	HONDA MOTOR LTD	Consumer Discretionary	Japan	0.06
KMI	KINDER MORGAN INC	Energy	United States	0.06
FTNT	FORTINET INC	Information Technology	United States	0.06
XEL	XCEL ENERGY INC	Utilities	United States	0.06
CPG	COMPASS GROUP PLC	Consumer Discretionary	United Kingdom	0.06
BMW	BMW AG	Consumer Discretionary	Germany	0.06
WDAY	WORKDAY INC CLASS A	Information Technology	United States	0.06
EXPN	EXPERIAN PLC	Industrials	United Kingdom	0.06
6,954.00	FANUC CORP	Industrials	Japan	0.06
8,411.00	MIZUHO FINANCIAL GROUP INC	Financials	Japan	0.06
ATCO A	ATLAS COPCO CLASS A	Industrials	Sweden	0.06
ALL	ALLSTATE CORP	Financials	United States	0.06
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	United States	0.06
9,999.00	NETEASE INC	Communication	China	0.06
CAP	CAPGEMINI	Information Technology	France	0.06
DHI	D R HORTON INC	Consumer Discretionary	United States	0.06
DSV	DSV	Industrials	Denmark	0.06
BARC	BARCLAYS PLC	Financials	United Kingdom	0.06
ENI	ENI	Energy	Italy	0.06
PAYX	PAYCHEX INC	Information Technology	United States	0.06
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	United States	0.06
CTAS	CINTAS CORP	Industrials	United States	0.06
DB1	DEUTSCHE BOERSE AG	Financials	Germany	0.06
DLTR	DOLLAR TREE INC	Consumer Discretionary	United States	0.06
OTIS	OTIS WORLDWIDE CORP	Industrials	United States	0.06
9,432.00	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Japan	0.06
8,001.00	ITOCHU CORP	Industrials	Japan	0.06
HES	HESS CORP	Energy	United States	0.06
9,983.00	FAST RETAILING LTD	Consumer Discretionary	Japan	0.06
ILMN	ILLUMINA INC	Health Care	United States	0.06
STT	STATE STREET CORP	Financials	United States	0.06
RACE	FERRARI NV	Consumer Discretionary	Italy	0.06
ALB	ALBEMARLE CORP	Materials	United States	0.06
WCN	WASTE CONNECTIONS INC	Industrials	United States	0.06
STM	STMICROELECTRONICS NV	Information Technology	France	0.06
2,454.00	MEDIATEK INC	Information Technology	Taiwan	0.06
RMD	RESMED INC	Health Care	United States	0.06
STLA	STELLANTIS NV	Consumer Discretionary	Italy	0.06
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	United States	0.06
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	United States	0.06
HAL	HALLIBURTON	Energy	United States	0.06
HSY	HERSHEY FOODS	Consumer Staples	United States	0.06
BN	DANONE SA	Consumer Staples	France	0.06
DFS	DISCOVER FINANCIAL SERVICES	Financials	United States	0.06
ROK	ROCKWELL AUTOMATION INC	Industrials	United States	0.06
AHT	ASHTEAD GROUP PLC	Industrials	United Kingdom	0.06
6,400.00	SAMSUNG SDI LTD	Information Technology	Korea (South)	0.06
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	United States	0.06
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Spain	0.06
BA.	BAE SYSTEMS PLC	Industrials	United Kingdom	0.06
3,382.00	SEVEN & I HOLDINGS LTD	Consumer Staples	Japan	0.05
ABX	BARRICK GOLD CORP	Materials	Canada	0.05
HPQ	HP INC	Information Technology	United States	0.05
MTD	METTLER TOLEDO INC	Health Care	United States	0.05
YUM	YUM BRANDS INC	Consumer Discretionary	United States	0.05
FERG	FERGUSON PLC	Industrials	United States	0.05
ON	ON SEMICONDUCTOR CORP	Information Technology	United States	0.05
FAST	FASTENAL	Industrials	United States	0.05
ANET	ARISTA NETWORKS INC	Information Technology	United States	0.05
LNG	CHENIERE ENERGY INC	Energy	United States	0.05
PPG	PPG INDUSTRIES INC	Materials	United States	0.05
EA	ELECTRONIC ARTS INC	Communication	United States	0.05
VICI	VICI PPTYS INC	Real Estate	United States	0.05
6,273.00	SMC (JAPAN) CORP	Industrials	Japan	0.05
GPN	GLOBAL PAYMENTS INC	Information Technology	United States	0.05
WELL	WELLTOWER	Real Estate	United States	0.05
CSGP	COSTAR GROUP INC	Industrials	United States	0.05
APTV	APTIV PLC	Consumer Discretionary	United States	0.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	United States	0.05
9,434.00	SOFTBANK CORP	Communication	Japan	0.05
AMXL	AMERICA MOVIL L	Communication	Mexico	0.05
VOLV B	VOLVO CLASS B	Industrials	Sweden	0.05
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	United States	0.05
WKL	WOLTERS KLUWER NV	Industrials	Netherlands	0.05
ED	CONSOLIDATED EDISON INC	Utilities	United States	0.05
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	France	0.05
6,702.00	FUJITSU LTD	Information Technology	Japan	0.05
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Australia	0.05
6,981.00	MURATA MANUFACTURING LTD	Information Technology	Japan	0.05
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Netherlands	0.05
KKR	KKR AND CO INC	Financials	United States	0.05
HOLN	HOLCIM LTD AG	Materials	Switzerland	0.05
1,180.00	THE SAUDI NATIONAL BANK	Financials	Saudi Arabia	0.05
AWK	AMERICAN WATER WORKS INC	Utilities	United States	0.05
WEC	WEC ENERGY GROUP INC	Utilities	United States	0.05
4,661.00	ORIENTAL LAND LTD	Consumer Discretionary	Japan	0.05
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Germany	0.05
GWW	WW GRAINGER INC	Industrials	United States	0.05
2,269.00	WUXI BIOLOGICS CAYMAN INC	Health Care	China	0.05
KR	KROGER	Consumer Staples	United States	0.05
VWS	VESTAS WIND SYSTEMS	Industrials	Denmark	0.05
SREN	SWISS RE AG	Financials	Switzerland	0.05
BKR	BAKER HUGHES CLASS A	Energy	United States	0.05
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Australia	0.05
ENPH	ENPHASE ENERGY INC	Information Technology	United States	0.05
VOD	VODAFONE GROUP PLC	Communication	United Kingdom	0.05
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	United Kingdom	0.05
3,988.00	BANK OF CHINA LTD H	Financials	China	0.05
CBRE	CBRE GROUP INC CLASS A	Real Estate	United States	0.05
CPRT	COPART INC	Industrials	United States	0.05
SLF	SUN LIFE FINANCIAL INC	Financials	Canada	0.05
AMS	AMADEUS IT GROUP SA	Information Technology	Spain	0.05
ADS	ADIDAS N AG	Consumer Discretionary	Germany	0.05
EQNR	EQUINOR	Energy	Norway	0.05
VRSK	VERISK ANALYTICS INC	Industrials	United States	0.05
LEN	LENNAR A CORP	Consumer Discretionary	United States	0.05
AME	AMETEK INC	Industrials	United States	0.05
TROW	T ROWE PRICE GROUP INC	Financials	United States	0.05
EFX	EQUIFAX INC	Industrials	United States	0.05
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	United States	0.05
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	United States	0.05
GLW	CORNING INC	Information Technology	United States	0.05
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Brazil	0.05
RWE	RWE AG	Utilities	Germany	0.05
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	United States	0.05
KHC	KRAFT HEINZ	Consumer Staples	United States	0.05
1,398.00	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	China	0.05
FNV	FRANCO NEVADA CORP	Materials	Canada	0.05
CEG	CONSTELLATION ENERGY CORP	Utilities	United States	0.05
51,910.00	LG CHEM LTD	Materials	Korea (South)	0.05
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	United States	0.05
ES	EVERSOURCE ENERGY	Utilities	United States	0.05
GIVN	GIVAUDAN SA	Materials	Switzerland	0.05
MTB	M&T BANK CORP	Financials	United States	0.05
MRK	MERCK	Health Care	Germany	0.05
URI	UNITED RENTALS INC	Industrials	United States	0.05
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	India	0.05
RSG	REPUBLIC SERVICES INC	Industrials	United States	0.05
KDP	KEURIG DR PEPPER INC	Consumer Staples	United States	0.05
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	United States	0.05
ALGN	ALIGN TECHNOLOGY INC	Health Care	United States	0.05
ULTA	ULTA BEAUTY INC	Consumer Discretionary	United States	0.05
FRC	FIRST REPUBLIC BANK	Financials	United States	0.04
4,503.00	ASTELLAS PHARMA INC	Health Care	Japan	0.04
FITB	FIFTH THIRD BANCORP	Financials	United States	0.04
IT	GARTNER INC	Information Technology	United States	0.04
HEXA B	HEXAGON CLASS B	Information Technology	Sweden	0.04
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	China	0.04
OKE	ONEOK INC	Energy	United States	0.04
LR	LEGRAND SA	Industrials	France	0.04
NOKIA	NOKIA	Information Technology	Finland	0.04
WY	WEYERHAEUSER REIT	Real Estate	United States	0.04
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	United States	0.04
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	United States	0.04
HEIA	HEINEKEN NV	Consumer Staples	Netherlands	0.04
O39	OVERSEA-CHINESE BANKING LTD	Financials	Singapore	0.04
ENGI	ENGIE SA	Utilities	France	0.04
TSCO	TRACTOR SUPPLY	Consumer Discretionary	United States	0.04
GMAB	GENMAB	Health Care	Denmark	0.04
FMG	FORTESCUE METALS GROUP LTD	Materials	Australia	0.04
EIX	EDISON INTERNATIONAL	Utilities	United States	0.04
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	United States	0.04
SAMPO	SAMPO	Financials	Finland	0.04
BBCA	BANK CENTRAL ASIA	Financials	Indonesia	0.04
ABC	AMERISOURCEBERGEN CORP	Health Care	United States	0.04
EBAY	EBAY INC	Consumer Discretionary	United States	0.04
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Singapore	0.04
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	United States	0.04
VMC	VULCAN MATERIALS	Materials	United States	0.04
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	United States	0.04
1,810.00	XIAOMI CORP	Information Technology	China	0.04
GEHC	GE HEALTHCARE TECHNOLOGIES	Health Care	United States	0.04
DBK	DEUTSCHE BANK AG	Financials	Germany	0.04
REP	REPSOL SA	Energy	Spain	0.04
VMW	VMWARE CLASS A INC	Information Technology	United States	0.04
CVE	CENOVUS ENERGY INC	Energy	Canada	0.04
WTW	WILLIS TOWERS WATSON PLC	Financials	United States	0.04
RIO	RIO TINTO LTD	Materials	Australia	0.04
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Ireland	0.04
ML	COMPAGNIE GENERALE DES ETABLISSEME	Consumer Discretionary	France	0.04
7,751.00	CANON INC	Information Technology	Japan	0.04
EOAN	E.ON N	Utilities	Germany	0.04
SAND	SANDVIK	Industrials	Sweden	0.04
DSM	KONINKILIJKE DSM NV	Materials	Netherlands	0.04
ASSA B	ASSA ABLOY B	Industrials	Sweden	0.04
TTD	TRADE DESK INC CLASS A	Communication	United States	0.04
CDW	CDW CORP	Information Technology	United States	0.04
EQR	EQUITY RESIDENTIAL REIT	Real Estate	United States	0.04
DOV	DOVER CORP	Industrials	United States	0.04
GMG	GOODMAN GROUP UNITS	Real Estate	Australia	0.04
MLM	MARTIN MARIETTA MATERIALS INC	Materials	United States	0.04
RF	REGIONS FINANCIAL CORP	Financials	United States	0.04
1,211.00	BYD LTD H	Consumer Discretionary	China	0.04
GEBN	GEBERIT AG	Industrials	Switzerland	0.04
BHARTIARTL	BHARTI AIRTEL LTD	Communication	India	0.04
AEM	AGNICO EAGLE MINES LTD	Materials	Canada	0.04
8,750.00	DAI-ICHI LIFE HOLDINGS INC	Financials	Japan	0.04
HZNP	HORIZON THERAPEUTICS PUBLIC PLC	Health Care	United States	0.04
6,594.00	NIDEC CORP	Industrials	Japan	0.04
TRI	THOMSON REUTERS CORP	Industrials	Canada	0.04
BAX	BAXTER INTERNATIONAL INC	Health Care	United States	0.04
5,380.00	HYUNDAI MOTOR	Consumer Discretionary	Korea (South)	0.04
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	United States	0.04
PCG	PG&E CORP	Utilities	United States	0.04
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	United States	0.04
IMB	IMPERIAL BRANDS PLC	Consumer Staples	United Kingdom	0.04
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	United States	0.04
AEE	AMEREN CORP	Utilities	United States	0.04
GLE	SOCIETE GENERALE SA	Financials	France	0.04
ETR	ENTERGY CORP	Utilities	United States	0.04
GFNORTEO	GPO FINANCE BANORTE	Financials	Mexico	0.04
GPC	GENUINE PARTS	Consumer Discretionary	United States	0.04
FTV	FORTIVE CORP	Industrials	United States	0.04
FE	FIRSTENERGY CORP	Utilities	United States	0.04
IFC	INTACT FINANCIAL CORP	Financials	Canada	0.04
7,733.00	OLYMPUS CORP	Health Care	Japan	0.04
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	United States	0.04
III	3I GROUP PLC	Financials	United Kingdom	0.04
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Brazil	0.04
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	United States	0.04
SSE	SSE PLC	Utilities	United Kingdom	0.04
2,914.00	JAPAN TOBACCO INC	Consumer Staples	Japan	0.04
DSY	DASSAULT SYSTEMES	Information Technology	France	0.04
FANG	DIAMONDBACK ENERGY INC	Energy	United States	0.04
EVO	EVOLUTION	Consumer Discretionary	Sweden	0.04
WAT	WATERS CORP	Health Care	United States	0.04
VNA	VONOVIA SE	Real Estate	Germany	0.04
EPI A	EPIROC CLASS A	Industrials	Sweden	0.04
IR	INGERSOLL RAND INC	Industrials	United States	0.04
PGHN	PARTNERS GROUP HOLDING AG	Financials	Switzerland	0.04
VIE	VEOLIA ENVIRON. SA	Utilities	France	0.04
35,420.00	NAVER CORP	Communication	Korea (South)	0.04
NA	NATIONAL BANK OF CANADA	Financials	Canada	0.04
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	United States	0.04
6,902.00	DENSO CORP	Consumer Discretionary	Japan	0.04
AXISBANK	AXIS BANK LTD	Financials	India	0.04
PPL	PPL CORP	Utilities	United States	0.04
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	United States	0.04
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	United States	0.04
TSCO	TESCO PLC	Consumer Staples	United Kingdom	0.04
STLD	STEEL DYNAMICS INC	Materials	United States	0.04
STAN	STANDARD CHARTERED PLC	Financials	United Kingdom	0.04
2,331.00	LI NING LTD	Consumer Discretionary	China	0.04
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	United States	0.04
WPM	WHEATON PRECIOUS METALS CORP	Materials	Canada	0.04
PUB	PUBLICIS GROUPE SA	Communication	France	0.04
2,308.00	DELTA ELECTRONICS INC	Information Technology	Taiwan	0.04
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Canada	0.04
3,968.00	CHINA MERCHANTS BANK LTD H	Financials	China	0.04
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Mexico	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Canada	0.03
DTE	DTE ENERGY	Utilities	United States	0.03
8,591.00	ORIX CORP	Financials	Japan	0.03
ACGL	ARCH CAPITAL GROUP LTD	Financials	United States	0.03
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	United States	0.03
CHD	CHURCH AND DWIGHT INC	Consumer Staples	United States	0.03
CFG	CITIZENS FINANCIAL GROUP INC	Financials	United States	0.03
VTR	VENTAS REIT INC	Real Estate	United States	0.03
OMC	OMNICOM GROUP INC	Communication	United States	0.03
QNBK	QATAR NATIONAL BANK	Financials	Qatar	0.03
NTRS	NORTHERN TRUST CORP	Financials	United States	0.03
EPAM	EPAM SYSTEMS INC	Information Technology	United States	0.03
PWR	QUANTA SERVICES INC	Industrials	United States	0.03
6,178.00	JAPAN POST HOLDINGS LTD	Financials	Japan	0.03
UOB	UNITED OVERSEAS BANK LTD	Financials	Singapore	0.03
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Indonesia	0.03
UPM	UPM-KYMMENE	Materials	Finland	0.03
EAND	EMIRATES TELECOM	Communication	United Arab Emirates	0.03
NESTE	NESTE	Energy	Finland	0.03
BAJFINANCE	BAJAJ FINANCE LTD	Financials	India	0.03
ORA	ORANGE SA	Communication	France	0.03
DDOG	DATADOG INC CLASS A	Information Technology	United States	0.03
8,053.00	SUMITOMO CORP	Industrials	Japan	0.03
ARGX	ARGENX	Health Care	Belgium	0.03
6,752.00	PANASONIC HOLDINGS CORP	Consumer Discretionary	Japan	0.03
BALL	BALL CORP	Materials	United States	0.03
6,503.00	MITSUBISHI ELECTRIC CORP	Industrials	Japan	0.03
ANSS	ANSYS INC	Information Technology	United States	0.03
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	United States	0.03
PODD	INSULET CORP	Health Care	United States	0.03
G	ASSICURAZIONI GENERALI	Financials	Italy	0.03
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Canada	0.03
KRZ	KERRY GROUP PLC	Consumer Staples	Ireland	0.03
6,301.00	KOMATSU LTD	Industrials	Japan	0.03
HBAN	HUNTINGTON BANCSHARES INC	Financials	United States	0.03
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	United States	0.03
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	United States	0.03
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	United Kingdom	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	United States	0.03
STE	STERIS	Health Care	United States	0.03
CTRA	COTERRA ENERGY INC	Energy	United States	0.03
VRSN	VERISIGN INC	Information Technology	United States	0.03
TEF	TELEFONICA SA	Communication	Spain	0.03
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Netherlands	0.03
CAH	CARDINAL HEALTH INC	Health Care	United States	0.03
5,108.00	BRIDGESTONE CORP	Consumer Discretionary	Japan	0.03
AMCR	AMCOR PLC	Materials	United States	0.03
RJF	RAYMOND JAMES INC	Financials	United States	0.03
TCOM	TRIP COM GROUP ADR LTD	Consumer Discretionary	China	0.03
SIVB	SVB FINANCIAL GROUP	Financials	United States	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Canada	0.03
4,911.00	SHISEIDO LTD	Consumer Staples	Japan	0.03
LH	LABORATORY CORPORATION OF AMERICA	Health Care	United States	0.03
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	United States	0.03
KEY	KEYCORP	Financials	United States	0.03
600,519.00	KWEICHOW MOUTAI LTD A	Consumer Staples	China	0.03
2,303.00	UNITED MICRO ELECTRONICS CORP	Information Technology	Taiwan	0.03
CMS	CMS ENERGY CORP	Utilities	United States	0.03
TSN	TYSON FOODS INC CLASS A	Consumer Staples	United States	0.03
DOL	DOLLARAMA INC	Consumer Discretionary	Canada	0.03
SGEN	SEAGEN INC	Health Care	United States	0.03
CNHI	CNH INDUSTRIAL NV	Industrials	Italy	0.03
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	United States	0.03
TER	TERADYNE INC	Information Technology	United States	0.03
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Sweden	0.03
CAG	CONAGRA BRANDS INC	Consumer Staples	United States	0.03
AES	AES CORP	Utilities	United States	0.03
SYF	SYNCHRONY FINANCIAL	Financials	United States	0.03
ETSY	ETSY INC	Consumer Discretionary	United States	0.03
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	United States	0.03
XYL	XYLEM INC	Industrials	United States	0.03
4,901.00	FUJIFILM HOLDINGS CORP	Information Technology	Japan	0.03
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Canada	0.03
4,543.00	TERUMO CORP	Health Care	Japan	0.03
NBK	NATIONAL BANK OF KUWAIT	Financials	Kuwait	0.03
HLN	HALEON PLC	Consumer Staples	United Kingdom	0.03
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	Information Technology	United States	0.03
BBY	BEST BUY CO INC	Consumer Discretionary	United States	0.03
BAER	JULIUS BAER GRUPPE AG	Financials	Switzerland	0.03
MRO	MARATHON OIL CORP	Energy	United States	0.03
FER	FERROVIAL SA	Industrials	Spain	0.03
PAYC	PAYCOM SOFTWARE INC	Information Technology	United States	0.03
HOLX	HOLOGIC INC	Health Care	United States	0.03
16.00	SUN HUNG KAI PROPERTIES LTD	Real Estate	Hong Kong	0.03
INVH	INVITATION HOMES INC	Real Estate	United States	0.03
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Canada	0.03
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	United States	0.03
NDAQ	NASDAQ INC	Financials	United States	0.03
CABK	CAIXABANK SA	Financials	Spain	0.03
8,002.00	MARUBENI CORP	Industrials	Japan	0.03
CLNX	CELLNEX TELECOM SA	Communication	Spain	0.03
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Mexico	0.03
MOS	MOSAIC	Materials	United States	0.03
DGX	QUEST DIAGNOSTICS INC	Health Care	United States	0.03
POW	POWER CORPORATION OF CANADA	Financials	Canada	0.03
FICO	FAIR ISAAC CORP	Information Technology	United States	0.03
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Portugal	0.03
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	United States	0.03
MOH	MOLINA HEALTHCARE INC	Health Care	United States	0.03
SWED A	SWEDBANK	Financials	Sweden	0.03
4,452.00	KAO CORP	Consumer Staples	Japan	0.03
KBC	KBC GROEP	Financials	Belgium	0.03
LT	LARSEN AND TOUBRO LTD	Industrials	India	0.03
9,022.00	CENTRAL JAPAN RAILWAY	Industrials	Japan	0.03
DNB	DNB BANK	Financials	Norway	0.03
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	United States	0.03
CLX	CLOROX	Consumer Staples	United States	0.03
9,020.00	EAST JAPAN RAILWAY	Industrials	Japan	0.03
5,490.00	POSCO	Materials	Korea (South)	0.03
ERIC B	ERICSSON B	Information Technology	Sweden	0.03
CF	CF INDUSTRIES HOLDINGS INC	Materials	United States	0.03
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	United States	0.03
SPLK	SPLUNK INC	Information Technology	United States	0.03
COL	COLES GROUP LTD	Consumer Staples	Australia	0.03
HUBS	HUBSPOT INC	Information Technology	United States	0.03
FMC	FMC CORP	Materials	United States	0.03
105,560.00	KB FINANCIAL GROUP INC	Financials	Korea (South)	0.03
BBDC4	BANCO BRADESCO PREF SA	Financials	Brazil	0.03
6,971.00	KYOCERA CORP	Information Technology	Japan	0.03
STO	SANTOS LTD	Energy	Australia	0.03
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Italy	0.03
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Sweden	0.03
FLT	FLEETCOR TECHNOLOGIES INC	Information Technology	United States	0.03
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	United States	0.03
S32	SOUTH32 LTD	Materials	Australia	0.03
LKQ	LKQ CORP	Consumer Discretionary	United States	0.03
2,222.00	SAUDI ARABIAN OIL	Energy	Saudi Arabia	0.03
669.00	TECHTRONIC INDUSTRIES LTD	Industrials	Hong Kong	0.03
823.00	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Hong Kong	0.03
CNP	CENTERPOINT ENERGY INC	Utilities	United States	0.03
TXT	TEXTRON INC	Industrials	United States	0.03
TRMB	TRIMBLE INC	Information Technology	United States	0.03
NWG	NATWEST GROUP PLC	Financials	United Kingdom	0.03
4,519.00	CHUGAI PHARMACEUTICAL LTD	Health Care	Japan	0.03
5,401.00	NIPPON STEEL CORP	Materials	Japan	0.03
NTAP	NETAPP INC	Information Technology	United States	0.03
HWM	HOWMET AEROSPACE INC	Industrials	United States	0.03
27.00	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Hong Kong	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Netherlands	0.03
MDB	MONGODB INC CLASS A	Information Technology	United States	0.03
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Brazil	0.03
PEAK	HEALTHPEAK PROPERTIES INC	Real Estate	United States	0.03
2,319.00	CHINA MENGNIU DAIRY LTD	Consumer Staples	China	0.03
INCY	INCYTE CORP	Health Care	United States	0.03
ASM	ASM INTERNATIONAL NV	Information Technology	Netherlands	0.03
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Australia	0.03
GMEXICOB	GRUPO MEXICO B	Materials	Mexico	0.03
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	India	0.03
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	United States	0.03
J	JACOBS SOLUTIONS INC	Industrials	United States	0.03
BURL	BURLINGTON STORES INC	Consumer Discretionary	United States	0.03
1.00	CK HUTCHISON HOLDINGS LTD	Industrials	Hong Kong	0.03
AKZA	AKZO NOBEL NV	Materials	Netherlands	0.03
GBP	GBP CASH	Cash and/or Derivatives	United Kingdom	0.03
FTS	FORTIS INC	Utilities	Canada	0.03
2,020.00	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	China	0.03
POOL	POOL CORP	Consumer Discretionary	United States	0.03
TRGP	TARGA RESOURCES CORP	Energy	United States	0.03
1,211.00	SAUDI ARABIAN MINING	Materials	Saudi Arabia	0.03
FSR	FIRSTRAND LTD	Financials	South Africa	0.03
PINS	PINTEREST INC CLASS A	Communication	United States	0.03
1,925.00	DAIWA HOUSE INDUSTRY LTD	Real Estate	Japan	0.03
8,630.00	SOMPO HOLDINGS INC	Financials	Japan	0.03
1,150.00	ALINMA BANK	Financials	Saudi Arabia	0.03
NET	CLOUDFLARE INC CLASS A	Information Technology	United States	0.03
EDEN	EDENRED	Information Technology	France	0.03
WPP	WPP PLC	Communication	United Kingdom	0.03
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	United States	0.03
MT	ARCELORMITTAL SA	Materials	France	0.03
ESSITY B	ESSITY CLASS B	Consumer Staples	Sweden	0.03
SCMN	SWISSCOM AG	Communication	Switzerland	0.03
SOON	SONOVA HOLDING AG	Health Care	Switzerland	0.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Sweden	0.03
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	United States	0.03
PHM	PULTEGROUP INC	Consumer Discretionary	United States	0.03
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	United States	0.03
9,735.00	SECOM LTD	Industrials	Japan	0.03
1,010.00	RIYAD BANK	Financials	Saudi Arabia	0.03
ITC	ITC LTD	Consumer Staples	India	0.03
PKI	PERKINELMER INC	Health Care	United States	0.03
K	KELLOGG	Consumer Staples	United States	0.03
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	United States	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Germany	0.03
ORSTED	ORSTED	Utilities	Denmark	0.03
1,303.00	NAN YA PLASTICS CORP	Materials	Taiwan	0.03
IMO	IMPERIAL OIL LTD	Energy	Canada	0.03
FSLR	FIRST SOLAR INC	Information Technology	United States	0.03
MAERSK A	A P MOLLER MAERSK	Industrials	Denmark	0.03
MTN	MTN GROUP LTD	Communication	South Africa	0.03
1,024.00	KUAISHOU TECHNOLOGY	Communication	China	0.03
PARA	PARAMOUNT GLOBAL CLASS B	Communication	United States	0.03
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	China	0.03
IP	INTERNATIONAL PAPER	Materials	United States	0.03
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	United States	0.03
IEX	IDEX CORP	Industrials	United States	0.03
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Information Technology	United States	0.03
6,326.00	KUBOTA CORP	Industrials	Japan	0.03
270.00	KIA CORPORATION CORP	Consumer Discretionary	Korea (South)	0.03
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	India	0.03
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Switzerland	0.03
4,523.00	EISAI LTD	Health Care	Japan	0.03
CARL B	CARLSBERG AS CL B	Consumer Staples	Denmark	0.03
KNEBV	KONE	Industrials	Finland	0.03
NICE	NICE LTD	Information Technology	Israel	0.03
RE	EVEREST RE GROUP LTD	Financials	United States	0.02
TRU	TRANSUNION	Industrials	United States	0.02
35,720.00	KAKAO CORP	Communication	Korea (South)	0.02
LNT	ALLIANT ENERGY CORP	Utilities	United States	0.02
CINF	CINCINNATI FINANCIAL CORP	Financials	United States	0.02
BRO	BROWN & BROWN INC	Financials	United States	0.02
QBE	QBE INSURANCE GROUP LTD	Financials	Australia	0.02
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Brazil	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Switzerland	0.02
PRY	PRYSMIAN	Industrials	Italy	0.02
8,113.00	UNICHARM CORP	Consumer Staples	Japan	0.02
VTRS	VIATRIS INC	Health Care	United States	0.02
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Singapore	0.02
GDDY	GODADDY INC CLASS A	Information Technology	United States	0.02
2,010.00	SAUDI BASIC INDUSTRIES	Materials	Saudi Arabia	0.02
SRT3	SARTORIUS PREF AG	Health Care	Germany	0.02
MAS	MASCO CORP	Industrials	United States	0.02
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Germany	0.02
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	United States	0.02
68,270.00	CELLTRION INC	Health Care	Korea (South)	0.02
ASIANPAINT	ASIAN PAINTS LTD	Materials	India	0.02
ATO	ATMOS ENERGY CORP	Utilities	United States	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	United States	0.02
8,801.00	MITSUI FUDOSAN LTD	Real Estate	Japan	0.02
SJM	JM SMUCKER	Consumer Staples	United States	0.02
1,928.00	SEKISUI HOUSE LTD	Consumer Discretionary	Japan	0.02
7,010.00	SAUDI TELECOM	Communication	Saudi Arabia	0.02
P911	DR ING HC F PORSCHE AG	Consumer Discretionary	Germany	0.02
GEN	GEN DIGITAL INC	Information Technology	United States	0.02
CE	CELANESE CORP	Materials	United States	0.02
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Belgium	0.02
WRB	WR BERKLEY CORP	Financials	United States	0.02
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	United States	0.02
SK3	SMURFIT KAPPA GROUP PLC	Materials	Ireland	0.02
GIB.A	CGI INC	Information Technology	Canada	0.02
86,790.00	HANA FINANCIAL GROUP INC	Financials	Korea (South)	0.02
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Sweden	0.02
BOL	BOLIDEN	Materials	Sweden	0.02
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Chile	0.02
2,881.00	FUBON FINANCIAL HOLDING LTD	Financials	Taiwan	0.02
373,220.00	LG ENERGY SOLUTION LTD	Industrials	Korea (South)	0.02
TEP	TELEPERFORMANCE	Industrials	France	0.02
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Information Technology	United States	0.02
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	United States	0.02
SJR.B	SHAW COMMUNICATIONS INC CLASS B	Communication	Canada	0.02
2,502.00	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Japan	0.02
SGSN	SGS SA	Industrials	Switzerland	0.02
HRL	HORMEL FOODS CORP	Consumer Staples	United States	0.02
SBK	STANDARD BANK GROUP	Financials	South Africa	0.02
2,015.00	LI AUTO CLASS A INC	Consumer Discretionary	China	0.02
IRM	IRON MOUNTAIN INC	Real Estate	United States	0.02
2,882.00	CATHAY FINANCIAL HOLDING LTD	Financials	Taiwan	0.02
RBLX	ROBLOX CORP CLASS A	Communication	United States	0.02
601,318.00	PING AN INSURANCE (GROUP) OF CHINA	Financials	China	0.02
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Thailand	0.02
MTCH	MATCH GROUP INC	Communication	United States	0.02
COO	COOPER INC	Health Care	United States	0.02
BXB	BRAMBLES LTD	Industrials	Australia	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	United States	0.02
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Switzerland	0.02
DOCU	DOCUSIGN INC	Information Technology	United States	0.02
ACA	CREDIT AGRICOLE SA	Financials	France	0.02
BG	BUNGE LTD	Consumer Staples	United States	0.02
FAB	FIRST ABU DHABI BANK	Financials	United Arab Emirates	0.02
TOU	TOURMALINE OIL CORP	Energy	Canada	0.02
MKL	MARKEL CORP	Financials	United States	0.02
KFH	KUWAIT FINANCE HOUSE	Financials	Kuwait	0.02
UDR	UDR REIT INC	Real Estate	United States	0.02
600,036.00	CHINA MERCHANTS BANK LTD A	Financials	China	0.02
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	India	0.02
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Singapore	0.02
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	United States	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	United States	0.02
WDC	WESTERN DIGITAL CORP	Information Technology	United States	0.02
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	India	0.02
NCM	NEWCREST MINING LTD	Materials	Australia	0.02
FM	FIRST QUANTUM MINERALS LTD	Materials	Canada	0.02
8,725.00	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Japan	0.02
LDOS	LEIDOS HOLDINGS INC	Industrials	United States	0.02
AVTR	AVANTOR INC	Health Care	United States	0.02
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	United States	0.02
1,113.00	CK ASSET HOLDINGS LTD	Real Estate	Hong Kong	0.02
2,891.00	CTBC FINANCIAL HOLDING LTD	Financials	Taiwan	0.02
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	United Kingdom	0.02
2,412.00	CHUNGHWA TELECOM LTD	Communication	Taiwan	0.02
DANSKE	DANSKE BANK	Financials	Denmark	0.02
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Switzerland	0.02
7,269.00	SUZUKI MOTOR CORP	Consumer Discretionary	Japan	0.02
8,802.00	MITSUBISHI ESTATE CO LTD	Real Estate	Japan	0.02
2,802.00	AJINOMOTO INC	Consumer Staples	Japan	0.02
KMX	CARMAX INC	Consumer Discretionary	United States	0.02
6,762.00	TDK CORP	Information Technology	Japan	0.02
386.00	CHINA PETROLEUM AND CHEMICAL CORP	Energy	China	0.02
APA	APA CORP	Energy	United States	0.02
55,550.00	SHINHAN FINANCIAL GROUP LTD	Financials	Korea (South)	0.02
NVR	NVR INC	Consumer Discretionary	United States	0.02
NDSN	NORDSON CORP	Industrials	United States	0.02
DASH	DOORDASH INC CLASS A	Consumer Discretionary	United States	0.02
6,857.00	ADVANTEST CORP	Information Technology	Japan	0.02
TYL	TYLER TECHNOLOGIES INC	Information Technology	United States	0.02
CSL	CARLISLE COMPANIES INC	Industrials	United States	0.02
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	United States	0.02
6,502.00	TOSHIBA CORP	Industrials	Japan	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Germany	0.02
6,920.00	LASERTEC CORP	Information Technology	Japan	0.02
SLHN	SWISS LIFE HOLDING AG	Financials	Switzerland	0.02
PTC	PTC INC	Information Technology	United States	0.02
T	TELUS CORP	Communication	Canada	0.02
2,884.00	E.SUN FINANCIAL HOLDING LTD	Financials	Taiwan	0.02
AV.	AVIVA PLC	Financials	United Kingdom	0.02
STJ	ST JAMESS PLACE PLC	Financials	United Kingdom	0.02
2,628.00	CHINA LIFE INSURANCE LTD H	Financials	China	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	United Kingdom	0.02
207,940.00	SAMSUNG BIOLOGICS LTD	Health Care	Korea (South)	0.02
SHL	SIEMENS HEALTHINEERS AG	Health Care	Germany	0.02
EQH	EQUITABLE HOLDINGS INC	Financials	United States	0.02
OKTA	OKTA INC CLASS A	Information Technology	United States	0.02
6,201.00	TOYOTA INDUSTRIES CORP	Industrials	Japan	0.02
SBIN	STATE BANK OF INDIA	Financials	India	0.02
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	United States	0.02
NN	NN GROUP NV	Financials	Netherlands	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	United States	0.02
BN4	KEPPEL LTD	Industrials	Singapore	0.02
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Singapore	0.02
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	United States	0.02
8,604.00	NOMURA HOLDINGS INC	Financials	Japan	0.02
CCO	CAMECO CORP	Energy	Canada	0.02
6,723.00	RENESAS ELECTRONICS CORP	Information Technology	Japan	0.02
EXAS	EXACT SCIENCES CORP	Health Care	United States	0.02
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	United States	0.02
6,160.00	BEIGENE LTD	Health Care	China	0.02
TLS	TELSTRA GROUP LTD	Communication	Australia	0.02
QRVO	QORVO INC	Information Technology	United States	0.02
SRG	SNAM	Utilities	Italy	0.02
NST	NORTHERN STAR RESOURCES LTD	Materials	Australia	0.02
1,109.00	CHINA RESOURCES LAND LTD	Real Estate	China	0.02
NXT	NEXT PLC	Consumer Discretionary	United Kingdom	0.02
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Israel	0.02
2,503.00	KIRIN HOLDINGS LTD	Consumer Staples	Japan	0.02
CA	CARREFOUR SA	Consumer Staples	France	0.02
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Netherlands	0.02
SY1	SYMRISE AG	Materials	Germany	0.02
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	China	0.02
COLO B	COLOPLAST B	Health Care	Denmark	0.02
FRE	FRESENIUS SE AND CO KGAA	Health Care	Germany	0.02
BXP	BOSTON PROPERTIES REIT INC	Real Estate	United States	0.02
SNAP	SNAP INC CLASS A	Communication	United States	0.02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Israel	0.02
2.00	CLP HOLDINGS LTD	Utilities	Hong Kong	0.02
4,578.00	OTSUKA HOLDINGS LTD	Health Care	Japan	0.02
GRMN	GARMIN LTD	Consumer Discretionary	United States	0.02
2,413.00	M3 INC	Health Care	Japan	0.02
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	India	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	United States	0.02
JKHY	JACK HENRY AND ASSOCIATES INC	Information Technology	United States	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	United States	0.02
BWA	BORGWARNER INC	Consumer Discretionary	United States	0.02
CSGN	CREDIT SUISSE GROUP AG	Financials	Switzerland	0.02
1,301.00	FORMOSA PLASTICS CORP	Materials	Taiwan	0.02
WLN	WORLDLINE SA	Information Technology	France	0.02
3,711.00	ASE TECHNOLOGY HOLDING LTD	Information Technology	Taiwan	0.02
SWK	STANLEY BLACK & DECKER INC	Industrials	United States	0.02
ADCB	ABU DHABI COMMERCIAL BANK	Financials	United Arab Emirates	0.02
SCG	SCENTRE GROUP	Real Estate	Australia	0.02
3.00	HONG KONG AND CHINA GAS LTD	Utilities	Hong Kong	0.02
AVY	AVERY DENNISON CORP	Materials	United States	0.02
WPC	W. P. CAREY REIT INC	Real Estate	United States	0.02
WTRG	ESSENTIAL UTILITIES INC	Utilities	United States	0.02
CBK	COMMERZBANK AG	Financials	Germany	0.02
ZS	ZSCALER INC	Information Technology	United States	0.02
WEGE3	WEG SA	Industrials	Brazil	0.02
ABEV3	AMBEV SA	Consumer Staples	Brazil	0.02
MKTX	MARKETAXESS HOLDINGS INC	Financials	United States	0.02
8,267.00	AEON LTD	Consumer Staples	Japan	0.02
8,309.00	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Japan	0.02
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	United States	0.02
7,309.00	SHIMANO INC	Consumer Discretionary	Japan	0.02
7,832.00	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Japan	0.02
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Singapore	0.02
TWLO	TWILIO INC CLASS A	Information Technology	United States	0.02
OTEX	OPEN TEXT CORP	Information Technology	Canada	0.02
GFI	GOLD FIELDS LTD	Materials	South Africa	0.02
GET	GETLINK	Industrials	France	0.02
11.00	HANG SENG BANK LTD	Financials	Hong Kong	0.02
4,507.00	SHIONOGI LTD	Health Care	Japan	0.02
8,308.00	RESONA HOLDINGS INC	Financials	Japan	0.02
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Canada	0.02
ENT	ENTAIN PLC	Consumer Discretionary	United Kingdom	0.02
BILL	BILL COM HOLDINGS INC	Information Technology	United States	0.02
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	China	0.02
SVT	SEVERN TRENT PLC	Utilities	United Kingdom	0.02
BOUBYAN	BOUBYAN BANK	Financials	Kuwait	0.02
FHN	FIRST HORIZON CORP	Financials	United States	0.02
PNR	PENTAIR	Industrials	United States	0.02
KPN	KONINKLIJKE KPN NV	Communication	Netherlands	0.02
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	United States	0.02
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	United States	0.02
ARES	ARES MANAGEMENT CORP CLASS A	Financials	United States	0.02
12,330.00	HYUNDAI MOBIS LTD	Consumer Discretionary	Korea (South)	0.02
CDAY	CERIDIAN HCM HOLDING INC	Information Technology	United States	0.02
CCL	CARNIVAL CORP	Consumer Discretionary	United States	0.02
NZYM B	NOVOZYMES B	Materials	Denmark	0.02
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Indonesia	0.02
EBS	ERSTE GROUP BANK AG	Financials	Austria	0.02
3,659.00	NEXON LTD	Communication	Japan	0.02
TECH	BIO TECHNE CORP	Health Care	United States	0.02
CLF	CLEVELAND CLIFFS INC	Materials	United States	0.02
ENTG	ENTEGRIS INC	Information Technology	United States	0.02
MTN	VAIL RESORTS INC	Consumer Discretionary	United States	0.02
FOXA	FOX CORP CLASS A	Communication	United States	0.02
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	United States	0.02
2,002.00	CHINA STEEL CORP	Materials	Taiwan	0.02
RGEN	REPLIGEN CORP	Health Care	United States	0.02
BMRI	BANK MANDIRI (PERSERO)	Financials	Indonesia	0.02
1,216.00	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Taiwan	0.02
2,688.00	ENN ENERGY HOLDINGS LTD	Utilities	China	0.02
RPM	RPM INTERNATIONAL INC	Materials	United States	0.02
WYNN	WYNN RESORTS LTD	Consumer Discretionary	United States	0.02
WSP	WSP GLOBAL INC	Industrials	Canada	0.02
TATASTEEL	TATA STEEL LTD	Materials	India	0.02
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Thailand	0.02
SLM	SANLAM LIMITED LTD	Financials	South Africa	0.02
7,011.00	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Japan	0.02
BEI	BEIERSDORF AG	Consumer Staples	Germany	0.02
PBBANK	PUBLIC BANK	Financials	Malaysia	0.02
TPL	TEXAS PACIFIC LAND CORP	Energy	United States	0.02
2,388.00	BOC HONG KONG HOLDINGS LTD	Financials	Hong Kong	0.02
MIN	MINERAL RESOURCES LTD	Materials	Australia	0.02
BT.A	BT GROUP PLC	Communication	United Kingdom	0.02
AGN	AEGON NV	Financials	Netherlands	0.02
SOL	SASOL LTD	Materials	South Africa	0.02
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	United States	0.02
2,886.00	MEGA FINANCIAL HOLDING LTD	Financials	Taiwan	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	United Kingdom	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	New Zealand	0.02
5,020.00	ENEOS HOLDINGS INC	Energy	Japan	0.02
EVRG	EVERGY INC	Utilities	United States	0.02
BID	BID CORPORATION LTD	Consumer Staples	South Africa	0.02
LYV	LIVE NATION ENTERTAINMENT INC	Communication	United States	0.02
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	United States	0.02
BVI	BUREAU VERITAS SA	Industrials	France	0.02
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	United Kingdom	0.02
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	United States	0.02
ZAL	ZALANDO	Consumer Discretionary	Germany	0.02
857.00	PETROCHINA LTD H	Energy	China	0.02
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	United States	0.02
SGRO	SEGRO REIT PLC	Real Estate	United Kingdom	0.02
291.00	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	China	0.02
SUN	SUNCORP GROUP LTD	Financials	Australia	0.02
5,110.00	SAUDI ELECTRICITY	Utilities	Saudi Arabia	0.02
1,093.00	CSPC PHARMACEUTICAL GROUP LTD	Health Care	China	0.02
ASX	ASX LTD	Financials	Australia	0.02
SMPH	SM PRIME HOLDINGS INC	Real Estate	Philippines	0.02
L	LOBLAW COMPANIES LTD	Consumer Staples	Canada	0.02
HUBB	HUBBELL INC	Industrials	United States	0.02
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	United States	0.02
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	China	0.02
1,605.00	INPEX CORP	Energy	Japan	0.02
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	United States	0.02
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Australia	0.02
PCTY	PAYLOCITY HOLDING CORP	Information Technology	United States	0.02
9,101.00	NIPPON YUSEN	Industrials	Japan	0.02
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	New Zealand	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	United States	0.02
TITAN	TITAN COMPANY LTD	Consumer Discretionary	India	0.02
JNPR	JUNIPER NETWORKS INC	Information Technology	United States	0.02
600,900.00	CHINA YANGTZE POWER LTD A	Utilities	China	0.02
5,871.00	CHAILEASE HOLDING LTD	Financials	Taiwan	0.02
GL	GLOBE LIFE INC	Financials	United States	0.02
WHR	WHIRLPOOL CORP	Consumer Discretionary	United States	0.02
2,382.00	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	China	0.02
HO	THALES SA	Industrials	France	0.02
BEN	FRANKLIN RESOURCES INC	Financials	United States	0.02
6,965.00	HAMAMATSU PHOTONICS	Information Technology	Japan	0.02
RHM	RHEINMETALL AG	Industrials	Germany	0.02
BNZL	BUNZL	Industrials	United Kingdom	0.02
SNA	SNAP ON INC	Industrials	United States	0.02
HSIC	HENRY SCHEIN INC	Health Care	United States	0.02
WOLF	WOLFSPEED INC	Information Technology	United States	0.02
2,899.00	ZIJIN MINING GROUP LTD H	Materials	China	0.02
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	United States	0.02
858.00	WULIANGYE YIBIN LTD A	Consumer Staples	China	0.02
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	United States	0.02
IMP	IMPALA PLATINUM LTD	Materials	South Africa	0.02
CEMEXCPO	CEMEX CPO	Materials	Mexico	0.02
600,000.00	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	China	0.02
EQT	EQT CORP	Energy	United States	0.02
LUMI	BANK LEUMI LE ISRAEL	Financials	Israel	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Australia	0.02
DHER	DELIVERY HERO	Consumer Discretionary	Germany	0.02
1COV	COVESTRO AG	Materials	Germany	0.02
CBOE	CBOE GLOBAL MARKETS INC	Financials	United States	0.02
300,750.00	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	China	0.02
EUR	EUR CASH	Cash and/or Derivatives	European Union	0.02
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Canada	0.02
601,328.00	BANK OF COMMUNICATIONS LTD A	Financials	China	0.02
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Germany	0.02
3,407.00	ASAHI KASEI CORP	Materials	Japan	0.02
UCB	UCB SA	Health Care	Belgium	0.02
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Brazil	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Switzerland	0.02
6,869.00	SYSMEX CORP	Health Care	Japan	0.02
KRW	KRW CASH	Cash and/or Derivatives	Korea (South)	0.02
U	UNITY SOFTWARE INC	Information Technology	United States	0.02
6,618.00	JD HEALTH INTERNATIONAL INC	Consumer Discretionary	China	0.02
6,506.00	YASKAWA ELECTRIC CORP	Industrials	Japan	0.02
MASI	MASIMO CORP	Health Care	United States	0.02
CEZ	CEZ	Utilities	Czech Republic	0.02
SAP	SAPUTO INC	Consumer Staples	Canada	0.02
4,684.00	OBIC LTD	Information Technology	Japan	0.02
ALLE	ALLEGION PLC	Industrials	United States	0.02
ANTO	ANTOFAGASTA PLC	Materials	United Kingdom	0.02
NVCR	NOVOCURE LTD	Health Care	United States	0.02
2,020.00	SABIC AGRI-NUTRIENTS	Materials	Saudi Arabia	0.02
FFIV	F5 INC	Information Technology	United States	0.02
STERV	STORA ENSO CLASS R	Materials	Finland	0.02
ITRK	INTERTEK GROUP PLC	Industrials	United Kingdom	0.02
PNDORA	PANDORA	Consumer Discretionary	Denmark	0.02
AFG	AMERICAN FINANCIAL GROUP INC	Financials	United States	0.02
HEI	HEIDELBERGCEMENT AG	Materials	Germany	0.02
HM B	HENNES & MAURITZ	Consumer Discretionary	Sweden	0.02
WRK	WESTROCK	Materials	United States	0.02
ASII	ASTRA INTERNATIONAL	Consumer Discretionary	Indonesia	0.02
AA	ALCOA CORP	Materials	United States	0.02
5,880.00	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Taiwan	0.02
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Thailand	0.02
6,690.00	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	China	0.02
CPI	CAPITEC LTD	Financials	South Africa	0.02
DT	DYNATRACE INC	Information Technology	United States	0.02
6,645.00	OMRON CORP	Information Technology	Japan	0.02
BDO	BDO UNIBANK INC	Financials	Philippines	0.02
TFX	TELEFLEX INC	Health Care	United States	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Italy	0.02
FGR	EIFFAGE SA	Industrials	France	0.02
66,570.00	LG ELECTRONICS INC	Consumer Discretionary	Korea (South)	0.02
9,843.00	NITORI HOLDINGS LTD	Consumer Discretionary	Japan	0.02
NI	NISOURCE INC	Utilities	United States	0.02
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Thailand	0.02
688.00	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	China	0.02
SKF B	SKF B	Industrials	Sweden	0.02
9,633.00	NONGFU SPRING LTD H	Consumer Staples	China	0.02
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Netherlands	0.02
DAR	DARLING INGREDIENTS INC	Consumer Staples	United States	0.02
CHF	CHF CASH	Cash and/or Derivatives	Switzerland	0.02
2,887.00	TAISHIN FINANCIAL HOLDING LTD	Financials	Taiwan	0.02
BKI	BLACK KNIGHT INC	Information Technology	United States	0.02
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	India	0.02
1,288.00	AGRICULTURAL BANK OF CHINA LTD H	Financials	China	0.02
VFC	VF CORP	Consumer Discretionary	United States	0.02
COIN	COINBASE GLOBAL INC CLASS A	Financials	United States	0.02
YAR	YARA INTERNATIONAL	Materials	Norway	0.02
1,050.00	BANQUE SAUDI FRANSI	Financials	Saudi Arabia	0.02
SPSN	SWISS PRIME SITE AG	Real Estate	Switzerland	0.02
WBS	WEBSTER FINANCIAL CORP	Financials	United States	0.02
APA	APA GROUP UNITS	Utilities	Australia	0.02
28,260.00	SAMSUNG C&T CORP	Industrials	Korea (South)	0.02
TEN	TENARIS SA	Energy	Italy	0.02
TRYG	TRYG	Financials	Denmark	0.02
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	United States	0.02
TFII	TFI INTERNATIONAL INC	Industrials	Canada	0.02
IMCD	IMCD NV	Industrials	Netherlands	0.02
RNO	RENAULT SA	Consumer Discretionary	France	0.02
CTLT	CATALENT INC	Health Care	United States	0.02
INF	INFORMA PLC	Communication	United Kingdom	0.02
CRDA	CRODA INTERNATIONAL PLC	Materials	United Kingdom	0.02
VACN	VAT GROUP AG	Industrials	Switzerland	0.02
MARK	MASRAF AL RAYAN	Financials	Qatar	0.02
BAP	CREDICORP LTD	Financials	Peru	0.02
XRAY	DENTSPLY SIRONA INC	Health Care	United States	0.02
ALO	ALSTOM SA	Industrials	France	0.02
33,780.00	KT&G CORP	Consumer Staples	Korea (South)	0.02
ALLY	ALLY FINANCIAL INC	Financials	United States	0.02
WDP	WAREHOUSES DE PAUW NV	Real Estate	Belgium	0.02
G1A	GEA GROUP AG	Industrials	Germany	0.02
CAD	CAD CASH	Cash and/or Derivatives	Canada	0.02
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	United Kingdom	0.02
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Italy	0.02
PLUG	PLUG POWER INC	Industrials	United States	0.02
175.00	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	China	0.02
AGS	AGEAS SA	Financials	Belgium	0.02
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	India	0.02
ROL	ROLLINS INC	Industrials	United States	0.02
PSON	PEARSON PLC	Consumer Discretionary	United Kingdom	0.02
COH	COCHLEAR LTD	Health Care	Australia	0.02
AKE	ARKEMA SA	Materials	France	0.02
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	United States	0.02
OVV	OVINTIV INC	Energy	United States	0.02
9,613.00	NTT DATA CORP	Information Technology	Japan	0.02
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Brazil	0.02
7,270.00	SUBARU CORP	Consumer Discretionary	Japan	0.02
EN	BOUYGUES SA	Industrials	France	0.01
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Italy	0.01
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	United States	0.01
RO	ROCHE HOLDING AG	Health Care	Switzerland	0.01
2,892.00	FIRST FINANCIAL HOLDING LTD	Financials	Taiwan	0.01
NRG	NRG ENERGY INC	Utilities	United States	0.01
4,307.00	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Japan	0.01
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	United States	0.01
CGNX	COGNEX CORP	Information Technology	United States	0.01
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Canada	0.01
EMIRATESNBD	EMIRATES NBD	Financials	United Arab Emirates	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	France	0.01
2,594.00	BYD LTD A	Consumer Discretionary	China	0.01
4,528.00	ONO PHARMACEUTICAL LTD	Health Care	Japan	0.01
SEK	SEK CASH	Cash and/or Derivatives	Sweden	0.01
CPB	CAMPBELL SOUP	Consumer Staples	United States	0.01
8,795.00	T&D HOLDINGS INC	Financials	Japan	0.01
BCE	BCE INC	Communication	Canada	0.01
DBX	DROPBOX INC CLASS A	Information Technology	United States	0.01
SEIC	SEI INVESTMENTS	Financials	United States	0.01
601,398.00	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	China	0.01
SBNY	SIGNATURE BANK	Financials	United States	0.01
SPK	SPARK NEW ZEALAND LTD	Communication	New Zealand	0.01
5,713.00	SUMITOMO METAL MINING LTD	Materials	Japan	0.01
OMV	OMV AG	Energy	Austria	0.01
ZAIN	MOBILE TEL	Communication	Kuwait	0.01
AKRBP	AKER BP	Energy	Norway	0.01
5,802.00	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Japan	0.01
9,202.00	ANA HOLDINGS INC	Industrials	Japan	0.01
MRU	METRO INC	Consumer Staples	Canada	0.01
XRO	XERO LTD	Information Technology	Australia	0.01
POLI	BANK HAPOALIM BM	Financials	Israel	0.01
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	France	0.01
2,313.00	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	China	0.01
PLS	PILBARA MINERALS LTD	Materials	Australia	0.01
ALFA	ALFA LAVAL	Industrials	Sweden	0.01
2,267.00	YAKULT HONSHA LTD	Consumer Staples	Japan	0.01
DKK	DKK CASH	Cash and/or Derivatives	Denmark	0.01
NWSA	NEWS CORP CLASS A	Communication	United States	0.01
CCK	CROWN HOLDINGS INC	Materials	United States	0.01
TEL	TELENOR	Communication	Norway	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Sweden	0.01
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Australia	0.01
6,146.00	DISCO CORP	Information Technology	Japan	0.01
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	United Kingdom	0.01
3,402.00	TORAY INDUSTRIES INC	Materials	Japan	0.01
EMAAR	EMAAR PROPERTIES	Real Estate	United Arab Emirates	0.01
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Australia	0.01
CIMB	CIMB GROUP HOLDINGS	Financials	Malaysia	0.01
L	LOEWS CORP	Financials	United States	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	United Kingdom	0.01
EMN	EASTMAN CHEMICAL	Materials	United States	0.01
601,601.00	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	China	0.01
1,928.00	SANDS CHINA LTD	Consumer Discretionary	Hong Kong	0.01
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Israel	0.01
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Thailand	0.01
TECHM	TECH MAHINDRA LTD	Information Technology	India	0.01
CHR	CHR HANSEN HOLDING	Materials	Denmark	0.01
9,962.00	MISUMI GROUP INC	Industrials	Japan	0.01
ENR	SIEMENS ENERGY N AG	Industrials	Germany	0.01
HAS	HASBRO INC	Consumer Discretionary	United States	0.01
VIV	VIVENDI	Communication	France	0.01
2,885.00	YUANTA FINANCIAL HOLDING LTD	Financials	Taiwan	0.01
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Switzerland	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	United Kingdom	0.01
GPT	GPT GROUP STAPLED UNITS	Real Estate	Australia	0.01
RHI	ROBERT HALF	Industrials	United States	0.01
GNRC	GENERAC HOLDINGS INC	Industrials	United States	0.01
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	India	0.01
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Poland	0.01
DINO	HF SINCLAIR CORP	Energy	United States	0.01
JSWSTEEL	JSW STEEL LTD	Materials	India	0.01
QIA	QIAGEN NV	Health Care	Germany	0.01
ICL	ICL GROUP LTD	Materials	Israel	0.01
CPU	COMPUTERSHARE	Information Technology	Australia	0.01
Z	ZILLOW GROUP INC CLASS C	Real Estate	United States	0.01
9,531.00	TOKYO GAS LTD	Utilities	Japan	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	United Kingdom	0.01
PTT.R	PTT NON-VOTING DR PCL	Energy	Thailand	0.01
NHY	NORSK HYDRO	Materials	Norway	0.01
VST	VISTRA CORP	Utilities	United States	0.01
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	United States	0.01
2,890.00	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Taiwan	0.01
MONC	MONCLER	Consumer Discretionary	Italy	0.01
601,818.00	CHINA EVERBRIGHT BANK LTD A	Financials	China	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Germany	0.01
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Spain	0.01
NED	NEDBANK GROUP LTD	Financials	South Africa	0.01
601,288.00	AGRICULTURAL BANK OF CHINA LTD A	Financials	China	0.01
LII	LENNOX INTERNATIONAL INC	Industrials	United States	0.01
601,229.00	BANK OF SHANGHAI LTD A	Financials	China	0.01
AUTO	AUTO TRADER GROUP PLC	Communication	United Kingdom	0.01
1,997.00	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Hong Kong	0.01
SEK	SEEK LTD	Communication	Australia	0.01
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	United States	0.01
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	United States	0.01
UMI	UMICORE SA	Materials	Belgium	0.01
PUM	PUMA	Consumer Discretionary	Germany	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Italy	0.01
ARW	ARROW ELECTRONICS INC	Information Technology	United States	0.01
NTPC	NTPC LTD	Utilities	India	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Canada	0.01
BNR	BRENNTAG	Industrials	Germany	0.01
OTP	OTP BANK	Financials	Hungary	0.01
TW	TRADEWEB MARKETS INC CLASS A	Financials	United States	0.01
7,201.00	NISSAN MOTOR LTD	Consumer Discretionary	Japan	0.01
ROKU	ROKU INC CLASS A	Communication	United States	0.01
9,104.00	MITSUI OSK LINES LTD	Industrials	Japan	0.01
ALDAR	ALDAR PROPERTIES	Real Estate	United Arab Emirates	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Germany	0.01
8,697.00	JAPAN EXCHANGE GROUP INC	Financials	Japan	0.01
96,770.00	SK INNOVATION LTD	Energy	Korea (South)	0.01
83.00	SINO LAND LTD	Real Estate	Hong Kong	0.01
AENA	AENA SME SA	Industrials	Spain	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Australia	0.01
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	United States	0.01
HLMA	HALMA PLC	Information Technology	United Kingdom	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	United Kingdom	0.01
AC	ACCOR SA	Consumer Discretionary	France	0.01
6.00	POWER ASSETS HOLDINGS LTD	Utilities	Hong Kong	0.01
EQT	EQT	Financials	Sweden	0.01
601,166.00	INDUSTRIAL BANK LTD A	Financials	China	0.01
RHC	RAMSAY HEALTH CARE LTD	Health Care	Australia	0.01
3,283.00	NIPPON PROLOGIS REIT INC	Real Estate	Japan	0.01
OC	OWENS CORNING	Industrials	United States	0.01
HEN	HENKEL AG	Consumer Staples	Germany	0.01
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	United States	0.01
1,326.00	FORMOSA CHEMICALS & FIBRE CORP	Materials	Taiwan	0.01
LBTYK	LIBERTY GLOBAL PLC CLASS C	Communication	United States	0.01
WTC	WISETECHGLOBAL PTY LTD	Information Technology	Australia	0.01
DXS	DEXUS STAPLED UNITS	Real Estate	Australia	0.01
RENT3	LOCALIZA RENT A CAR SA	Industrials	Brazil	0.01
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Singapore	0.01
601,668.00	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	China	0.01
AOS	A O SMITH CORP	Industrials	United States	0.01
KRX	KINGSPAN GROUP PLC	Industrials	Ireland	0.01
4,612.00	NIPPON PAINT HOLDINGS LTD	Materials	Japan	0.01
UGI	UGI CORP	Utilities	United States	0.01
2,207.00	HOTAI MOTOR LTD	Consumer Discretionary	Taiwan	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	United States	0.01
SGE	SAGE GROUP PLC	Information Technology	United Kingdom	0.01
REG	REGENCY CENTERS REIT CORP	Real Estate	United States	0.01
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Thailand	0.01
810.00	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Korea (South)	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Switzerland	0.01
2,883.00	CHINA DEVELOPMENT FINANCIAL HOLDIN	Financials	Taiwan	0.01
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	United Kingdom	0.01
PKN	POLSKI KONCERN NAFTOWY ORLEN SA	Energy	Poland	0.01
1,102.00	ASIA CEMENT CORP	Materials	Taiwan	0.01
6,988.00	NITTO DENKO CORP	Materials	Japan	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	United States	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Australia	0.01
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Thailand	0.01
6,701.00	NEC CORP	Information Technology	Japan	0.01
NWL	NEWELL BRANDS INC	Consumer Discretionary	United States	0.01
HNR1	HANNOVER RUECK	Financials	Germany	0.01
2,897.00	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Japan	0.01
9,021.00	WEST JAPAN RAILWAY	Industrials	Japan	0.01
CHK	CHESAPEAKE ENERGY CORP	Energy	United States	0.01
600,016.00	CHINA MINSHENG BANKING CORP LTD A	Financials	China	0.01
FORTUM	FORTUM	Utilities	Finland	0.01
BJFIN	BAJAJ FINSERV LTD	Financials	India	0.01
3,008.00	LARGAN PRECISION LTD	Information Technology	Taiwan	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	United Kingdom	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	France	0.01
AER	AERCAP HOLDINGS NV	Industrials	Netherlands	0.01
9,503.00	KANSAI ELECTRIC POWER INC	Utilities	Japan	0.01
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Thailand	0.01
8,015.00	TOYOTA TSUSHO CORP	Industrials	Japan	0.01
ARMK	ARAMARK	Consumer Discretionary	United States	0.01
2,801.00	KIKKOMAN CORP	Consumer Staples	Japan	0.01
K	KINROSS GOLD CORP	Materials	Canada	0.01
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Thailand	0.01
1,801.00	INNOVENT BIOLOGICS INC	Health Care	China	0.01
BIRG	BANK OF IRELAND GROUP PLC	Financials	Ireland	0.01
7,701.00	SHIMADZU CORP	Information Technology	Japan	0.01
TELIA	TELIA COMPANY	Communication	Sweden	0.01
HEI	HEICO CORP	Industrials	United States	0.01
ANG	ANGLOGOLD ASHANTI LTD	Materials	South Africa	0.01
SMIN	SMITHS GROUP PLC	Industrials	United Kingdom	0.01
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	India	0.01
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	India	0.01
66.00	MTR CORPORATION CORP LTD	Industrials	Hong Kong	0.01
WIPRO	WIPRO LTD	Information Technology	India	0.01
1,088.00	CHINA SHENHUA ENERGY LTD H	Energy	China	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Canada	0.01
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	United States	0.01
600,309.00	WANHUA CHEMICAL GROUP LTD A	Materials	China	0.01
QIBK	QATAR ISLAMIC BANK	Financials	Qatar	0.01
BRL	BRL CASH	Cash and/or Derivatives	Brazil	0.01
3,550.00	LG CORP	Industrials	Korea (South)	0.01
300,498.00	WENS FOODSTUFF GROUP LTD	Consumer Staples	China	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Australia	0.01
SEE	SEALED AIR CORP	Materials	United States	0.01
RBA	RITCHIE BROS AUCTIONEERS INC	Industrials	Canada	0.01
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	India	0.01
7,272.00	YAMAHA MOTOR LTD	Consumer Discretionary	Japan	0.01
6,479.00	MINEBEA MITSUMI INC	Industrials	Japan	0.01
3,626.00	TIS INC	Information Technology	Japan	0.01
BBNI	BANK NEGARA INDONESIA	Financials	Indonesia	0.01
KGH	KGHM POLSKA MIEDZ SA	Materials	Poland	0.01
ADEN	ADECCO GROUP AG	Industrials	Switzerland	0.01
PETGAS	PETRONAS GAS	Utilities	Malaysia	0.01
IGO	IGO LTD	Materials	Australia	0.01
168.00	TSINGTAO BREWERY LTD H	Consumer Staples	China	0.01
SIGN	SIG GROUP N AG	Materials	Switzerland	0.01
ABG	ABSA GROUP LTD	Financials	South Africa	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Portugal	0.01
8,951.00	NIPPON BUILDING FUND REIT INC	Real Estate	Japan	0.01
1.00	PING AN BANK LTD A	Financials	China	0.01
IHH	IHH HEALTHCARE	Health Care	Malaysia	0.01
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Thailand	0.01
4,689.00	Z HOLDINGS CORP	Communication	Japan	0.01
ARX	ARC RESOURCES LTD	Energy	Canada	0.01
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Malaysia	0.01
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	South Africa	0.01
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	United States	0.01
ABDN	ABRDN PLC	Financials	United Kingdom	0.01
9,901.00	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	China	0.01
8,601.00	DAIWA SECURITIES GROUP INC	Financials	Japan	0.01
ORK	ORKLA	Consumer Staples	Norway	0.01
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Hong Kong	0.01
ALD	AMPOL LTD	Energy	Australia	0.01
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	United States	0.01
WU	WESTERN UNION	Information Technology	United States	0.01
2,142.00	BANK OF NINGBO LTD A	Financials	China	0.01
ELE	ENDESA SA	Utilities	Spain	0.01
CIPLA	CIPLA LTD	Health Care	India	0.01
SUZB3	SUZANO SA	Materials	Brazil	0.01
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	India	0.01
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	China	0.01
BSL	BLUESCOPE STEEL LTD	Materials	Australia	0.01
36,570.00	NCSOFT CORP	Communication	Korea (South)	0.01
VCX	VICINITY CENTRES	Real Estate	Australia	0.01
BBAS3	BANCO DO BRASIL SA	Financials	Brazil	0.01
BLND	BRITISH LAND REIT PLC	Real Estate	United Kingdom	0.01
UU.	UNITED UTILITIES GROUP PLC	Utilities	United Kingdom	0.01
HYPE3	HYPERMARCAS SA	Health Care	Brazil	0.01
DAL	DELTA AIR LINES INC	Industrials	United States	0.01
LNC	LINCOLN NATIONAL CORP	Financials	United States	0.01
7,202.00	ISUZU MOTORS LTD	Consumer Discretionary	Japan	0.01
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	India	0.01
2,352.00	S.F. HOLDING LTD A	Industrials	China	0.01
DIGI	DIGI.COM	Communication	Malaysia	0.01
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	India	0.01
601,658.00	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	China	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Finland	0.01
EDPR	EDP RENOVAVEIS SA	Utilities	Portugal	0.01
1,177.00	SINO BIOPHARMACEUTICAL LTD	Health Care	China	0.01
7,532.00	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Japan	0.01
2.00	CHINA VANKE LTD A	Real Estate	China	0.01
1,101.00	TAIWAN CEMENT CORP	Materials	Taiwan	0.01
SSW	SIBANYE STILLWATER LTD	Materials	South Africa	0.01
3,034.00	NOVATEK MICROELECTRONICS CORP	Information Technology	Taiwan	0.01
2,880.00	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Taiwan	0.01
4,704.00	TREND MICRO INC	Information Technology	Japan	0.01
5,201.00	AGC INC	Industrials	Japan	0.01
RED	RED ELECTRICA SA	Utilities	Spain	0.01
4,188.00	MITSUBISHI CHEMICAL GROUP CORP	Materials	Japan	0.01
2,280.00	ALMARAI	Consumer Staples	Saudi Arabia	0.01
9,697.00	CAPCOM LTD	Communication	Japan	0.01
4,324.00	DENTSU GROUP INC	Communication	Japan	0.01
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	United States	0.01
MAYBANK	MALAYAN BANKING	Financials	Malaysia	0.01
600,585.00	ANHUI CONCH CEMENT LTD A	Materials	China	0.01
1,060.00	SAUDI BRITISH BANK	Financials	Saudi Arabia	0.01
6,963.00	ROHM LTD	Information Technology	Japan	0.01
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Israel	0.01
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	United Kingdom	0.01
600,887.00	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	China	0.01
HLFG	HONG LEONG FINANCIAL GROUP	Financials	Malaysia	0.01
INDT	INDUTRADE	Industrials	Sweden	0.01
HEIA	HEICO CORP CLASS A	Industrials	United States	0.01
5,411.00	JFE HOLDINGS INC	Materials	Japan	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	United Kingdom	0.01
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	China	0.01
603,259.00	WUXI APPTEC LTD A	Health Care	China	0.01
BJAZ	BANK ALJAZIRA	Financials	Saudi Arabia	0.01
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Australia	0.01
PSN	PERSIMMON PLC	Consumer Discretionary	United Kingdom	0.01
600,048.00	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	China	0.01
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Thailand	0.01
2,395.00	ADVANTECH LTD	Information Technology	Taiwan	0.01
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	India	0.01
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	India	0.01
8,473.00	SBI HOLDINGS INC	Financials	Japan	0.01
IVZ	INVESCO LTD	Financials	United States	0.01
ABN	ABN AMRO BANK NV	Financials	Netherlands	0.01
8,069.00	E INK HOLDINGS INC	Information Technology	Taiwan	0.01
CAE	CAE INC	Industrials	Canada	0.01
992.00	LENOVO GROUP LTD	Information Technology	China	0.01
268.00	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	China	0.01
6,415.00	SILERGY CORP	Information Technology	Taiwan	0.01
968.00	XINYI SOLAR HOLDINGS LTD	Information Technology	China	0.01
9,042.00	HANKYU HANSHIN HOLDINGS INC	Industrials	Japan	0.01
51,900.00	LG H & H LTD	Consumer Staples	Korea (South)	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Australia	0.01
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	India	0.01
34,020.00	DOOSAN ENERBILITY LTD	Industrials	Korea (South)	0.01
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	United Kingdom	0.01
JMAT	JOHNSON MATTHEY PLC	Materials	United Kingdom	0.01
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	India	0.01
LEA	LEAR CORP	Consumer Discretionary	United States	0.01
CG	CARLYLE GROUP INC	Financials	United States	0.01
9,532.00	OSAKA GAS LTD	Utilities	Japan	0.01
2,382.00	QUANTA COMPUTER INC	Information Technology	Taiwan	0.01
NPI	NORTHLAND POWER INC	Utilities	Canada	0.01
3,908.00	CHINA INTERNATIONAL CAPITAL CORP L	Financials	China	0.01
GETI B	GETINGE B	Health Care	Sweden	0.01
EQTL3	EQUATORIAL ENERGIA SA	Utilities	Brazil	0.01
WN	GEORGE WESTON LTD	Consumer Staples	Canada	0.01
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	India	0.01
EDF	ELECTRICITE DE FRANCE SA	Utilities	France	0.01
WRT1V	WARTSILA	Industrials	Finland	0.01
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Thailand	0.01
FR	VALEO	Consumer Discretionary	France	0.01
TEMN	TEMENOS AG	Information Technology	Switzerland	0.01
WFG	WEST FRASER TIMBER LTD	Materials	Canada	0.01
MF	WENDEL	Financials	France	0.01
CCH	COCA COLA HBC AG	Consumer Staples	United Kingdom	0.01
2,357.00	ASUSTEK COMPUTER INC	Information Technology	Taiwan	0.01
2,327.00	YAGEO CORP	Information Technology	Taiwan	0.01
DVA	DAVITA INC	Health Care	United States	0.01
8,830.00	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Japan	0.01
MOWI	MOWI	Consumer Staples	Norway	0.01
AIZ	ASSURANT INC	Financials	United States	0.01
3,800.00	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	China	0.01
GRASIM	GRASIM INDUSTRIES LTD	Materials	India	0.01
MNDI	MONDI PLC	Materials	United Kingdom	0.01
2,269.00	MEIJI HOLDINGS LTD	Consumer Staples	Japan	0.01
34,730.00	SK INC	Industrials	Korea (South)	0.01
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	South Africa	0.01
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Canada	0.01
3,045.00	TAIWAN MOBILE LTD	Communication	Taiwan	0.01
EXO	EXOR NV	Financials	Netherlands	0.01
WIX	WIX.COM LTD	Information Technology	Israel	0.01
ORDS	OOREDOO	Communication	Qatar	0.01
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Turkey	0.01
600,030.00	CITIC SECURITIES LTD A	Financials	China	0.01
10,130.00	KOREA ZINC INC	Materials	Korea (South)	0.01
1,171.00	YANKUANG ENERGY GROUP COMPANY LTD	Energy	China	0.01
TWD	TWD CASH	Cash and/or Derivatives	Taiwan	0.01
ELISA	ELISA	Communication	Finland	0.01
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Turkey	0.01
3,037.00	UNIMICRON TECHNOLOGY CORP	Information Technology	Taiwan	0.01
PRIO3	PETRO RIO SA	Energy	Brazil	0.01
AFX	CARL ZEISS MEDITEC AG	Health Care	Germany	0.01
ORI	ORICA LTD	Materials	Australia	0.01
1,979.00	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	China	0.01
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Philippines	0.01
SOLB	SOLVAY SA	Materials	Belgium	0.01
6,383.00	DAIFUKU LTD	Industrials	Japan	0.01
MNG	M&G PLC	Financials	United Kingdom	0.01
2,328.00	PICC PROPERTY AND CASUALTY LTD H	Financials	China	0.01
4,021.00	NISSAN CHEMICAL CORP	Materials	Japan	0.01
9,005.00	TOKYU CORP	Industrials	Japan	0.01
X	TMX GROUP LTD	Financials	Canada	0.01
LUV	SOUTHWEST AIRLINES	Industrials	United States	0.01
G24	SCOUT24 N	Communication	Germany	0.01
600,276.00	JIANGSU HENGRUI MEDICINE LTD A	Health Care	China	0.01
4,204.00	SEKISUI CHEMICAL LTD	Consumer Discretionary	Japan	0.01
8,953.00	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Japan	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Canada	0.01
AZJ	AURIZON HOLDINGS LTD	Industrials	Australia	0.01
9,502.00	CHUBU ELECTRIC POWER INC	Utilities	Japan	0.01
9,501.00	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Japan	0.01
4,151.00	KYOWA KIRIN LTD	Health Care	Japan	0.01
960.00	LONGFOR GROUP HOLDINGS LTD	Real Estate	China	0.01
MDKA	MERDEKA COPPER GOLD	Materials	Indonesia	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Hong Kong	0.01
4,904.00	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Taiwan	0.01
5,876.00	SHANGHAI COMMERCIAL LTD	Financials	Taiwan	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Singapore	0.01
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Netherlands	0.01
4,013.00	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Saudi Arabia	0.01
2,379.00	REALTEK SEMICONDUCTOR CORP	Information Technology	Taiwan	0.01
TENAGA	TENAGA NASIONAL	Utilities	Malaysia	0.01
GGBR4	GERDAU PREF SA	Materials	Brazil	0.01
1,876.00	BUDWEISER BREWING COMPANY APAC LTD	Consumer Staples	Hong Kong	0.01
RAIL3	RUMO SA	Industrials	Brazil	0.01
1,801.00	TAISEI CORP	Industrials	Japan	0.01
6,370.00	KURITA WATER INDUSTRIES LTD	Industrials	Japan	0.01
2,301.00	LITE ON TECHNOLOGY CORP	Information Technology	Taiwan	0.01
UHALB	U HAUL NON VOTING SERIES N	Industrials	United States	0.01
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Brazil	0.01
GALP	GALP ENERGIA SGPS SA	Energy	Portugal	0.01
LUMN	LUMEN TECHNOLOGIES INC	Communication	United States	0.01
BIMBOA	GRUPO BIMBO A	Consumer Staples	Mexico	0.01
SCCO	SOUTHERN COPPER CORP	Materials	Peru	0.01
DCC	DCC PLC	Industrials	United Kingdom	0.01
2,912.00	PRESIDENT CHAIN STORE CORP	Consumer Staples	Taiwan	0.01
11,200.00	HMM LTD	Industrials	Korea (South)	0.01
ALI	AYALA LAND INC	Real Estate	Philippines	0.01
2,345.00	ACCTON TECHNOLOGY CORP	Information Technology	Taiwan	0.01
VER	VERBUND AG	Utilities	Austria	0.01
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Australia	0.01
601,225.00	SHAANXI COAL INDUSTRY LTD A	Energy	China	0.01
GENTING	GENTING	Consumer Discretionary	Malaysia	0.01
1,878.00	DAITO TRUST CONSTRUCTION LTD	Real Estate	Japan	0.01
1,590.00	AIRTAC INTERNATIONAL GROUP	Industrials	Taiwan	0.01
601,012.00	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	China	0.01
RADL3	RAIA DROGASIL SA	Consumer Staples	Brazil	0.01
300,015.00	AIER EYE HOSPITAL GROUP LTD A	Health Care	China	0.01
6,098.00	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	China	0.01
9,626.00	BILIBILI INC	Communication	China	0.01
LTIM	LTIMINDTREE LTD	Information Technology	India	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Canada	0.01
267.00	CITIC LTD	Industrials	China	0.01
6,586.00	MAKITA CORP	Industrials	Japan	0.01
NTGY	NATURGY ENERGY SA	Utilities	Spain	0.01
6,800.00	DAEWOO SECURITIES	Financials	Korea (South)	0.01
1,548.00	GENSCRIPT BIOTECH CORP	Health Care	China	0.01
ATGL	ADANI TOTAL GAS LTD	Utilities	India	0.01
ADM	ADMIRAL GROUP PLC	Financials	United Kingdom	0.01
3,462.00	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Japan	0.01
2,333.00	GREAT WALL MOTOR LTD H	Consumer Discretionary	China	0.01
9,041.00	KINTETSU GROUP HOLDINGS LTD	Industrials	Japan	0.01
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Brazil	0.01
CHWY	CHEWY INC CLASS A	Consumer Discretionary	United States	0.01
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	South Africa	0.01
BAAKOMB	KOMERCNI BANK	Financials	Czech Republic	0.01
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	United Kingdom	0.01
6,504.00	FUJI ELECTRIC LTD	Industrials	Japan	0.01
6,823.00	HKT TRUST AND HKT UNITS LTD	Communication	Hong Kong	0.01
PEO	BANK PEKAO SA	Financials	Poland	0.01
OCDO	OCADO GROUP PLC	Consumer Staples	United Kingdom	0.01
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	United States	0.01
VIVT3	TELEFONICA BRASIL SA	Communication	Brazil	0.01
LCID	LUCID GROUP INC	Consumer Discretionary	United States	0.01
NEXI	NEXI	Information Technology	Italy	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Sweden	0.01
JPY	JPY CASH	Cash and/or Derivatives	Japan	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Germany	0.01
GRF	GRIFOLS SA CLASS A	Health Care	Spain	0.01
EMA	EMERA INC	Utilities	Canada	0.01
788.00	CHINA TOWER CORP LTD H	Communication	China	0.01
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Australia	0.01
1,821.00	ESR CAYMAN LTD	Real Estate	Hong Kong	0.01
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Mexico	0.01
601,088.00	CHINA SHENHUA ENERGY LTD A	Energy	China	0.01
3,670.00	POSCO CHEMICAL LTD	Materials	Korea (South)	0.01
UPL	UPL LTD	Materials	India	0.01
5,019.00	IDEMITSU KOSAN LTD	Energy	Japan	0.01
SAGA B	SAGAX CLASS B	Real Estate	Sweden	0.01
2,603.00	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Taiwan	0.01
ESLT	ELBIT SYSTEMS LTD	Industrials	Israel	0.01
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Turkey	0.01
8,952.00	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Japan	0.01
90,430.00	AMOREPACIFIC CORP	Consumer Staples	Korea (South)	0.01
H	HYDRO ONE LTD	Utilities	Canada	0.01
4,005.00	SUMITOMO CHEMICAL LTD	Materials	Japan	0.01
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Colombia	0.01
600,104.00	SAIC MOTOR CORP LTD A	Consumer Discretionary	China	0.01
3,436.00	SUMCO CORP	Information Technology	Japan	0.01
RAND	RANDSTAD HOLDING	Industrials	Netherlands	0.01
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Singapore	0.01
300,274.00	SUNGROW POWER SUPPLY LTD A	Industrials	China	0.01
66,970.00	L&F LTD	Information Technology	Korea (South)	0.01
7,951.00	YAMAHA CORP	Consumer Discretionary	Japan	0.01
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Israel	0.01
300,760.00	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	China	0.01
1,066.00	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	China	0.01
247,540.00	ECOPRO BM LTD	Industrials	Korea (South)	0.01
601,888.00	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	China	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Canada	0.01
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Israel	0.01
1,605.00	WALSIN LIHWA CORP	Industrials	Taiwan	0.01
91,990.00	CELLTRION HEALTHCARE LTD	Health Care	Korea (South)	0.01
7,911.00	TOPPAN PRINTING INC	Industrials	Japan	0.01
HLBANK	HONG LEONG BANK	Financials	Malaysia	0.01
3,281.00	GLP J-REIT REIT	Real Estate	Japan	0.01
2,304.00	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	China	0.01
SW	SODEXO SA	Consumer Discretionary	France	0.01
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Communication	United States	0.01
267,250.00	HD HYUNDAI LTD	Energy	Korea (South)	0.01
VOE	VOESTALPINE AG	Materials	Austria	0.01
7,752.00	RICOH LTD	Information Technology	Japan	0.01
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	India	0.01
9,001.00	TOBU RAILWAY LTD	Industrials	Japan	0.01
ENX	EURONEXT NV	Financials	France	0.01
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Mexico	0.01
HFG	HELLOFRESH	Consumer Staples	Germany	0.01
IQCD	INDUSTRIES QATAR	Industrials	Qatar	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Germany	0.01
6,030.00	CITIC SECURITIES COMPANY LTD H	Financials	China	0.01
4,062.00	IBIDEN LTD	Information Technology	Japan	0.01
7,912.00	DAI NIPPON PRINTING LTD	Industrials	Japan	0.01
17.00	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Hong Kong	0.01
1,919.00	COSCO SHIPPING HOLDINGS LTD H	Industrials	China	0.01
9,830.00	HANWHA SOLUTIONS CORP	Materials	Korea (South)	0.01
7,186.00	CONCORDIA FINANCIAL GROUP LTD	Financials	Japan	0.01
300,014.00	EVE ENERGY LTD A	Industrials	China	0.01
KINV B	KINNEVIK CLASS B	Financials	Sweden	0.01
9,143.00	SG HOLDINGS LTD	Industrials	Japan	0.01
CLVT	CLARIVATE PLC	Industrials	United States	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Switzerland	0.01
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Indonesia	0.01
15,760.00	KOREA ELECTRIC POWER CORP	Utilities	Korea (South)	0.01
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Singapore	0.01
603,288.00	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	China	0.01
1,812.00	KAJIMA CORP	Industrials	Japan	0.01
6,465.00	HOSHIZAKI CORP	Industrials	Japan	0.01
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Brazil	0.01
9,868.00	XPENG CLASS A INC	Consumer Discretionary	China	0.01
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Australia	0.01
4,755.00	RAKUTEN GROUP INC	Consumer Discretionary	Japan	0.01
UNTR	UNITED TRACTORS	Energy	Indonesia	0.01
ORNBV	ORION CLASS B	Health Care	Finland	0.01
SKA B	SKANSKA B	Industrials	Sweden	0.01
ZLAB	ZAI LABORATORY ADR REPRESENTING LT	Health Care	China	0.01
384.00	CHINA GAS HOLDINGS LTD	Utilities	China	0.01
LIFCO B	LIFCO CLASS B	Industrials	Sweden	0.01
BALN	BALOISE HOLDING AG	Financials	Switzerland	0.01
3,529.00	EMEMORY TECHNOLOGY INC	Information Technology	Taiwan	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Financials	Canada	0.01
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Philippines	0.01
2,181.00	PERSOL HOLDINGS LTD	Industrials	Japan	0.01
CHILE	BANCO DE CHILE	Financials	Chile	0.01
241.00	ALIBABA HEALTH INFORMATION TECH LT	Consumer Discretionary	China	0.01
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Indonesia	0.01
AFRM	AFFIRM HOLDINGS INC CLASS A	Information Technology	United States	0.01
1,802.00	OBAYASHI CORP	Industrials	Japan	0.01
AUD	AUD CASH	Cash and/or Derivatives	Australia	0.01
4,185.00	JSR CORP	Materials	Japan	0.01
PAAS	PAN AMERICAN SILVER CORP	Materials	Canada	0.01
2,353.00	ACER	Information Technology	Taiwan	0.01
2,702.00	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Japan	0.01
NEM	NEMETSCHEK	Information Technology	Germany	0.01
TOTS3	TOTVS SA	Information Technology	Brazil	0.01
916.00	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	China	0.01
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	China	0.01
9,150.00	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Korea (South)	0.01
2,475.00	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	China	0.01
2,587.00	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Japan	0.01
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	South Africa	0.01
SRF	SRF LTD	Materials	India	0.01
7,261.00	MAZDA MOTOR CORP	Consumer Discretionary	Japan	0.01
316,140.00	WOORI FINANCIAL GROUP INC	Financials	Korea (South)	0.01
600,809.00	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	China	0.01
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Turkey	0.01
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Canada	0.01
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	China	0.01
7,747.00	ASAHI INTECC LTD	Health Care	Japan	0.01
3,064.00	MONOTARO LTD	Industrials	Japan	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Australia	0.01
8,984.00	DAIWA HOUSE REIT CORP	Real Estate	Japan	0.01
ELI	ELIA GROUP SA	Utilities	Belgium	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Switzerland	0.01
3,888.00	KINGSOFT CORP LTD	Communication	China	0.01
259,960.00	KRAFTON INC	Communication	Korea (South)	0.01
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Sweden	0.01
600,438.00	TONGWEI LTD A	Consumer Staples	China	0.01
MAXIS	MAXIS	Communication	Malaysia	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Energy	Australia	0.01
BBSE3	BB SEGURIDADE SA	Financials	Brazil	0.01
9,766.00	KONAMI GROUP CORP	Communication	Japan	0.01
V03	VENTURE CORPORATION LTD	Information Technology	Singapore	0.01
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	France	0.01
1,140.00	BANK ALBILAD	Financials	Saudi Arabia	0.01
5,332.00	TOTO LTD	Industrials	Japan	0.01
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	India	0.01
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Kuwait	0.01
3,769.00	GMO PAYMENT GATEWAY INC	Information Technology	Japan	0.01
271,560.00	ORION CORP	Consumer Staples	Korea (South)	0.01
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Switzerland	0.01
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	India	0.01
MCG	MULTICHOICE GROUP LTD	Communication	South Africa	0.01
GWO	GREAT WEST LIFECO INC	Financials	Canada	0.01
3,038.00	KOBE BUSSAN LTD	Consumer Staples	Japan	0.01
ENELAM	ENEL AMERICAS SA	Utilities	Chile	0.01
ADANIENT	ADANI ENTERPRISES LTD	Industrials	India	0.01
9,684.00	SQUARE ENIX HLDG LTD	Communication	Japan	0.01
ALA	ALTAGAS LTD	Utilities	Canada	0.01
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Turkey	0.01
JBSS3	JBS SA	Consumer Staples	Brazil	0.01
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Canada	0.01
2,714.00	MUYUAN FOODS LTD A	Consumer Staples	China	0.01
6,841.00	YOKOGAWA ELECTRIC CORP	Information Technology	Japan	0.01
MRP	MR PRICE GROUP LTD	Consumer Discretionary	South Africa	0.01
1,816.00	CGN POWER LTD H	Utilities	China	0.01
IAG	IA FINANCIAL INC	Financials	Canada	0.01
NAUKRI	INFO EDGE INDIA LTD	Communication	India	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Singapore	0.01
DISH	DISH NETWORK CORP CLASS A	Communication	United States	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Belgium	0.01
KLBF	KALBE FARMA	Health Care	Indonesia	0.01
9,602.00	TOHO (TOKYO) LTD	Communication	Japan	0.01
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Brazil	0.01
300,059.00	EAST MONEY INFORMATION LTD A	Financials	China	0.01
4,967.00	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Japan	0.01
6,409.00	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Taiwan	0.01
BC8	BECHTLE AG	Information Technology	Germany	0.01
BEL	BHARAT ELECTRONICS LTD	Industrials	India	0.01
6,488.00	GLOBALWAFERS LTD	Information Technology	Taiwan	0.01
KEY	KEYERA CORP	Energy	Canada	0.01
TATAPOWER	TATA POWER LTD	Utilities	India	0.01
PKI	PARKLAND CORP	Energy	Canada	0.01
97,950.00	CJ CHEILJEDANG CORP	Consumer Staples	Korea (South)	0.01
COPEC	EMPRESAS COPEC SA	Energy	Chile	0.01
OMU	OLD MUTUAL LIMITED LTD	Financials	South Africa	0.01
1,929.00	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	China	0.01
7,259.00	AISIN CORP	Consumer Discretionary	Japan	0.01
836.00	CHINA RESOURCES POWER LTD	Utilities	China	0.01
DABUR	DABUR INDIA LTD	Consumer Staples	India	0.01
5,938.00	LIXIL CORP	Industrials	Japan	0.01
11,170.00	LOTTE CHEMICAL CORP	Materials	Korea (South)	0.01
4,020.00	HYUNDAI STEEL	Materials	Korea (South)	0.01
IVL.R	INDORAMA VENTURES NON-VOTING DR PC	Materials	Thailand	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Hong Kong	0.01
586.00	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	China	0.01
ANA	ACCIONA SA	Utilities	Spain	0.01
2,601.00	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	China	0.01
2,127.00	NIHON M&A CENTER HOLDINGS INC	Industrials	Japan	0.01
6,186.00	CHINA FEIHE LTD	Consumer Staples	China	0.01
3,635.00	KOEI TECMO HOLDINGS LTD	Communication	Japan	0.01
86,280.00	HYUNDAI GLOVIS LTD	Industrials	Korea (South)	0.01
914.00	ANHUI CONCH CEMENT LTD H	Materials	China	0.01
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Mexico	0.01
9,009.00	KEISEI ELECTRIC RAILWAY LTD	Industrials	Japan	0.01
9,064.00	YAMATO HOLDINGS LTD	Industrials	Japan	0.01
568.00	LUZHOU LAO JIAO LTD A	Consumer Staples	China	0.01
322.00	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	China	0.01
KOG	KONGSBERG GRUPPEN	Industrials	Norway	0.01
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	India	0.01
6,448.00	BROTHER INDUSTRIES LTD	Information Technology	Japan	0.01
2,409.00	AUO CORP	Information Technology	Taiwan	0.01
19.00	SWIRE PACIFIC LTD A	Real Estate	Hong Kong	0.01
DIALOG	DIALOG GROUP	Energy	Malaysia	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Canada	0.01
6,724.00	SEIKO EPSON CORP	Information Technology	Japan	0.01
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Brazil	0.01
1,209.00	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	China	0.01
SM	SM INVESTMENTS CORP	Industrials	Philippines	0.01
1,038.00	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Hong Kong	0.01
1,772.00	GANFENG LITHIUM LTD H	Materials	China	0.01
TLEVISACPO	GRUPO TELEVISA	Communication	Mexico	0.01
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Mexico	0.01
101.00	HANG LUNG PROPERTIES LTD	Real Estate	Hong Kong	0.01
MULTIPLY	MULTIPLY GROUP	Industrials	United Arab Emirates	0.01
LREN3	LOJAS RENNER SA	Consumer Discretionary	Brazil	0.01
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Brazil	0.01
5,831.00	SHIZUOKA FINANCIAL GROUP INC	Financials	Japan	0.01
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Thailand	0.01
2,377.00	MICRO-STAR INTERNATIONAL LTD	Information Technology	Taiwan	0.01
ONGC	OIL AND NATURAL GAS LTD	Energy	India	0.01
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	United Arab Emirates	0.01
1,193.00	CHINA RESOURCES GAS GROUP LTD	Utilities	China	0.01
2,007.00	COUNTRY GARDEN HOLDINGS LTD	Real Estate	China	0.01
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Brazil	0.01
28,300.00	HLB INC	Health Care	Korea (South)	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Canada	0.01
6,806.00	HIROSE ELECTRIC LTD	Information Technology	Japan	0.01
DNP	DINO POLSKA SA	Consumer Staples	Poland	0.01
ADANITRANS	ADANI TRANSMISSION LTD	Utilities	India	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	New Zealand	0.01
REA	REA GROUP LTD	Communication	Australia	0.01
868.00	XINYI GLASS HOLDINGS LTD	Industrials	Hong Kong	0.01
3,606.00	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	China	0.01
34,220.00	LG DISPLAY LTD	Information Technology	Korea (South)	0.01
TEL2 B	TELE2 B	Communication	Sweden	0.01
148.00	KINGBOARD HOLDINGS LTD	Information Technology	China	0.01
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Indonesia	0.01
AEV	ABOITIZ EQUITY VENTURES PHP1 INC	Industrials	Philippines	0.01
BELA	JUMBO SA	Consumer Discretionary	Greece	0.01
47,810.00	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Korea (South)	0.01
780.00	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	China	0.01
6,078.00	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	China	0.01
BVT	BIDVEST GROUP LTD	Industrials	South Africa	0.01
WLK	WESTLAKE CORP	Materials	United States	0.01
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Brazil	0.01
7,182.00	JAPAN POST BANK LTD	Financials	Japan	0.01
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Malaysia	0.01
CPS	CYFROWY POLSAT SA	Communication	Poland	0.01
288.00	WH GROUP LTD	Consumer Staples	Hong Kong	0.01
HL.	HARGREAVES LANSDOWN PLC	Financials	United Kingdom	0.01
PST	POSTE ITALIANE	Financials	Italy	0.01
IPN	IPSEN SA	Health Care	France	0.01
270.00	GUANGDONG INVESTMENT LTD	Utilities	China	0.01
9,540.00	KOREA SHIPBUILDING AND OFFSHORE EN	Industrials	Korea (South)	0.01
HAVELLS	HAVELLS INDIA LTD	Industrials	India	0.01
3,898.00	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	China	0.01
1,099.00	SINOPHARM GROUP LTD H	Health Care	China	0.01
2,082.00	ACWA POWER CO	Utilities	Saudi Arabia	0.01
6,845.00	AZBIL CORP	Information Technology	Japan	0.01
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	India	0.01
2,609.00	YANG MING MARINE TRANSPORT CORP	Industrials	Taiwan	0.01
4,716.00	ORACLE JAPAN CORP	Information Technology	Japan	0.01
4,751.00	CYBER AGENT INC	Communication	Japan	0.01
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Thailand	0.01
12.00	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Hong Kong	0.01
1,044.00	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	China	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Sweden	0.01
4,768.00	OTSUKA CORP	Information Technology	Japan	0.01
3,481.00	INNOLUX CORP	Information Technology	Taiwan	0.01
4,732.00	USS LTD	Consumer Discretionary	Japan	0.01
21,240.00	COWAY LTD	Consumer Discretionary	Korea (South)	0.01
LBTYA	LIBERTY GLOBAL PLC CLASS A	Communication	United States	0.01
LI	KLEPIERRE REIT SA	Real Estate	France	0.01
TATAELXSI	TATA ELXSI LTD	Information Technology	India	0.01
EMBRAC B	EMBRACER GROUP	Communication	Sweden	0.01
BCI	BANCO DE CREDITO E INVERSION	Financials	Chile	0.01
BIM	BIOMERIEUX SA	Health Care	France	0.01
323,410.00	KAKAOBANK CORP	Financials	Korea (South)	0.01
DIA	DIASORIN	Health Care	Italy	0.01
5,333.00	NGK INSULATORS LTD	Industrials	Japan	0.01
151.00	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	China	0.01
VBL	VARUN BEVERAGES LTD	Consumer Staples	India	0.01
881.00	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	China	0.01
9,008.00	KEIO CORP	Industrials	Japan	0.01
VOLCAR B	VOLVO CAR CLASS B	Consumer Discretionary	Sweden	0.01
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	India	0.01
3,288.00	OPEN HOUSE GROUP LTD	Consumer Discretionary	Japan	0.01
161,390.00	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Korea (South)	0.01
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	China	0.01
4,922.00	KOSE CORP	Consumer Staples	Japan	0.01
10,140.00	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Korea (South)	0.01
1,476.00	ECLAT TEXTILE LTD	Consumer Discretionary	Taiwan	0.01
REH	REECE LTD	Industrials	Australia	0.01
7,276.00	KOITO MANUFACTURING LTD	Consumer Discretionary	Japan	0.01
1,040.00	CJ CORP	Industrials	Korea (South)	0.01
GPSC.R	GLOBAL POWER SYNERGY PCL NON-VOTIN	Utilities	Thailand	0.01
COMI	COMMERCIAL INTERNATIONAL BANK	Financials	Egypt	0.01
TIT	TELECOM ITALIA	Communication	Italy	0.01
OCI	OCI NV	Materials	Netherlands	0.01
1,585.00	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	China	0.01
4,516.00	NIPPON SHINYAKU LTD	Health Care	Japan	0.01
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Sweden	0.01
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	South Africa	0.01
AMP	AMPLIFON	Health Care	Italy	0.01
1,797.00	KOOLEARN TECHNOLOGY HOLDING LTD	Consumer Discretionary	China	0.01
7,020.00	ETIHAD ETISALAT	Communication	Saudi Arabia	0.01
6,862.00	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	China	0.01
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Thailand	0.01
LUN	LUNDIN MINING CORP	Materials	Canada	0.01
9,698.00	GDS HOLDINGS LTD CLASS A	Information Technology	China	0.01
4,183.00	MITSUI CHEMICALS INC	Materials	Japan	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Sweden	0.01
6,881.00	CHINA GALAXY SECURITIES LTD H	Financials	China	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Denmark	0.01
UNVR	UNILEVER INDONESIA	Consumer Staples	Indonesia	0.01
6,770.00	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Taiwan	0.01
998.00	CHINA CITIC BANK CORP LTD H	Financials	China	0.01
853.00	MICROPORT SCIENTIFIC CORP	Health Care	China	0.01
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Turkey	0.01
2,310.00	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Saudi Arabia	0.01
TRENT	TRENT LTD	Consumer Discretionary	India	0.01
SHREECEM	SHREE CEMENT LTD	Materials	India	0.01
3,003.00	HULIC LTD	Real Estate	Japan	0.01
EVK	EVONIK INDUSTRIES AG	Materials	Germany	0.01
INDIGO	INTERGLOBE AVIATION LTD	Industrials	India	0.01
5,347.00	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Taiwan	0.01
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Chile	0.01
PZU	PZU SA	Financials	Poland	0.01
1,308.00	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Hong Kong	0.01
BSANTANDER	BANCO SANTANDER CHILE	Financials	Chile	0.01
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	India	0.01
9,007.00	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Japan	0.01
HOLM B	HOLMEN CLASS B	Materials	Sweden	0.01
3,692.00	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	China	0.01
9,945.00	RUENTEX DEVELOPMENT LTD	Real Estate	Taiwan	0.01

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