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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
28-Mar-2024 iShares MSCI ACWI Low Carbon Target ETF Inception Date 08-Dec-2014 Fund Holdings as of 28-Mar-2024 Number of Securities 1,146.00 Shares Outstanding 5,200,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Currency FX Rate Accrual Date MSFT MICROSOFT CORP Information Technology Equity 38139530.16 4.08761 38139530.16 90653 420.72 United States NASDAQ USD 1 -- AAPL APPLE INC Information Technology Equity 34950539.16 3.74583 34950539.16 203817 171.48 United States NASDAQ USD 1 -- NVDA NVIDIA CORP Information Technology Equity 29238298.04 3.13362 29238298.04 32359 903.56 United States NASDAQ USD 1 -- AMZN AMAZON COM INC Consumer Discretionary Equity 21581023.96 2.31295 21581023.96 119642 180.38 United States NASDAQ USD 1 -- META META PLATFORMS INC CLASS A Communication Equity 14004612.78 1.50095 14004612.78 28841 485.58 United States NASDAQ USD 1 -- GOOGL ALPHABET INC CLASS A Communication Equity 11975842.71 1.28351 11975842.71 79347 150.93 United States NASDAQ USD 1 -- GOOG ALPHABET INC CLASS C Communication Equity 9804630.44 1.05081 9804630.44 64394 152.26 United States NASDAQ USD 1 -- AVGO BROADCOM INC Information Technology Equity 8532989.58 0.91452 8532989.58 6438 1325.41 United States NASDAQ USD 1 -- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 8385989.03 0.89877 8385989.03 349000 24.03 Taiwan Taiwan Stock Exchange USD 32.0035 10-Nov-1994 LLY ELI LILLY Health Care Equity 8198142.48 0.87864 8198142.48 10538 777.96 United States New York Stock Exchange Inc. USD 1 -- JPM JPMORGAN CHASE & CO Financials Equity 7482807.4 0.80197 7482807.4 37358 200.3 United States New York Stock Exchange Inc. USD 1 -- TSLA TESLA INC Consumer Discretionary Equity 6809577.23 0.72982 6809577.23 38737 175.79 United States NASDAQ USD 1 -- V VISA INC CLASS A Financials Equity 6103200.52 0.65411 6103200.52 21869 279.08 United States New York Stock Exchange Inc. USD 1 -- UNH UNITEDHEALTH GROUP INC Health Care Equity 6058590.9 0.64933 6058590.9 12247 494.7 United States New York Stock Exchange Inc. USD 1 -- BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5925547.32 0.63507 5925547.32 14091 420.52 United States New York Stock Exchange Inc. USD 1 -- PG PROCTER & GAMBLE Consumer Staples Equity 5869880.5 0.6291 5869880.5 36178 162.25 United States New York Stock Exchange Inc. USD 1 -- NOVO B NOVO NORDISK CLASS B Health Care Equity 5733777.48 0.61452 5733777.48 44934 127.6 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- TRGP TARGA RESOURCES CORP Energy Equity 5674197.33 0.60813 5674197.33 50667 111.99 United States New York Stock Exchange Inc. USD 1 -- JNJ JOHNSON & JOHNSON Health Care Equity 5540921.13 0.59385 5540921.13 35027 158.19 United States New York Stock Exchange Inc. USD 1 -- MA MASTERCARD INC CLASS A Financials Equity 5417180.93 0.58059 5417180.93 11249 481.57 United States New York Stock Exchange Inc. USD 1 -- HD HOME DEPOT INC Consumer Discretionary Equity 5166708.4 0.55374 5166708.4 13469 383.6 United States New York Stock Exchange Inc. USD 1 -- HAL HALLIBURTON Energy Equity 5075482.68 0.54397 5075482.68 128754 39.42 United States New York Stock Exchange Inc. USD 1 -- ASML ASML HOLDING NV Information Technology Equity 4996141.56 0.53546 4996141.56 5185 963.57 Netherlands Euronext Amsterdam USD 0.92593 -- PPL PEMBINA PIPELINE CORP Energy Equity 4983015.58 0.53406 4983015.58 141043 35.33 Canada Toronto Stock Exchange USD 1.35325 -- MRK MERCK & CO INC Health Care Equity 4577213.55 0.49056 4577213.55 34689 131.95 United States New York Stock Exchange Inc. USD 1 -- ABBV ABBVIE INC Health Care Equity 4517172.6 0.48413 4517172.6 24806 182.1 United States New York Stock Exchange Inc. USD 1 -- KO COCA-COLA Consumer Staples Equity 4065778.08 0.43575 4065778.08 66456 61.18 United States New York Stock Exchange Inc. USD 1 -- AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3913925.65 0.41948 3913925.65 21685 180.49 United States NASDAQ USD 1 -- MC LVMH Consumer Discretionary Equity 3712332.71 0.39787 3712332.71 4123 900.39 France Nyse Euronext - Euronext Paris USD 0.92593 -- CRM SALESFORCE INC Information Technology Equity 3673492.46 0.39371 3673492.46 12197 301.18 United States New York Stock Exchange Inc. USD 1 -- NFLX NETFLIX INC Communication Equity 3656733.93 0.39191 3656733.93 6021 607.33 United States NASDAQ USD 1 -- CSCO CISCO SYSTEMS INC Information Technology Equity 3621619.33 0.38815 3621619.33 72563 49.91 United States NASDAQ USD 1 -- 700 TENCENT HOLDINGS LTD Communication Equity 3412022.05 0.36568 3412022.05 87900 38.82 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- MCD MCDONALDS CORP Consumer Discretionary Equity 3407647.7 0.36521 3407647.7 12086 281.95 United States New York Stock Exchange Inc. USD 1 -- PH PARKER-HANNIFIN CORP Industrials Equity 3342521.06 0.35823 3342521.06 6014 555.79 United States New York Stock Exchange Inc. USD 1 -- 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3313505.22 0.35513 3313505.22 55208 60.02 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- BAC BANK OF AMERICA CORP Financials Equity 3309695.52 0.35472 3309695.52 87281 37.92 United States New York Stock Exchange Inc. USD 1 -- COST COSTCO WHOLESALE CORP Consumer Staples Equity 3139319.55 0.33646 3139319.55 4285 732.63 United States NASDAQ USD 1 -- SAP SAP Information Technology Equity 3048575.75 0.32673 3048575.75 15642 194.9 Germany Xetra USD 0.92593 -- ORCL ORACLE CORP Information Technology Equity 3023809.53 0.32408 3023809.53 24073 125.61 United States New York Stock Exchange Inc. USD 1 -- ADBE ADOBE INC Information Technology Equity 2941313.4 0.31524 2941313.4 5829 504.6 United States NASDAQ USD 1 -- IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2925507.2 0.31354 2925507.2 15320 190.96 United States New York Stock Exchange Inc. USD 1 -- ACN ACCENTURE PLC CLASS A Information Technology Equity 2897312.99 0.31052 2897312.99 8359 346.61 United States New York Stock Exchange Inc. USD 1 -- SU SCHNEIDER ELECTRIC Industrials Equity 2862879.77 0.30683 2862879.77 12644 226.42 France Nyse Euronext - Euronext Paris USD 0.92593 -- DIS WALT DISNEY Communication Equity 2858574.32 0.30637 2858574.32 23362 122.36 United States New York Stock Exchange Inc. USD 1 -- PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2846908.26 0.30512 2846908.26 31073 91.62 United States New York Stock Exchange Inc. USD 1 -- PEP PEPSICO INC Consumer Staples Equity 2838487.19 0.30422 2838487.19 16219 175.01 United States NASDAQ USD 1 -- FCX FREEPORT MCMORAN INC Materials Equity 2828158.96 0.30311 2828158.96 60148 47.02 United States New York Stock Exchange Inc. USD 1 -- TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2826424.23 0.30292 2826424.23 4863 581.21 United States New York Stock Exchange Inc. USD 1 -- AZN ASTRAZENECA PLC Health Care Equity 2824458.26 0.30271 2824458.26 20939 134.89 United Kingdom London Stock Exchange USD 0.79161 -- WMT WALMART INC Consumer Staples Equity 2784727.77 0.29845 2784727.77 46281 60.17 United States New York Stock Exchange Inc. USD 1 -- VZ VERIZON COMMUNICATIONS INC Communication Equity 2691943.8 0.28851 2691943.8 64155 41.96 United States New York Stock Exchange Inc. USD 1 -- WFC WELLS FARGO Financials Equity 2689807.68 0.28828 2689807.68 46408 57.96 United States New York Stock Exchange Inc. USD 1 -- NOVN NOVARTIS AG Health Care Equity 2651558.73 0.28418 2651558.73 27335 97 Switzerland SIX Swiss Exchange USD 0.9007 -- CMCSA COMCAST CORP CLASS A Communication Equity 2650072.2 0.28402 2650072.2 61132 43.35 United States NASDAQ USD 1 -- QCOM QUALCOMM INC Information Technology Equity 2627874.6 0.28164 2627874.6 15522 169.3 United States NASDAQ USD 1 -- LIN LINDE PLC Materials Equity 2490148.16 0.26688 2490148.16 5363 464.32 United States NASDAQ USD 1 -- INTC INTEL CORPORATION CORP Information Technology Equity 2489465.37 0.26681 2489465.37 56361 44.17 United States NASDAQ USD 1 -- TXN TEXAS INSTRUMENT INC Information Technology Equity 2483537.76 0.26617 2483537.76 14256 174.21 United States NASDAQ USD 1 -- ABT ABBOTT LABORATORIES Health Care Equity 2455396.98 0.26316 2455396.98 21603 113.66 United States New York Stock Exchange Inc. USD 1 -- MO ALTRIA GROUP INC Consumer Staples Equity 2429023.32 0.26033 2429023.32 55686 43.62 United States New York Stock Exchange Inc. USD 1 -- SLB SCHLUMBERGER NV Energy Equity 2401664.58 0.2574 2401664.58 43818 54.81 United States New York Stock Exchange Inc. USD 1 -- AMGN AMGEN INC Health Care Equity 2395964.64 0.25679 2395964.64 8427 284.32 United States NASDAQ USD 1 -- INTU INTUIT INC Information Technology Equity 2353000 0.25218 2353000 3620 650 United States NASDAQ USD 1 -- DHR DANAHER CORP Health Care Equity 2352861.84 0.25217 2352861.84 9422 249.72 United States New York Stock Exchange Inc. USD 1 -- ALV ALLIANZ Financials Equity 2342287.37 0.25103 2342287.37 7807 300.02 Germany Xetra USD 0.92593 -- BKR BAKER HUGHES CLASS A Energy Equity 2328082.5 0.24951 2328082.5 69495 33.5 United States NASDAQ USD 1 -- BMY BRISTOL MYERS SQUIBB Health Care Equity 2314916.01 0.2481 2314916.01 42687 54.23 United States New York Stock Exchange Inc. USD 1 -- NESN NESTLE SA Consumer Staples Equity 2306738.37 0.24722 2306738.37 21699 106.31 Switzerland SIX Swiss Exchange USD 0.9007 -- RACE FERRARI NV Consumer Discretionary Equity 2281953.6 0.24457 2281953.6 5230 436.32 Italy Borsa Italiana USD 0.92593 -- PFE PFIZER INC Health Care Equity 2278830 0.24423 2278830 82120 27.75 United States New York Stock Exchange Inc. USD 1 -- URI UNITED RENTALS INC Industrials Equity 2213086.59 0.23719 2213086.59 3069 721.11 United States New York Stock Exchange Inc. USD 1 -- HSBA HSBC HOLDINGS PLC Financials Equity 2201358.39 0.23593 2201358.39 281521 7.82 United Kingdom London Stock Exchange USD 0.79161 01-Jan-1998 KLAC KLA CORP Information Technology Equity 2194906.94 0.23524 2194906.94 3142 698.57 United States NASDAQ USD 1 -- C CITIGROUP INC Financials Equity 2166918.6 0.23224 2166918.6 34265 63.24 United States New York Stock Exchange Inc. USD 1 -- LOW LOWES COMPANIES INC Consumer Discretionary Equity 2155779.99 0.23105 2155779.99 8463 254.73 United States New York Stock Exchange Inc. USD 1 -- ENB ENBRIDGE INC Energy Equity 2119544.95 0.22716 2119544.95 58596 36.17 Canada Toronto Stock Exchange USD 1.35325 -- UNP UNION PACIFIC CORP Industrials Equity 2105160.8 0.22562 2105160.8 8560 245.93 United States New York Stock Exchange Inc. USD 1 -- ROG ROCHE HOLDING PAR AG Health Care Equity 2095276.12 0.22456 2095276.12 8216 255.02 Switzerland SIX Swiss Exchange USD 0.9007 -- ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2079834.72 0.22291 2079834.72 8328 249.74 United States NASDAQ USD 1 -- BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2033770.4 0.21797 2033770.4 66914 30.39 United Kingdom London Stock Exchange USD 0.79161 -- CTVA CORTEVA INC Materials Equity 2023755.64 0.2169 2023755.64 35092 57.67 United States New York Stock Exchange Inc. USD 1 -- KMI KINDER MORGAN INC Energy Equity 2021856.62 0.21669 2021856.62 110243 18.34 United States New York Stock Exchange Inc. USD 1 -- RY ROYAL BANK OF CANADA Financials Equity 2015201.79 0.21598 2015201.79 19961 100.96 Canada Toronto Stock Exchange USD 1.35325 -- AME AMETEK INC Industrials Equity 2003852.4 0.21476 2003852.4 10956 182.9 United States New York Stock Exchange Inc. USD 1 -- TEN TENARIS SA Energy Equity 1991787.02 0.21347 1991787.02 100696 19.78 Italy Borsa Italiana USD 0.92593 -- AXP AMERICAN EXPRESS Financials Equity 1977259.96 0.21191 1977259.96 8684 227.69 United States New York Stock Exchange Inc. USD 1 -- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1974723.31 0.21164 1974723.31 194700 10.14 Japan Tokyo Stock Exchange USD 151.345 -- L LOEWS CORP Financials Equity 1954196.69 0.20944 1954196.69 24961 78.29 United States New York Stock Exchange Inc. USD 1 -- GS GOLDMAN SACHS GROUP INC Financials Equity 1950194.61 0.20901 1950194.61 4669 417.69 United States New York Stock Exchange Inc. USD 1 -- 6758 SONY GROUP CORP Consumer Discretionary Equity 1947893.88 0.20877 1947893.88 22800 85.43 Japan Tokyo Stock Exchange USD 151.345 -- 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1929546.86 0.2068 1929546.86 214968 8.98 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- RS RELIANCE STEEL & ALUMINUM Materials Equity 1927216.06 0.20655 1927216.06 5767 334.18 United States New York Stock Exchange Inc. USD 1 -- ISRG INTUITIVE SURGICAL INC Health Care Equity 1904457.48 0.20411 1904457.48 4772 399.09 United States NASDAQ USD 1 -- MFC MANULIFE FINANCIAL CORP Financials Equity 1884930.35 0.20202 1884930.35 75400 25 Canada Toronto Stock Exchange USD 1.35325 -- CB CHUBB LTD Financials Equity 1854075.15 0.19871 1854075.15 7155 259.13 United States New York Stock Exchange Inc. USD 1 -- T AT&T INC Communication Equity 1805654.4 0.19352 1805654.4 102594 17.6 United States New York Stock Exchange Inc. USD 1 -- RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1798917.12 0.1928 1798917.12 704 2555.27 France Nyse Euronext - Euronext Paris USD 0.92593 -- III 3I GROUP PLC Financials Equity 1787860.75 0.19161 1787860.75 50384 35.48 United Kingdom London Stock Exchange USD 0.79161 -- SAN SANOFI SA Health Care Equity 1787516.81 0.19158 1787516.81 18196 98.24 France Nyse Euronext - Euronext Paris USD 0.92593 -- NEE NEXTERA ENERGY INC Utilities Equity 1785198.03 0.19133 1785198.03 27933 63.91 United States New York Stock Exchange Inc. USD 1 -- BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1784916.96 0.1913 1784916.96 492 3627.88 United States NASDAQ USD 1 -- LRCX LAM RESEARCH CORP Information Technology Equity 1776029.96 0.19035 1776029.96 1828 971.57 United States NASDAQ USD 1 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1720000 0.18434 1720000 1720000 1 United States -- USD 1 -- TPL TEXAS PACIFIC LAND CORP Energy Equity 1719910.23 0.18433 1719910.23 2973 578.51 United States New York Stock Exchange Inc. USD 1 -- 6861 KEYENCE CORP Information Technology Equity 1713522.09 0.18365 1713522.09 3700 463.11 Japan Tokyo Stock Exchange USD 151.345 -- NOW SERVICENOW INC Information Technology Equity 1707013.6 0.18295 1707013.6 2239 762.4 United States New York Stock Exchange Inc. USD 1 -- CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1699344.97 0.18213 1699344.97 21645 78.51 Australia Asx - All Markets USD 1.5328 -- UBSG UBS GROUP AG Financials Equity 1697477.34 0.18193 1697477.34 55116 30.8 Switzerland SIX Swiss Exchange USD 0.9007 -- PLD PROLOGIS REIT INC Real Estate Equity 1697157.26 0.18189 1697157.26 13033 130.22 United States New York Stock Exchange Inc. USD 1 -- ROP ROPER TECHNOLOGIES INC Information Technology Equity 1687006.72 0.18081 1687006.72 3008 560.84 United States NASDAQ USD 1 -- DGE DIAGEO PLC Consumer Staples Equity 1655091.42 0.17738 1655091.42 44785 36.96 United Kingdom London Stock Exchange USD 0.79161 01-Jan-1998 REL RELX PLC Industrials Equity 1648267.98 0.17665 1648267.98 38107 43.25 United Kingdom London Stock Exchange USD 0.79161 -- MMC MARSH & MCLENNAN INC Financials Equity 1645780.2 0.17639 1645780.2 7990 205.98 United States New York Stock Exchange Inc. USD 1 -- SIE SIEMENS N AG Industrials Equity 1627168.44 0.17439 1627168.44 8514 191.12 Germany Xetra USD 0.92593 -- ADI ANALOG DEVICES INC Information Technology Equity 1616933.25 0.17329 1616933.25 8175 197.79 United States NASDAQ USD 1 -- SBUX STARBUCKS CORP Consumer Discretionary Equity 1607275.93 0.17226 1607275.93 17587 91.39 United States NASDAQ USD 1 -- NKE NIKE INC CLASS B Consumer Discretionary Equity 1596062.34 0.17106 1596062.34 16983 93.98 United States New York Stock Exchange Inc. USD 1 -- FTV FORTIVE CORP Industrials Equity 1589907.66 0.1704 1589907.66 18483 86.02 United States New York Stock Exchange Inc. USD 1 -- ABBN ABB LTD Industrials Equity 1571281.95 0.1684 1571281.95 33785 46.51 Switzerland SIX Swiss Exchange USD 0.9007 -- 9984 SOFTBANK GROUP CORP Communication Equity 1569216.03 0.16818 1569216.03 26500 59.22 Japan Tokyo Stock Exchange USD 151.345 -- DNB DNB BANK Financials Equity 1549772.44 0.1661 1549772.44 78163 19.83 Norway Oslo Bors Asa USD 10.8486 -- GILD GILEAD SCIENCES INC Health Care Equity 1537297.75 0.16476 1537297.75 20987 73.25 United States NASDAQ USD 1 -- 6146 DISCO CORP Information Technology Equity 1531586.77 0.16415 1531586.77 4200 364.66 Japan Tokyo Stock Exchange USD 151.345 -- EIX EDISON INTERNATIONAL Utilities Equity 1526282.67 0.16358 1526282.67 21579 70.73 United States New York Stock Exchange Inc. USD 1 -- UBER UBER TECHNOLOGIES INC Industrials Equity 1513546.41 0.16221 1513546.41 19659 76.99 United States New York Stock Exchange Inc. USD 1 -- 4063 SHIN ETSU CHEMICAL LTD Materials Equity 1510242.16 0.16186 1510242.16 34600 43.65 Japan Tokyo Stock Exchange USD 151.345 -- PGR PROGRESSIVE CORP Financials Equity 1505649.6 0.16137 1505649.6 7280 206.82 United States New York Stock Exchange Inc. USD 1 -- FI FISERV INC Financials Equity 1466668.14 0.15719 1466668.14 9177 159.82 United States New York Stock Exchange Inc. USD 1 -- APH AMPHENOL CORP CLASS A Information Technology Equity 1455255.6 0.15597 1455255.6 12616 115.35 United States New York Stock Exchange Inc. USD 1 -- DTE DEUTSCHE TELEKOM N AG Communication Equity 1448037 0.15519 1448037 59590 24.3 Germany Xetra USD 0.92593 -- IR INGERSOLL RAND INC Industrials Equity 1444949.1 0.15486 1444949.1 15218 94.95 United States New York Stock Exchange Inc. USD 1 -- SPGI S&P GLOBAL INC Financials Equity 1443126.4 0.15467 1443126.4 3392 425.45 United States New York Stock Exchange Inc. USD 1 -- VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1434610.32 0.15375 1434610.32 3432 418.01 United States NASDAQ USD 1 -- ECL ECOLAB INC Materials Equity 1434350.8 0.15373 1434350.8 6212 230.9 United States New York Stock Exchange Inc. USD 1 -- BSX BOSTON SCIENTIFIC CORP Health Care Equity 1432262.88 0.1535 1432262.88 20912 68.49 United States New York Stock Exchange Inc. USD 1 -- MS MORGAN STANLEY Financials Equity 1428501.36 0.1531 1428501.36 15171 94.16 United States New York Stock Exchange Inc. USD 1 -- CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1425530.14 0.15278 1425530.14 9338 152.66 Switzerland SIX Swiss Exchange USD 0.9007 -- SYK STRYKER CORP Health Care Equity 1415733.72 0.15173 1415733.72 3956 357.87 United States New York Stock Exchange Inc. USD 1 -- CSL CSL LTD Health Care Equity 1405974.97 0.15069 1405974.97 7485 187.84 Australia Asx - All Markets USD 1.5328 -- 6273 SMC (JAPAN) CORP Industrials Equity 1403085.67 0.15038 1403085.67 2500 561.23 Japan Tokyo Stock Exchange USD 151.345 -- REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1401385.44 0.15019 1401385.44 1456 962.49 United States NASDAQ USD 1 -- GSK GLAXOSMITHKLINE Health Care Equity 1396995.66 0.14972 1396995.66 64724 21.58 United Kingdom London Stock Exchange USD 0.79161 -- EXO EXOR NV Financials Equity 1394736.41 0.14948 1394736.41 12532 111.29 Netherlands Euronext Amsterdam USD 0.92593 -- DE DEERE Industrials Equity 1394462.3 0.14945 1394462.3 3395 410.74 United States New York Stock Exchange Inc. USD 1 -- SCHW CHARLES SCHWAB CORP Financials Equity 1392400.32 0.14923 1392400.32 19248 72.34 United States New York Stock Exchange Inc. USD 1 -- CS AXA SA Financials Equity 1388199.38 0.14878 1388199.38 36920 37.6 France Nyse Euronext - Euronext Paris USD 0.92593 -- H HYDRO ONE LTD Utilities Equity 1387265.1 0.14868 1387265.1 47527 29.19 Canada Toronto Stock Exchange USD 1.35325 -- AXON AXON ENTERPRISE INC Industrials Equity 1384181.12 0.14835 1384181.12 4424 312.88 United States NASDAQ USD 1 -- ELV ELEVANCE HEALTH INC Health Care Equity 1375686.62 0.14744 1375686.62 2653 518.54 United States New York Stock Exchange Inc. USD 1 -- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1360055.58 0.14576 1360055.58 114068 11.92 Spain Bolsa De Madrid USD 0.92593 -- INVE B INVESTOR CLASS B Financials Equity 1350385.46 0.14473 1350385.46 53747 25.12 Sweden Nasdaq Omx Nordic USD 10.6926 -- AHT ASHTEAD GROUP PLC Industrials Equity 1338380.53 0.14344 1338380.53 18785 71.25 United Kingdom London Stock Exchange USD 0.79161 -- AMT AMERICAN TOWER REIT CORP Real Estate Equity 1334720.45 0.14305 1334720.45 6755 197.59 United States New York Stock Exchange Inc. USD 1 -- FNV FRANCO NEVADA CORP Materials Equity 1330916.39 0.14264 1330916.39 11159 119.27 Canada Toronto Stock Exchange USD 1.35325 -- BLK BLACKROCK INC Financials Equity 1321414.5 0.14162 1321414.5 1585 833.7 United States New York Stock Exchange Inc. USD 1 -- SCCO SOUTHERN COPPER CORP Materials Equity 1318611.08 0.14132 1318611.08 12379 106.52 Peru New York Stock Exchange Inc. 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USD 1 -- SIKA SIKA AG Materials Equity 863921.62 0.09259 863921.62 2897 298.21 Switzerland SIX Swiss Exchange USD 0.9007 -- 1120 AL RAJHI BANK Financials Equity 859383.18 0.0921 859383.18 38786 22.16 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 858384.16 0.092 858384.16 18469 46.48 India National Stock Exchange Of India USD 83.4025 -- INFY INFOSYS LTD Information Technology Equity 857419.32 0.09189 857419.32 47736 17.96 India National Stock Exchange Of India USD 83.4025 -- EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 845975.2 0.09067 845975.2 5488 154.15 United States New York Stock Exchange Inc. USD 1 -- USB US BANCORP Financials Equity 843399.6 0.09039 843399.6 18868 44.7 United States New York Stock Exchange Inc. 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USD 1 -- 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 799110.15 0.08564 799110.15 28775 27.77 Japan Tokyo Stock Exchange USD 151.345 -- CCI CROWN CASTLE INC Real Estate Equity 798275.69 0.08556 798275.69 7543 105.83 United States New York Stock Exchange Inc. USD 1 -- SRG SNAM Utilities Equity 791821.62 0.08486 791821.62 167543 4.73 Italy Borsa Italiana USD 0.92593 -- IQV IQVIA HOLDINGS INC Health Care Equity 789016.8 0.08456 789016.8 3120 252.89 United States New York Stock Exchange Inc. USD 1 -- NSC NORFOLK SOUTHERN CORP Industrials Equity 784744.73 0.08411 784744.73 3079 254.87 United States New York Stock Exchange Inc. USD 1 -- 998 CHINA CITIC BANK CORP LTD H Financials Equity 784294.28 0.08406 784294.28 1472000 0.53 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 784132.04 0.08404 784132.04 520103 1.51 Taiwan Taiwan Stock Exchange USD 32.0035 -- 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 783795.96 0.084 783795.96 39700 19.74 Japan Tokyo Stock Exchange USD 151.345 -- ISP INTESA SANPAOLO Financials Equity 778240.84 0.08341 778240.84 214271 3.63 Italy Borsa Italiana USD 0.92593 -- GMG GOODMAN GROUP UNITS Real Estate Equity 765620.82 0.08206 765620.82 34710 22.06 Australia Asx - All Markets USD 1.5328 -- EXPN EXPERIAN PLC Industrials Equity 760909.87 0.08155 760909.87 17439 43.63 United Kingdom London Stock Exchange USD 0.79161 -- WKL WOLTERS KLUWER NV Industrials Equity 753657.7 0.08077 753657.7 4806 156.82 Netherlands Euronext Amsterdam USD 0.92593 -- 9735 SECOM LTD Industrials Equity 753140.18 0.08072 753140.18 10400 72.42 Japan Tokyo Stock Exchange USD 151.345 -- EFX EQUIFAX INC Industrials Equity 751731.2 0.08057 751731.2 2810 267.52 United States New York Stock Exchange Inc. USD 1 -- PLS PILBARA MINERALS LTD Materials Equity 751036.85 0.08049 751036.85 300572 2.5 Australia Asx - All Markets USD 1.5328 -- GRMN GARMIN LTD Consumer Discretionary Equity 750602.54 0.08045 750602.54 5042 148.87 United States New York Stock Exchange Inc. USD 1 -- BBAS3 BANCO DO BRASIL SA Financials Equity 750548.26 0.08044 750548.26 66353 11.31 Brazil XBSP USD 5.00555 -- GGG GRACO INC Industrials Equity 749736.12 0.08035 749736.12 8022 93.46 United States New York Stock Exchange Inc. 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USD 1 -- TRMB TRIMBLE INC Information Technology Equity 707252.04 0.0758 707252.04 10989 64.36 United States NASDAQ USD 1 -- 9020 EAST JAPAN RAILWAY Industrials Equity 706938.12 0.07577 706938.12 36900 19.16 Japan Tokyo Stock Exchange USD 151.345 -- DB1 DEUTSCHE BOERSE AG Financials Equity 704178.04 0.07547 704178.04 3438 204.82 Germany Xetra USD 0.92593 -- ULTA ULTA BEAUTY INC Consumer Discretionary Equity 703796.48 0.07543 703796.48 1346 522.88 United States NASDAQ USD 1 -- BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 703284.38 0.07537 703284.38 3433 204.86 United States New York Stock Exchange Inc. 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UNITED UTILITIES GROUP PLC Utilities Equity 694554.15 0.07444 694554.15 53432 13 United Kingdom London Stock Exchange USD 0.79161 -- GJF GJENSIDIGE FORSIKRING Financials Equity 694116.7 0.07439 694116.7 47902 14.49 Norway Oslo Bors Asa USD 10.8486 -- ITC ITC LTD Consumer Staples Equity 693844.57 0.07436 693844.57 135096 5.14 India National Stock Exchange Of India USD 83.4025 -- 024110 INDUSTRIAL BANK OF KOREA Financials Equity 692272.31 0.07419 692272.31 66808 10.36 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 105560 KB FINANCIAL GROUP INC Financials Equity 691276.81 0.07409 691276.81 13238 52.22 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- BK BANK OF NEW YORK MELLON CORP Financials Equity 689941.88 0.07394 689941.88 11974 57.62 United States New York Stock Exchange Inc. 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USD 1 -- RI PERNOD RICARD SA Consumer Staples Equity 650051.24 0.06967 650051.24 4014 161.95 France Nyse Euronext - Euronext Paris USD 0.92593 -- 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 639078.6 0.06849 639078.6 36300 17.61 Japan Tokyo Stock Exchange USD 151.345 -- PCG PG&E CORP Utilities Equity 638220.8 0.0684 638220.8 38080 16.76 United States New York Stock Exchange Inc. USD 1 -- HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 637156.97 0.06829 637156.97 2987 213.31 United States New York Stock Exchange Inc. USD 1 -- BCE BCE INC Communication Equity 636749.75 0.06824 636749.75 18720 34.01 Canada Toronto Stock Exchange USD 1.35325 -- FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 635425.88 0.0681 635425.88 8566 74.18 United States New York Stock Exchange Inc. 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USD 1 -- 6723 RENESAS ELECTRONICS CORP Information Technology Equity 505428 0.05417 505428 28500 17.73 Japan Tokyo Stock Exchange USD 151.345 -- RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 503974.9 0.05401 503974.9 8842 57 United Kingdom London Stock Exchange USD 0.79161 -- 8601 DAIWA SECURITIES GROUP INC Financials Equity 503544.88 0.05397 503544.88 66500 7.57 Japan Tokyo Stock Exchange USD 151.345 -- CHD CHURCH AND DWIGHT INC Consumer Staples Equity 501105.24 0.05371 501105.24 4804 104.31 United States New York Stock Exchange Inc. USD 1 -- SVT SEVERN TRENT PLC Utilities Equity 499704.43 0.05356 499704.43 16015 31.2 United Kingdom London Stock Exchange USD 0.79161 -- EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 497154 0.05328 497154 3382 147 United States New York Stock Exchange Inc. 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USD 1 -- VWS VESTAS WIND SYSTEMS Industrials Equity 485343.37 0.05202 485343.37 17368 27.94 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- ICICIBC ICICI BANK LTD Financials Equity 480958.93 0.05155 480958.93 36690 13.11 India National Stock Exchange Of India USD 83.4025 -- KDP KEURIG DR PEPPER INC Consumer Staples Equity 479372.1 0.05138 479372.1 15630 30.67 United States NASDAQ USD 1 -- 1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 478569.47 0.05129 478569.47 1135000 0.42 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- ORDS OOREDOO Communication Equity 476970.89 0.05112 476970.89 163835 2.91 Qatar Qatar Exchange USD 3.641 -- SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 476523.3 0.05107 476523.3 2199 216.7 United States NASDAQ USD 1 -- 2474 CATCHER TECHNOLOGY LTD Information Technology Equity 475729.22 0.05099 475729.22 70000 6.8 Taiwan Taiwan Stock Exchange USD 32.0035 -- BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 474749.14 0.05088 474749.14 9197 51.62 United States New York Stock Exchange Inc. USD 1 -- SNOW SNOWFLAKE CLASS A Information Technology Equity 474457.6 0.05085 474457.6 2936 161.6 United States New York Stock Exchange Inc. USD 1 -- JPY JPY CASH Cash and/or Derivatives Cash 472485.8 0.05064 472485.8 71508364 0.66 Japan -- USD 151.345 -- HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 471969 0.05058 471969 4580 103.05 United States New York Stock Exchange Inc. USD 1 -- ATCO A ATLAS COPCO CLASS A Industrials Equity 470151.69 0.05039 470151.69 27805 16.91 Sweden Nasdaq Omx Nordic USD 10.6926 -- AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 468211.8 0.05018 468211.8 4305 108.76 United States NASDAQ USD 1 -- FTNT FORTINET INC Information Technology Equity 467103.78 0.05006 467103.78 6838 68.31 United States NASDAQ USD 1 -- GLE SOCIETE GENERALE SA Financials Equity 465211.32 0.04986 465211.32 17362 26.79 France Nyse Euronext - Euronext Paris USD 0.92593 -- G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 463746.3 0.0497 463746.3 707200 0.66 Singapore Singapore Exchange USD 1.3496 -- HLN HALEON PLC Consumer Staples Equity 462152.09 0.04953 462152.09 109830 4.21 United Kingdom London Stock Exchange USD 0.79161 -- TLKM TELEKOMUNIKASI INDONESIA Communication Equity 461769.35 0.04949 461769.35 2109900 0.22 Indonesia Indonesia Stock Exchange USD 15855 -- PST POSTE ITALIANE Financials Equity 460652.58 0.04937 460652.58 36754 12.53 Italy Borsa Italiana USD 0.92593 -- ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 458108.76 0.0491 458108.76 16330 28.05 Australia Asx - All Markets USD 1.5328 -- 016360 SAMSUNG SECURITIES LTD Financials Equity 456142.32 0.04889 456142.32 15088 30.23 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 453801.92 0.04864 453801.92 21944 20.68 United States NASDAQ USD 1 -- CAH CARDINAL HEALTH INC Health Care Equity 451404.6 0.04838 451404.6 4034 111.9 United States New York Stock Exchange Inc. USD 1 -- ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 450616.41 0.04829 450616.41 28008 16.09 India National Stock Exchange Of India USD 83.4025 -- 8308 RESONA HOLDINGS INC Financials Equity 449542.44 0.04818 449542.44 73000 6.16 Japan Tokyo Stock Exchange USD 151.345 -- ADYEN ADYEN NV Financials Equity 447068.16 0.04791 447068.16 264 1693.43 Netherlands Euronext Amsterdam USD 0.92593 -- LONN LONZA GROUP AG Health Care Equity 445618.52 0.04776 445618.52 743 599.76 Switzerland SIX Swiss Exchange USD 0.9007 -- ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 444907.27 0.04768 444907.27 64290 6.92 Brazil XBSP USD 5.00555 -- HUM HUMANA INC Health Care Equity 444495.04 0.04764 444495.04 1282 346.72 United States New York Stock Exchange Inc. USD 1 -- 9613 NTT DATA GROUP CORP Information Technology Equity 443001.09 0.04748 443001.09 28000 15.82 Japan Tokyo Stock Exchange USD 151.345 -- MTB M&T BANK CORP Financials Equity 441555.84 0.04732 441555.84 3036 145.44 United States New York Stock Exchange Inc. USD 1 -- LI KLEPIERRE REIT SA Real Estate Equity 440121.6 0.04717 440121.6 16980 25.92 France Nyse Euronext - Euronext Paris USD 0.92593 -- CPG COMPASS GROUP PLC Consumer Discretionary Equity 439504.52 0.0471 439504.52 14977 29.35 United Kingdom London Stock Exchange USD 0.79161 -- ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 438608.95 0.04701 438608.95 255904 1.71 Turkey Istanbul Stock Exchange USD 32.352 -- HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 437652.61 0.04691 437652.61 16120 27.15 India National Stock Exchange Of India USD 83.4025 -- AMP AMERIPRISE FINANCE INC Financials Equity 436686.24 0.0468 436686.24 996 438.44 United States New York Stock Exchange Inc. USD 1 -- TEF TELEFONICA SA Communication Equity 436559.96 0.04679 436559.96 98856 4.42 Spain Bolsa De Madrid USD 0.92593 -- 4507 SHIONOGI LTD Health Care Equity 434309.03 0.04655 434309.03 8500 51.1 Japan Tokyo Stock Exchange USD 151.345 -- 068270 CELLTRION INC Health Care Equity 433884.05 0.0465 433884.05 3178 136.53 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 035420 NAVER CORP Communication Equity 433613.37 0.04647 433613.37 3120 138.98 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 433229.1 0.04643 433229.1 7984 54.26 India National Stock Exchange Of India USD 83.4025 -- CRDA CRODA INTERNATIONAL PLC Materials Equity 432790.44 0.04638 432790.44 6989 61.92 United Kingdom London Stock Exchange USD 0.79161 -- VACN VAT GROUP AG Industrials Equity 431657.16 0.04626 431657.16 832 518.82 Switzerland SIX Swiss Exchange USD 0.9007 -- VRT VERTIV HOLDINGS CLASS A Industrials Equity 431625.95 0.04626 431625.95 5285 81.67 United States New York Stock Exchange Inc. USD 1 -- CHF CHF CASH Cash and/or Derivatives Cash 430928.32 0.04618 430928.32 388137 111.02 Switzerland -- USD 0.9007 -- PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 427666.05 0.04584 427666.05 4955 86.31 United States NASDAQ USD 1 -- EVO EVOLUTION Consumer Discretionary Equity 427579.97 0.04583 427579.97 3436 124.44 Sweden Nasdaq Omx Nordic USD 10.6926 -- 2881 FUBON FINANCIAL HOLDING LTD Financials Equity 425581.06 0.04561 425581.06 196538 2.17 Taiwan Taiwan Stock Exchange USD 32.0035 -- WDAY WORKDAY INC CLASS A Information Technology Equity 425490 0.0456 425490 1560 272.75 United States NASDAQ USD 1 -- CELH CELSIUS HOLDINGS INC Consumer Staples Equity 423555.36 0.04539 423555.36 5108 82.92 United States NASDAQ USD 1 -- FFIV F5 INC Information Technology Equity 422216.93 0.04525 422216.93 2227 189.59 United States NASDAQ USD 1 -- 4684 OBIC LTD Information Technology Equity 422095.21 0.04524 422095.21 2800 150.75 Japan Tokyo Stock Exchange USD 151.345 -- PIIND P.I. INDUSTRIES LTD Materials Equity 419389.37 0.04495 419389.37 9044 46.37 India National Stock Exchange Of India USD 83.4025 -- 1180 THE SAUDI NATIONAL BANK Financials Equity 417116.22 0.0447 417116.22 38343 10.88 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- PRU PRUDENTIAL PLC Financials Equity 416670.37 0.04466 416670.37 44393 9.39 United Kingdom London Stock Exchange USD 0.79161 -- 1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 416204.48 0.04461 416204.48 12000 34.68 Taiwan Taiwan Stock Exchange USD 32.0035 -- BRES BARWA REAL ESTATE Real Estate Equity 415699.51 0.04455 415699.51 548392 0.76 Qatar Qatar Exchange USD 3.641 -- NRP NEPI ROCKCASTLE NV Real Estate Equity 415396.42 0.04452 415396.42 60138 6.91 South Africa Johannesburg Stock Exchange USD 18.93625 -- ALGN ALIGN TECHNOLOGY INC Health Care Equity 414818.8 0.04446 414818.8 1265 327.92 United States NASDAQ USD 1 -- ASIANPAINT ASIAN PAINTS LTD Materials Equity 414711.94 0.04445 414711.94 12150 34.13 India National Stock Exchange Of India USD 83.4025 -- TRENT TRENT LTD Consumer Discretionary Equity 413675.51 0.04434 413675.51 8739 47.34 India National Stock Exchange Of India USD 83.4025 -- QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 413348.61 0.0443 413348.61 5200 79.49 Canada Toronto Stock Exchange USD 1.35325 -- STMPA STMICROELECTRONICS NV Information Technology Equity 412079.79 0.04416 412079.79 9558 43.11 France Nyse Euronext - Euronext Paris USD 0.92593 -- SQ BLOCK INC CLASS A Financials Equity 411820.02 0.04414 411820.02 4869 84.58 United States New York Stock Exchange Inc. USD 1 -- BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 409991.28 0.04394 409991.28 2762 148.44 United States New York Stock Exchange Inc. USD 1 -- 2588 BOC AVIATION LTD Industrials Equity 409886.99 0.04393 409886.99 53200 7.7 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- BCI BANCO DE CREDITO E INVERSION Financials Equity 407763.46 0.0437 407763.46 14279 28.56 Chile Santiago Stock Exchange USD 980.85 -- VICI VICI PPTYS INC Real Estate Equity 405858.96 0.0435 405858.96 13624 29.79 United States New York Stock Exchange Inc. USD 1 -- HOLX HOLOGIC INC Health Care Equity 405469.96 0.04346 405469.96 5201 77.96 United States NASDAQ USD 1 -- 7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 404771.31 0.04338 404771.31 4014 100.84 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- YUM YUM BRANDS INC Consumer Discretionary Equity 404719.35 0.04338 404719.35 2919 138.65 United States New York Stock Exchange Inc. USD 1 -- FSLR FIRST SOLAR INC Information Technology Equity 404613.6 0.04336 404613.6 2397 168.8 United States NASDAQ USD 1 -- VER VERBUND AG Utilities Equity 402288.66 0.04312 402288.66 5498 73.17 Austria Wiener Boerse Ag USD 0.92593 -- BIIB BIOGEN INC Health Care Equity 401071.8 0.04298 401071.8 1860 215.63 United States NASDAQ USD 1 -- IRM IRON MOUNTAIN INC Real Estate Equity 400408.32 0.04291 400408.32 4992 80.21 United States New York Stock Exchange Inc. USD 1 -- DLF DLF LTD Real Estate Equity 400131.75 0.04288 400131.75 37204 10.76 India National Stock Exchange Of India USD 83.4025 -- RBA RB GLOBAL INC Industrials Equity 398804.56 0.04274 398804.56 5231 76.24 Canada Toronto Stock Exchange USD 1.35325 -- ES EVERSOURCE ENERGY Utilities Equity 398367.05 0.0427 398367.05 6665 59.77 United States New York Stock Exchange Inc. USD 1 -- TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 396476.89 0.04249 396476.89 28099 14.11 Israel New York Stock Exchange Inc. USD 1 -- BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 396128.93 0.04246 396128.93 16127 24.56 Canada Toronto Stock Exchange USD 1.35325 -- 1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 395688.98 0.04241 395688.98 786000 0.5 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 7020 ETIHAD ETISALAT Communication Equity 395330.97 0.04237 395330.97 28188 14.02 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- 601166 INDUSTRIAL BANK LTD A Financials Equity 395032.3 0.04234 395032.3 176498 2.24 China Shanghai Stock Exchange USD 7.22745 -- PAYC PAYCOM SOFTWARE INC Industrials Equity 395034.85 0.04234 395034.85 1985 199.01 United States New York Stock Exchange Inc. USD 1 -- COO COOPER INC Health Care Equity 394476.48 0.04228 394476.48 3888 101.46 United States NASDAQ USD 1 -- 9435 HIKARI TSUSHIN INC Industrials Equity 393095.25 0.04213 393095.25 2100 187.19 Japan Tokyo Stock Exchange USD 151.345 -- CPAY CORPAY INC Financials Equity 392154.34 0.04203 392154.34 1271 308.54 United States New York Stock Exchange Inc. USD 1 -- 823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 391256.57 0.04193 391256.57 91000 4.3 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 000660 SK HYNIX INC Information Technology Equity 391014.15 0.04191 391014.15 2954 132.37 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- FICO FAIR ISAAC CORP Information Technology Equity 389878.32 0.04179 389878.32 312 1249.61 United States New York Stock Exchange Inc. USD 1 -- C09 CITY DEVELOPMENTS LTD Real Estate Equity 387514.82 0.04153 387514.82 89400 4.33 Singapore Singapore Exchange USD 1.3496 01-Jan-1998 8697 JAPAN EXCHANGE GROUP INC Financials Equity 385975.75 0.04137 385975.75 14300 26.99 Japan Tokyo Stock Exchange USD 151.345 -- ENPH ENPHASE ENERGY INC Information Technology Equity 382901.7 0.04104 382901.7 3165 120.98 United States NASDAQ USD 1 -- VNA VONOVIA SE Real Estate Equity 382831.7 0.04103 382831.7 12937 29.59 Germany Xetra USD 0.92593 -- LDOS LEIDOS HOLDINGS INC Industrials Equity 382258.44 0.04097 382258.44 2916 131.09 United States New York Stock Exchange Inc. USD 1 -- 4164 AL NAHDI MEDICAL Consumer Staples Equity 382104.79 0.04095 382104.79 9683 39.46 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 381101.07 0.04084 381101.07 20592 18.51 India National Stock Exchange Of India USD 83.4025 -- 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 380981.2 0.04083 380981.2 9400 40.53 Japan Tokyo Stock Exchange USD 151.345 -- MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 379662.82 0.04069 379662.82 8042 47.21 United States New York Stock Exchange Inc. USD 1 -- LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 379307.57 0.04065 379307.57 12767 29.71 United States NASDAQ USD 1 -- 66 MTR CORPORATION CORP LTD Industrials Equity 379099.08 0.04063 379099.08 115000 3.3 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- MONC MONCLER Consumer Discretionary Equity 377307.72 0.04044 377307.72 5050 74.71 Italy Borsa Italiana USD 0.92593 -- MTD METTLER TOLEDO INC Health Care Equity 376755.07 0.04038 376755.07 283 1331.29 United States New York Stock Exchange Inc. USD 1 -- 035720 KAKAO CORP Communication Equity 376648.02 0.04037 376648.02 9321 40.41 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- ELI ELIA GROUP SA Utilities Equity 375624 0.04026 375624 3478 108 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 373824.42 0.04006 373824.42 23110 16.18 Canada Toronto Stock Exchange USD 1.35325 -- AVOL AVOLTA AG Consumer Discretionary Equity 372716.61 0.03995 372716.61 8945 41.67 Switzerland SIX Swiss Exchange USD 0.9007 -- VOD VODAFONE GROUP PLC Communication Equity 371108.88 0.03977 371108.88 416936 0.89 United Kingdom London Stock Exchange USD 0.79161 -- ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 370825.61 0.03974 370825.61 16853 22 India National Stock Exchange Of India USD 83.4025 -- STE STERIS Health Care Equity 370503.36 0.03971 370503.36 1648 224.82 United States New York Stock Exchange Inc. USD 1 -- WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 370384.56 0.0397 370384.56 936 395.71 United States New York Stock Exchange Inc. USD 1 -- KVUE KENVUE INC Consumer Staples Equity 369176.38 0.03957 369176.38 17203 21.46 United States New York Stock Exchange Inc. USD 1 -- SMIN SMITHS GROUP PLC Industrials Equity 368566.09 0.0395 368566.09 17774 20.74 United Kingdom London Stock Exchange USD 0.79161 -- 2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 367412.94 0.03938 367412.94 390000 0.94 Taiwan Taiwan Stock Exchange USD 32.0035 -- 033780 KT&G CORP Consumer Staples Equity 365751.9 0.0392 365751.9 5255 69.6 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 9888 BAIDU CLASS A INC Communication Equity 364665.08 0.03908 364665.08 27790 13.12 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 138040 MERITZ FINANCIAL GROUP INC Financials Equity 359753.09 0.03856 359753.09 5928 60.69 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- HDFCB HDFC BANK LTD Financials Equity 358856.64 0.03846 358856.64 20671 17.36 India National Stock Exchange Of India USD 83.4025 -- ON ON SEMICONDUCTOR CORP Information Technology Equity 358703.35 0.03844 358703.35 4877 73.55 United States NASDAQ USD 1 -- PTC PTC INC Information Technology Equity 354262.5 0.03797 354262.5 1875 188.94 United States NASDAQ USD 1 -- WALMEX* WALMART DE MEXICO V Consumer Staples Equity 354312.87 0.03797 354312.87 87900 4.03 Mexico Bolsa Mexicana De Valores USD 16.62175 -- DGX QUEST DIAGNOSTICS INC Health Care Equity 352209.06 0.03775 352209.06 2646 133.11 United States New York Stock Exchange Inc. USD 1 -- QBR.B QUEBECOR INC CLASS B Communication Equity 351387.43 0.03766 351387.43 16016 21.94 Canada Toronto Stock Exchange USD 1.35325 -- LH LABORATORY CORPORATION OF AMERICA Health Care Equity 347351.4 0.03723 347351.4 1590 218.46 United States New York Stock Exchange Inc. USD 1 -- 3328 BANK OF COMMUNICATIONS LTD H Financials Equity 346762.58 0.03716 346762.58 528000 0.66 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 1150 ALINMA BANK Financials Equity 344198.75 0.03689 344198.75 29473 11.68 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- 373220 LG ENERGY SOLUTION LTD Industrials Equity 341778.27 0.03663 341778.27 1146 298.24 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 4503 ASTELLAS PHARMA INC Health Care Equity 341438.44 0.03659 341438.44 31800 10.74 Japan Tokyo Stock Exchange USD 151.345 -- 6 POWER ASSETS HOLDINGS LTD Utilities Equity 339413.14 0.03638 339413.14 58000 5.85 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 338376.86 0.03627 338376.86 14973 22.6 Australia Asx - All Markets USD 1.5328 -- WTC WISETECH GLOBAL LTD Information Technology Equity 338153.37 0.03624 338153.37 5517 61.29 Australia Asx - All Markets USD 1.5328 -- SUN SUNCORP GROUP LTD Financials Equity 338029.42 0.03623 338029.42 31632 10.69 Australia Asx - All Markets USD 1.5328 -- STT STATE STREET CORP Financials Equity 337733.76 0.0362 337733.76 4368 77.32 United States New York Stock Exchange Inc. USD 1 -- MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 337355.16 0.03616 337355.16 498 677.42 United States NASDAQ USD 1 -- 006800 DAEWOO SECURITIES Financials Equity 336009.81 0.03601 336009.81 55640 6.04 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 2628 CHINA LIFE INSURANCE LTD H Financials Equity 335937.75 0.036 335937.75 280000 1.2 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- A17U CAPITALAND ASCENDAS REIT Real Estate Equity 335170.82 0.03592 335170.82 163302 2.05 Singapore Singapore Exchange USD 1.3496 -- FM FIRST QUANTUM MINERALS LTD Materials Equity 334549.15 0.03586 334549.15 31094 10.76 Canada Toronto Stock Exchange USD 1.35325 01-Mar-1996 1113 CK ASSET HOLDINGS LTD Real Estate Equity 333254.54 0.03572 333254.54 81000 4.11 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- ROK ROCKWELL AUTOMATION INC Industrials Equity 333281.52 0.03572 333281.52 1144 291.33 United States New York Stock Exchange Inc. USD 1 -- 1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 332238.12 0.03561 332238.12 959500 0.35 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- RF REGIONS FINANCIAL CORP Financials Equity 331737.68 0.03555 331737.68 15767 21.04 United States New York Stock Exchange Inc. USD 1 -- WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 329673.84 0.03533 329673.84 2263 145.68 United States New York Stock Exchange Inc. USD 1 -- COH COCHLEAR LTD Health Care Equity 329196.08 0.03528 329196.08 1495 220.2 Australia Asx - All Markets USD 1.5328 -- FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 328228.74 0.03518 328228.74 197600 1.66 Mexico Bolsa Mexicana De Valores USD 16.62175 -- WIPRO WIPRO LTD Information Technology Equity 326665.45 0.03501 326665.45 56748 5.76 India National Stock Exchange Of India USD 83.4025 -- 8069 E INK HOLDINGS INC Information Technology Equity 326276.81 0.03497 326276.81 46000 7.09 Taiwan Gretai Securities Market USD 32.0035 -- ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 326246.32 0.03497 326246.32 289 1128.88 United States NASDAQ USD 1 01-Jan-1970 388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 325991.99 0.03494 325991.99 11200 29.11 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- AGS AGEAS SA Financials Equity 325865.81 0.03492 325865.81 7030 46.35 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- 4732 USS LTD Consumer Discretionary Equity 325285.28 0.03486 325285.28 39400 8.26 Japan Tokyo Stock Exchange USD 151.345 -- ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 323572 0.03468 323572 57200 5.66 Philippines Philippine Stock Exchange Inc. USD 56.215 -- FSR FIRSTRAND LTD Financials Equity 323370.83 0.03466 323370.83 99197 3.26 South Africa Johannesburg Stock Exchange USD 18.93625 -- BBDC4 BANCO BRADESCO PREF SA Financials Equity 322907.22 0.03461 322907.22 113347 2.85 Brazil XBSP USD 5.00555 -- WTRG ESSENTIAL UTILITIES INC Utilities Equity 322927.8 0.03461 322927.8 8716 37.05 United States New York Stock Exchange Inc. USD 1 -- 4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 321897.45 0.0345 321897.45 8851 36.37 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- BMO BANK OF MONTREAL Financials Equity 321621.84 0.03447 321621.84 3291 97.73 Canada Toronto Stock Exchange USD 1.35325 -- 1010 RIYAD BANK Financials Equity 321447.49 0.03445 321447.49 40456 7.95 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- 1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 321231.21 0.03443 321231.21 310000 1.04 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 2308 DELTA ELECTRONICS INC Information Technology Equity 321058.63 0.03441 321058.63 30000 10.7 Taiwan Taiwan Stock Exchange USD 32.0035 -- DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 319459.35 0.03424 319459.35 7035 45.41 United States NASDAQ USD 1 -- DVA DAVITA INC Health Care Equity 319309.65 0.03422 319309.65 2313 138.05 United States New York Stock Exchange Inc. USD 1 -- NEM NEWMONT Materials Equity 319155.2 0.03421 319155.2 8905 35.84 United States New York Stock Exchange Inc. USD 1 -- NN NN GROUP NV Financials Equity 318817.17 0.03417 318817.17 6894 46.25 Netherlands Euronext Amsterdam USD 0.92593 -- 2412 CHUNGHWA TELECOM LTD Communication Equity 317637.13 0.03404 317637.13 81000 3.92 Taiwan Taiwan Stock Exchange USD 32.0035 -- SCG SCENTRE GROUP Real Estate Equity 317484.77 0.03403 317484.77 143552 2.21 Australia Asx - All Markets USD 1.5328 -- 2891 CTBC FINANCIAL HOLDING LTD Financials Equity 317282.8 0.034 317282.8 313400 1.01 Taiwan Taiwan Stock Exchange USD 32.0035 -- 177 JIANGSU EXPRESSWAY LTD H Industrials Equity 315223.38 0.03378 315223.38 308000 1.02 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 314875.9 0.03375 314875.9 6295 50.02 United States New York Stock Exchange Inc. USD 1 -- GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 314852.29 0.03374 314852.29 19600 16.06 Mexico Bolsa Mexicana De Valores USD 16.62175 -- 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 313020.45 0.03355 313020.45 62400 5.02 Japan Tokyo Stock Exchange USD 151.345 -- VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 312069.93 0.03345 312069.93 4153240 0.08 Chile Santiago Stock Exchange USD 980.85 -- INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 308267.69 0.03304 308267.69 43492 7.09 India National Stock Exchange Of India USD 83.4025 -- FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 307008 0.0329 307008 4680 65.6 United States NASDAQ USD 1 -- GEBN GEBERIT AG Industrials Equity 306532.7 0.03285 306532.7 518 591.76 Switzerland SIX Swiss Exchange USD 0.9007 -- XRO XERO LTD Information Technology Equity 306336.4 0.03283 306336.4 3522 86.98 Australia Asx - All Markets USD 1.5328 -- AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 305246.2 0.03271 305246.2 1645 185.56 United States New York Stock Exchange Inc. USD 1 -- MTN MTN GROUP LTD Communication Equity 304933.14 0.03268 304933.14 61599 4.95 South Africa Johannesburg Stock Exchange USD 18.93625 -- 600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 304684.59 0.03265 304684.59 1300 234.37 China Shanghai Stock Exchange USD 7.22745 -- 3008 LARGAN PRECISION LTD Information Technology Equity 303716.78 0.03255 303716.78 4000 75.93 Taiwan Taiwan Stock Exchange USD 32.0035 -- 6702 FUJITSU LTD Information Technology Equity 303495.33 0.03253 303495.33 19000 15.97 Japan Tokyo Stock Exchange USD 151.345 -- 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 302718.95 0.03244 302718.95 11900 25.44 Japan Tokyo Stock Exchange USD 151.345 -- DSFIR DSM FIRMENICH AG Materials Equity 301654.8 0.03233 301654.8 2650 113.83 Netherlands Euronext Amsterdam USD 0.92593 -- STMN STRAUMANN HOLDING AG Health Care Equity 299287.22 0.03208 299287.22 1872 159.88 Switzerland SIX Swiss Exchange USD 0.9007 -- 1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 298986.13 0.03204 298986.13 936000 0.32 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 298465.1 0.03199 298465.1 276400 1.08 China Shanghai Stock Exchange USD 7.22745 -- 7182 JAPAN POST BANK LTD Financials Equity 297416.5 0.03188 297416.5 27700 10.74 Japan Tokyo Stock Exchange USD 151.345 -- INF INFORMA PLC Communication Equity 297143.29 0.03185 297143.29 28299 10.5 United Kingdom London Stock Exchange USD 0.79161 -- SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 297053.07 0.03184 297053.07 15288 19.43 India National Stock Exchange Of India USD 83.4025 -- GET GETLINK Industrials Equity 295327.75 0.03165 295327.75 17329 17.04 France Nyse Euronext - Euronext Paris USD 0.92593 -- DANSKE DANSKE BANK Financials Equity 294741.16 0.03159 294741.16 9853 29.91 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- FITB FIFTH THIRD BANCORP Financials Equity 294107.84 0.03152 294107.84 7904 37.21 United States NASDAQ USD 1 -- 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 292941.29 0.0314 292941.29 10400 28.17 Japan Tokyo Stock Exchange USD 151.345 -- FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 292665 0.03137 292665 179 1635 United States NASDAQ USD 1 -- 402340 SK SQUARE LTD Industrials Equity 292739.39 0.03137 292739.39 5014 58.38 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 292528.99 0.03135 292528.99 10400 28.13 Japan Tokyo Stock Exchange USD 151.345 -- TEAM ATLASSIAN CORP CLASS A Information Technology Equity 288957.91 0.03097 288957.91 1481 195.11 United States NASDAQ USD 1 -- MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 287162.84 0.03078 287162.84 29211 9.83 India National Stock Exchange Of India USD 83.4025 -- ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 285654.63 0.03062 285654.63 9055 31.55 Mexico Bolsa Mexicana De Valores USD 16.62175 -- ZOMATO ZOMATO LTD Consumer Discretionary Equity 284650.45 0.03051 284650.45 130371 2.18 India National Stock Exchange Of India USD 83.4025 -- TROW T ROWE PRICE GROUP INC Financials Equity 283464 0.03038 283464 2325 121.92 United States NASDAQ USD 1 -- DDOG DATADOG INC CLASS A Information Technology Equity 282796.8 0.03031 282796.8 2288 123.6 United States NASDAQ USD 1 -- LUMI BANK LEUMI LE ISRAEL Financials Equity 279007.47 0.0299 279007.47 33438 8.34 Israel Tel Aviv Stock Exchange USD 3.6637 -- 576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 278835.79 0.02988 278835.79 434720 0.64 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- RTO RENTOKIL INITIAL PLC Industrials Equity 278118.71 0.02981 278118.71 46674 5.96 United Kingdom London Stock Exchange USD 0.79161 -- FDX FEDEX CORP Industrials Equity 277570.92 0.02975 277570.92 958 289.74 United States New York Stock Exchange Inc. USD 1 -- ALFA ALFA LAVAL Industrials Equity 277447.95 0.02974 277447.95 7050 39.35 Sweden Nasdaq Omx Nordic USD 10.6926 -- TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 277082.34 0.0297 277082.34 1866 148.49 United States NASDAQ USD 1 -- MAS MASCO CORP Industrials Equity 276553.28 0.02964 276553.28 3506 78.88 United States New York Stock Exchange Inc. USD 1 -- DSV DSV Industrials Equity 275199.88 0.02949 275199.88 1694 162.46 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- SAMPO SAMPO Financials Equity 275048.11 0.02948 275048.11 6445 42.68 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- SNA SNAP ON INC Industrials Equity 274299.72 0.0294 274299.72 926 296.22 United States New York Stock Exchange Inc. USD 1 -- BT/A BT GROUP PLC Communication Equity 273831.02 0.02935 273831.02 197690 1.39 United Kingdom London Stock Exchange USD 0.79161 -- CHILE BANCO DE CHILE Financials Equity 273672.73 0.02933 273672.73 2462678 0.11 Chile Santiago Stock Exchange USD 980.85 -- 3659 NEXON LTD Communication Equity 273646.3 0.02933 273646.3 16500 16.58 Japan Tokyo Stock Exchange USD 151.345 -- 361610 SK IE TECHNOLOGY LTD Industrials Equity 272200.78 0.02917 272200.78 5013 54.3 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- WLN WORLDLINE SA Financials Equity 272095.29 0.02916 272095.29 21946 12.4 France Nyse Euronext - Euronext Paris USD 0.92593 -- 9766 KONAMI GROUP CORP Communication Equity 271432.82 0.02909 271432.82 4000 67.86 Japan Tokyo Stock Exchange USD 151.345 -- SRE SEMPRA Utilities Equity 271445.57 0.02909 271445.57 3779 71.83 United States New York Stock Exchange Inc. USD 1 -- A5G AIB GROUP PLC Financials Equity 271045.23 0.02905 271045.23 53352 5.08 Ireland Irish Stock Exchange - All Market USD 0.92593 -- 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 270342.12 0.02897 270342.12 73366 3.68 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- OTEX OPEN TEXT CORP Information Technology Equity 270053.34 0.02894 270053.34 6953 38.84 Canada Toronto Stock Exchange USD 1.35325 -- 601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 267126.76 0.02863 267126.76 216698 1.23 China Shanghai Stock Exchange USD 7.22745 -- 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 266814.89 0.0286 266814.89 19400 13.75 Japan Tokyo Stock Exchange USD 151.345 -- WTB WHITBREAD PLC Consumer Discretionary Equity 266716.21 0.02859 266716.21 6371 41.86 United Kingdom London Stock Exchange USD 0.79161 -- 5871 CHAILEASE HOLDING LTD Financials Equity 266438.98 0.02856 266438.98 49720 5.36 Taiwan Taiwan Stock Exchange USD 32.0035 -- 6806 HIROSE ELECTRIC LTD Information Technology Equity 266279.03 0.02854 266279.03 2600 102.42 Japan Tokyo Stock Exchange USD 151.345 -- IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 266225.04 0.02853 266225.04 3096 85.99 United States New York Stock Exchange Inc. USD 1 -- KEY KEYCORP Financials Equity 264817.5 0.02838 264817.5 16750 15.81 United States New York Stock Exchange Inc. USD 1 -- RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 264447.81 0.02834 264447.81 6448 41.01 Canada Toronto Stock Exchange USD 1.35325 -- IFC INTACT FINANCIAL CORP Financials Equity 263901.66 0.02828 263901.66 1623 162.6 Canada Toronto Stock Exchange USD 1.35325 -- MULTIPLY MULTIPLY GROUP Industrials Equity 261939.46 0.02807 261939.46 429417 0.61 United Arab Emirates Abu Dhabi Securities Exchange USD 3.6722 -- ROL ROLLINS INC Industrials Equity 259852.32 0.02785 259852.32 5616 46.27 United States New York Stock Exchange Inc. USD 1 -- 2327 YAGEO CORP Information Technology Equity 259846.58 0.02785 259846.58 14000 18.56 Taiwan Taiwan Stock Exchange USD 32.0035 -- BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 259545.24 0.02782 259545.24 35662 7.28 Brazil XBSP USD 5.00555 -- SWED A SWEDBANK Financials Equity 255889.34 0.02742 255889.34 12888 19.85 Sweden Nasdaq Omx Nordic USD 10.6926 -- BIRG BANK OF IRELAND GROUP PLC Financials Equity 253680.34 0.02719 253680.34 24856 10.21 Ireland Irish Stock Exchange - All Market USD 0.92593 -- DSY DASSAULT SYSTEMES Information Technology Equity 253528.7 0.02717 253528.7 5720 44.32 France Nyse Euronext - Euronext Paris USD 0.92593 -- BBSE3 BB SEGURIDADE SA Financials Equity 252952.46 0.02711 252952.46 38935 6.5 Brazil XBSP USD 5.00555 -- SGSN SGS SA Industrials Equity 252581.33 0.02707 252581.33 2600 97.15 Switzerland SIX Swiss Exchange USD 0.9007 -- CDW CDW CORP Information Technology Equity 252199.08 0.02703 252199.08 986 255.78 United States NASDAQ USD 1 -- BXP BOSTON PROPERTIES REIT INC Real Estate Equity 250986.33 0.0269 250986.33 3843 65.31 United States New York Stock Exchange Inc. USD 1 -- MRK MERCK Health Care Equity 250366.9 0.02683 250366.9 1417 176.69 Germany Xetra USD 0.92593 -- 144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 249553.76 0.02675 249553.76 208000 1.2 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 2413 M3 INC Health Care Equity 249368 0.02673 249368 17400 14.33 Japan Tokyo Stock Exchange USD 151.345 -- SDZ SANDOZ GROUP AG Health Care Equity 248657.17 0.02665 248657.17 8231 30.21 Switzerland SIX Swiss Exchange USD 0.9007 -- GWW WW GRAINGER INC Industrials Equity 248221.2 0.0266 248221.2 244 1017.3 United States New York Stock Exchange Inc. USD 1 -- REA REA GROUP LTD Communication Equity 246720.28 0.02644 246720.28 2039 121 Australia Asx - All Markets USD 1.5328 -- MTN VAIL RESORTS INC Consumer Discretionary Equity 246004.32 0.02637 246004.32 1104 222.83 United States New York Stock Exchange Inc. USD 1 -- NICE NICE LTD Information Technology Equity 244544.91 0.02621 244544.91 936 261.27 Israel Tel Aviv Stock Exchange USD 3.6637 -- OMC OMNICOM GROUP INC Communication Equity 243738.44 0.02612 243738.44 2519 96.76 United States New York Stock Exchange Inc. USD 1 -- JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 243566.96 0.0261 243566.96 57425 4.24 India National Stock Exchange Of India USD 83.4025 -- KRW KRW CASH Cash and/or Derivatives Cash 243563.98 0.0261 243563.98 327898008 0.07 Korea (South) -- USD 1346.25 -- 3968 CHINA MERCHANTS BANK LTD H Financials Equity 243204.13 0.02607 243204.13 61500 3.95 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 601169 BANK OF BEIJING LTD A Financials Equity 242796.54 0.02602 242796.54 312000 0.78 China Shanghai Stock Exchange USD 7.22745 -- QNBK QATAR NATIONAL BANK Financials Equity 242051.3 0.02594 242051.3 62064 3.9 Qatar Qatar Exchange USD 3.641 -- LREN3 LOJAS RENNER SA Consumer Discretionary Equity 241574.6 0.02589 241574.6 71214 3.39 Brazil XBSP USD 5.00555 -- TATACOMM TATA COMMUNICATIONS LTD Communication Equity 241072.04 0.02584 241072.04 10001 24.1 India National Stock Exchange Of India USD 83.4025 -- ACM AECOM Industrials Equity 240884.48 0.02582 240884.48 2456 98.08 United States New York Stock Exchange Inc. USD 1 -- TITAN TITAN COMPANY LTD Consumer Discretionary Equity 240955.78 0.02582 240955.78 5286 45.58 India National Stock Exchange Of India USD 83.4025 -- BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 239571.99 0.02568 239571.99 627837 0.38 Indonesia Indonesia Stock Exchange USD 15855 -- 3360 FAR EAST HORIZON LTD Financials Equity 239367.78 0.02565 239367.78 323000 0.74 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 788 CHINA TOWER CORP LTD H Communication Equity 239188.9 0.02564 239188.9 2080000 0.11 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- SEK SEEK LTD Communication Equity 238553.22 0.02557 238553.22 14597 16.34 Australia Asx - All Markets USD 1.5328 -- SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 238152.83 0.02552 238152.83 23524 10.12 Sweden Nasdaq Omx Nordic USD 10.6926 -- SY1 SYMRISE AG Materials Equity 236776.18 0.02538 236776.18 1976 119.83 Germany Xetra USD 0.92593 -- NDSN NORDSON CORP Industrials Equity 236378.94 0.02533 236378.94 861 274.54 United States NASDAQ USD 1 -- WYNN WYNN RESORTS LTD Consumer Discretionary Equity 233697.78 0.02505 233697.78 2286 102.23 United States NASDAQ USD 1 -- 207940 SAMSUNG BIOLOGICS LTD Health Care Equity 233270.94 0.025 233270.94 377 618.76 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 232864.2 0.02496 232864.2 810000 0.29 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 232651.44 0.02493 232651.44 1932 120.42 United States NASDAQ USD 1 -- 4911 SHISEIDO LTD Consumer Staples Equity 231953.48 0.02486 231953.48 8500 27.29 Japan Tokyo Stock Exchange USD 151.345 -- MRNA MODERNA INC Health Care Equity 231768 0.02484 231768 2175 106.56 United States NASDAQ USD 1 -- 8630 SOMPO HOLDINGS INC Financials Equity 231761.87 0.02484 231761.87 11100 20.88 Japan Tokyo Stock Exchange USD 151.345 -- DAY DAYFORCE INC Industrials Equity 231271.53 0.02479 231271.53 3493 66.21 United States New York Stock Exchange Inc. USD 1 -- B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 231068.98 0.02476 231068.98 96466 2.4 Brazil XBSP USD 5.00555 -- SM SM INVESTMENTS CORP Industrials Equity 230140 0.02467 230140 13310 17.29 Philippines Philippine Stock Exchange Inc. USD 56.215 -- GBP GBP CASH Cash and/or Derivatives Cash 229457.45 0.02459 229457.45 181641 126.32 United Kingdom -- USD 0.79161 -- EG EVEREST GROUP LTD Financials Equity 229357.5 0.02458 229357.5 577 397.5 United States New York Stock Exchange Inc. USD 1 -- 6869 SYSMEX CORP Health Care Equity 229071 0.02455 229071 12900 17.76 Japan Tokyo Stock Exchange USD 151.345 -- PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 228979.71 0.02454 228979.71 26918 8.51 Colombia Bolsa De Valores De Colombia USD 3865.25 -- SLM SANLAM LIMITED LTD Financials Equity 227134.19 0.02434 227134.19 61984 3.66 South Africa Johannesburg Stock Exchange USD 18.93625 -- RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 226873.05 0.02432 226873.05 20719 10.95 United States NASDAQ USD 1 -- COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 224978.3 0.02411 224978.3 6923 32.5 India National Stock Exchange Of India USD 83.4025 -- ALL ALLSTATE CORP Financials Equity 224739.99 0.02409 224739.99 1299 173.01 United States New York Stock Exchange Inc. USD 1 -- CAR CAR GROUP LTD Communication Equity 222698.62 0.02387 222698.62 9461 23.54 Australia Asx - All Markets USD 1.5328 -- TEP TELEPERFORMANCE Industrials Equity 222591.28 0.02386 222591.28 2288 97.29 France Nyse Euronext - Euronext Paris USD 0.92593 -- RADL3 RAIA DROGASIL Consumer Staples Equity 221227 0.02371 221227 40459 5.47 Brazil XBSP USD 5.00555 -- KBC KBC GROEP Financials Equity 219147.83 0.02349 219147.83 2923 74.97 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- ANSS ANSYS INC Information Technology Equity 219057.96 0.02348 219057.96 631 347.16 United States NASDAQ USD 1 -- QBE QBE INSURANCE GROUP LTD Financials Equity 218889.19 0.02346 218889.19 18506 11.83 Australia Asx - All Markets USD 1.5328 -- SHL SONIC HEALTHCARE LTD Health Care Equity 218598.45 0.02343 218598.45 11393 19.19 Australia Asx - All Markets USD 1.5328 -- MDB MONGODB INC CLASS A Information Technology Equity 218411.76 0.02341 218411.76 609 358.64 United States NASDAQ USD 1 -- Z ZILLOW GROUP INC CLASS C Real Estate Equity 218144.16 0.02338 218144.16 4472 48.78 United States NASDAQ USD 1 -- NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 217987.99 0.02336 217987.99 11071 19.69 United States New York Stock Exchange Inc. USD 1 -- PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 217529.03 0.02331 217529.03 6018 36.15 India National Stock Exchange Of India USD 83.4025 -- WN GEORGE WESTON LTD Consumer Staples Equity 217191.25 0.02328 217191.25 1606 135.24 Canada Toronto Stock Exchange USD 1.35325 -- RNI REINET INVESTMENTS S.C.A. Financials Equity 217133.69 0.02327 217133.69 8973 24.2 South Africa Johannesburg Stock Exchange USD 18.93625 -- CNC CENTENE CORP Health Care Equity 215898.48 0.02314 215898.48 2751 78.48 United States New York Stock Exchange Inc. 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USD 1 -- BVI BUREAU VERITAS SA Industrials Equity 209643.03 0.02247 209643.03 6864 30.54 France Nyse Euronext - Euronext Paris USD 0.92593 -- STLD STEEL DYNAMICS INC Materials Equity 209448.99 0.02245 209448.99 1413 148.23 United States NASDAQ USD 1 -- 1111 SAUDI TADAWUL GROUP CO Financials Equity 209264.26 0.02243 209264.26 2877 72.74 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- 1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 208459.77 0.02234 208459.77 2510000 0.08 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 207242.11 0.02221 207242.11 23800 8.71 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 8010 THE COOPERATIVE INSURANCE Financials Equity 206900.41 0.02217 206900.41 4790 43.19 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- 9CI CAPITALAND INVESTMENT LTD Real Estate Equity 206520.45 0.02213 206520.45 104000 1.99 Singapore Singapore Exchange USD 1.3496 -- 001570 KUM YANG LTD Materials Equity 206499.39 0.02213 206499.39 2458 84.01 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- ETSY ETSY INC Consumer Discretionary Equity 205610.24 0.02204 205610.24 2992 68.72 United States NASDAQ USD 1 -- IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 205275.33 0.022 205275.33 6291 32.63 United States New York Stock Exchange Inc. USD 1 -- OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 204486.77 0.02192 204486.77 20800 9.83 Mexico Bolsa Mexicana De Valores USD 16.62175 -- ZAIN MOBILE TEL Communication Equity 203982.09 0.02186 203982.09 127790 1.6 Kuwait Kuwait Stock Exchange USD 0.3076 -- 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 203762.93 0.02184 203762.93 7700 26.46 Japan Tokyo Stock Exchange USD 151.345 -- 601229 BANK OF SHANGHAI LTD A Financials Equity 201843.42 0.02163 201843.42 218400 0.92 China Shanghai Stock Exchange USD 7.22745 -- INVH INVITATION HOMES INC Real Estate Equity 201837.48 0.02163 201837.48 5668 35.61 United States New York Stock Exchange Inc. 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USD 1 -- ADP AEROPORTS DE PARIS SA Industrials Equity 199862.21 0.02142 199862.21 1456 137.27 France Nyse Euronext - Euronext Paris USD 0.92593 -- HYPE3 HYPERMARCAS SA Health Care Equity 198952.97 0.02132 198952.97 30242 6.58 Brazil XBSP USD 5.00555 -- SOON SONOVA HOLDING AG Health Care Equity 198571.67 0.02128 198571.67 685 289.89 Switzerland SIX Swiss Exchange USD 0.9007 -- SIRI SIRIUS XM HOLDINGS INC Communication Equity 196948.8 0.02111 196948.8 50760 3.88 United States NASDAQ USD 1 -- EQR EQUITY RESIDENTIAL REIT Real Estate Equity 196650.76 0.02108 196650.76 3116 63.11 United States New York Stock Exchange Inc. USD 1 -- PSON PEARSON PLC Consumer Discretionary Equity 195761.1 0.02098 195761.1 14872 13.16 United Kingdom London Stock Exchange USD 0.79161 02-Jan-1985 EPAM EPAM SYSTEMS INC Information Technology Equity 195521.28 0.02096 195521.28 708 276.16 United States New York Stock Exchange Inc. USD 1 -- 7733 OLYMPUS CORP Health Care Equity 193876.57 0.02078 193876.57 13500 14.36 Japan Tokyo Stock Exchange USD 151.345 -- GIB.A CGI INC Information Technology Equity 193584.57 0.02075 193584.57 1753 110.43 Canada Toronto Stock Exchange USD 1.35325 -- BRO BROWN & BROWN INC Financials Equity 193375.86 0.02073 193375.86 2209 87.54 United States New York Stock Exchange Inc. USD 1 -- 4704 TREND MICRO INC Information Technology Equity 192454.33 0.02063 192454.33 3800 50.65 Japan Tokyo Stock Exchange USD 151.345 -- GIS GENERAL MILLS INC Consumer Staples Equity 191367.95 0.02051 191367.95 2735 69.97 United States New York Stock Exchange Inc. USD 1 -- HBAN HUNTINGTON BANCSHARES INC Financials Equity 190054.8 0.02037 190054.8 13624 13.95 United States NASDAQ USD 1 -- UTHR UNITED THERAPEUTICS CORP Health Care Equity 189289.28 0.02029 189289.28 824 229.72 United States NASDAQ USD 1 -- DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 188112.37 0.02016 188112.37 95000 1.98 Thailand Stock Exchange Of Thailand USD 36.4875 -- IDR IDR CASH Cash and/or Derivatives Cash 188031.43 0.02015 188031.43 2981238316 0.01 Indonesia -- USD 15855 -- VBL VARUN BEVERAGES LTD Consumer Staples Equity 187614.72 0.02011 187614.72 11188 16.77 India National Stock Exchange Of India USD 83.4025 -- 601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 186201.31 0.01996 186201.31 433300 0.43 China Shanghai Stock Exchange USD 7.22745 -- WRB WR BERKLEY CORP Financials Equity 184839.6 0.01981 184839.6 2090 88.44 United States New York Stock Exchange Inc. USD 1 -- DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 183412.49 0.01966 183412.49 35311 5.19 Israel Tel Aviv Stock Exchange USD 3.6637 -- CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 181665.32 0.01947 181665.32 3580 50.74 Canada Toronto Stock Exchange USD 1.35325 -- G24 SCOUT24 N Communication Equity 181454.36 0.01945 181454.36 2405 75.45 Germany Xetra USD 0.92593 -- 4004 DALLAH HEALTHCARE Health Care Equity 181190.99 0.01942 181190.99 3848 47.09 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 180868.02 0.01938 180868.02 8358 21.64 Australia Asx - All Markets USD 1.5328 -- 2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 180720.51 0.01937 180720.51 17000 10.63 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- BMRI BANK MANDIRI (PERSERO) Financials Equity 180346.89 0.01933 180346.89 394400 0.46 Indonesia Indonesia Stock Exchange USD 15855 -- ADE ADEVINTA Communication Equity 180005.53 0.01929 180005.53 17160 10.49 Norway Oslo Bors Asa USD 10.8486 -- DNP DINO POLSKA SA Consumer Staples Equity 179473.19 0.01924 179473.19 1846 97.22 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 -- CCL CARNIVAL CORP Consumer Discretionary Equity 178661.56 0.01915 178661.56 10934 16.34 United States New York Stock Exchange Inc. USD 1 -- 2395 ADVANTECH LTD Information Technology Equity 178043.03 0.01908 178043.03 14000 12.72 Taiwan Taiwan Stock Exchange USD 32.0035 -- EBS ERSTE GROUP BANK AG Financials Equity 178059.17 0.01908 178059.17 3992 44.6 Austria Wiener Boerse Ag USD 0.92593 -- 4062 IBIDEN LTD Information Technology Equity 178030.33 0.01908 178030.33 4000 44.51 Japan Tokyo Stock Exchange USD 151.345 -- ARGX ARGENX Health Care Equity 177133.82 0.01898 177133.82 448 395.39 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 176876.56 0.01896 176876.56 64064 2.76 Brazil XBSP USD 5.00555 -- CAD CAD CASH Cash and/or Derivatives Cash 176581.29 0.01893 176581.29 238959 73.9 Canada -- USD 1.35325 -- RHC RAMSAY HEALTH CARE LTD Health Care Equity 176372.32 0.0189 176372.32 4784 36.87 Australia Asx - All Markets USD 1.5328 -- NPI NORTHLAND POWER INC Utilities Equity 175012.2 0.01876 175012.2 10702 16.35 Canada Toronto Stock Exchange USD 1.35325 -- NBK NATIONAL BANK OF KUWAIT Financials Equity 174722.5 0.01873 174722.5 55984 3.12 Kuwait Kuwait Stock Exchange USD 0.3076 -- AUD AUD CASH Cash and/or Derivatives Cash 174419.88 0.01869 174419.88 267351 65.24 Australia -- USD 1.5328 -- BN4 KEPPEL LTD Industrials Equity 174036.75 0.01865 174036.75 32000 5.44 Singapore Singapore Exchange USD 1.3496 -- 6488 GLOBALWAFERS LTD Information Technology Equity 173418.53 0.01859 173418.53 10000 17.34 Taiwan Gretai Securities Market USD 32.0035 -- 1024 KUAISHOU TECHNOLOGY Communication Equity 172974.98 0.01854 172974.98 27600 6.27 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 171994.2 0.01843 171994.2 651 264.2 United States NASDAQ USD 1 -- 9697 CAPCOM LTD Communication Equity 171787.64 0.01841 171787.64 9200 18.67 Japan Tokyo Stock Exchange USD 151.345 -- 247540 ECOPRO BM LTD Industrials Equity 171498.61 0.01838 171498.61 832 206.13 Korea (South) Korea Exchange (Kosdaq) USD 1346.25 -- MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 171138.78 0.01834 171138.78 12584 13.6 India National Stock Exchange Of India USD 83.4025 -- KNEBV KONE Industrials Equity 169638.56 0.01818 169638.56 3641 46.59 Finland Nasdaq Omx Helsinki Ltd. USD 0.92593 -- PCTY PAYLOCITY HOLDING CORP Industrials Equity 169110.24 0.01812 169110.24 984 171.86 United States NASDAQ USD 1 -- IBE IBERDROLA SA Utilities Equity 168515.78 0.01806 168515.78 13574 12.41 Spain Bolsa De Madrid USD 0.92593 -- ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 168501.36 0.01806 168501.36 57338 2.94 Brazil XBSP USD 5.00555 -- ASTRAL ASTRAL LTD Industrials Equity 166099.65 0.0178 166099.65 6957 23.88 India National Stock Exchange Of India USD 83.4025 -- 601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 165660.29 0.01775 165660.29 156000 1.06 China Shanghai Stock Exchange USD 7.22745 -- WAT WATERS CORP Health Care Equity 165574.63 0.01775 165574.63 481 344.23 United States New York Stock Exchange Inc. USD 1 -- TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 165167.36 0.0177 165167.36 49159 3.36 Australia Asx - All Markets USD 1.5328 -- 9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 163636.39 0.01754 163636.39 3710 44.11 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- ENTG ENTEGRIS INC Information Technology Equity 163448.02 0.01752 163448.02 1163 140.54 United States NASDAQ USD 1 -- POW POWER CORPORATION OF CANADA Financials Equity 163455.03 0.01752 163455.03 5824 28.07 Canada Toronto Stock Exchange USD 1.35325 -- 4324 DENTSU GROUP INC Communication Equity 163342.03 0.01751 163342.03 5900 27.69 Japan Tokyo Stock Exchange USD 151.345 -- RED REDEIA CORPORACION SA Utilities Equity 163166.39 0.01749 163166.39 9559 17.07 Spain Bolsa De Madrid USD 0.92593 -- 8210 BUPA ARABIA Financials Equity 160861.38 0.01724 160861.38 2287 70.34 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- ORA ORANGE SA Communication Equity 160369.79 0.01719 160369.79 13638 11.76 France Nyse Euronext - Euronext Paris USD 0.92593 01-Jan-1998 4190 JARIR MARKETING Consumer Discretionary Equity 160098.89 0.01716 160098.89 40847 3.92 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- 600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 158612.47 0.017 158612.47 72200 2.2 China Shanghai Stock Exchange USD 7.22745 -- NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 158634.6 0.017 158634.6 32272 4.92 Sweden Nasdaq Omx Nordic USD 10.6926 -- 035250 KANGWON LAND INC Consumer Discretionary Equity 158558.96 0.01699 158558.96 13000 12.2 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 156365.04 0.01676 156365.04 2392 65.37 United States NASDAQ USD 1 -- 002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 155060.33 0.01662 155060.33 173200 0.9 China Shenzhen Stock Exchange USD 7.22745 -- 032830 SAMSUNG LIFE LTD Financials Equity 154928.13 0.0166 154928.13 2184 70.94 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- T TELUS CORP Communication Equity 153215.27 0.01642 153215.27 9568 16.01 Canada Toronto Stock Exchange USD 1.35325 -- SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 152533.7 0.01635 152533.7 48207 3.16 Australia Asx - All Markets USD 1.5328 -- BSANTANDER BANCO SANTANDER CHILE Financials Equity 151913 0.01628 151913 3053358 0.05 Chile Santiago Stock Exchange USD 980.85 -- ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 151727.07 0.01626 151727.07 1177 128.91 United States New York Stock Exchange Inc. USD 1 -- COLO B COLOPLAST B Health Care Equity 151743.66 0.01626 151743.66 1124 135 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- 086520 ECOPRO LTD Industrials Equity 151517.18 0.01624 151517.18 310 488.77 Korea (South) Korea Exchange (Kosdaq) USD 1346.25 -- LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 151062.13 0.01619 151062.13 1931 78.23 United States NASDAQ USD 1 -- BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 150958.55 0.01618 150958.55 24700 6.11 Thailand Stock Exchange Of Thailand USD 36.4875 -- WPP WPP PLC Communication Equity 150261.34 0.0161 150261.34 15784 9.52 United Kingdom London Stock Exchange USD 0.79161 -- 3529 EMEMORY TECHNOLOGY INC Information Technology Equity 149983.6 0.01607 149983.6 2000 74.99 Taiwan Gretai Securities Market USD 32.0035 -- RHI ROBERT HALF Industrials Equity 149363.52 0.01601 149363.52 1884 79.28 United States New York Stock Exchange Inc. USD 1 -- CG CARLYLE GROUP INC Financials Equity 149079.98 0.01598 149079.98 3178 46.91 United States NASDAQ USD 1 -- 8331 CHIBA BANK LTD Financials Equity 148728.07 0.01594 148728.07 17900 8.31 Japan Tokyo Stock Exchange USD 151.345 -- AEM AGNICO EAGLE MINES LTD Materials Equity 148498.62 0.01592 148498.62 2488 59.69 Canada Toronto Stock Exchange USD 1.35325 -- STAN STANDARD CHARTERED PLC Financials Equity 148281.37 0.01589 148281.37 17483 8.48 United Kingdom London Stock Exchange USD 0.79161 -- AMXB AMERICA MOVIL B Communication Equity 148181.88 0.01588 148181.88 158090 0.94 Mexico Bolsa Mexicana De Valores USD 16.62175 -- 6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 147941.91 0.01586 147941.91 41800 3.54 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 146448.64 0.0157 146448.64 1352 108.32 United States NASDAQ USD 1 -- FER FERROVIAL Industrials Equity 146097.91 0.01566 146097.91 3688 39.61 Spain Bolsa De Madrid USD 0.92593 -- HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 146000 0.01565 146000 146000 100 United Kingdom -- USD 1 28-May-2019 SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 145231.84 0.01557 145231.84 2704 53.71 Singapore New York Stock Exchange Inc. USD 1 -- MRU METRO INC Consumer Staples Equity 144875.76 0.01553 144875.76 2696 53.74 Canada Toronto Stock Exchange USD 1.35325 -- X TMX GROUP LTD Financials Equity 143527.27 0.01538 143527.27 5436 26.4 Canada Toronto Stock Exchange USD 1.35325 -- SLHN SWISS LIFE HOLDING AG Financials Equity 143187.3 0.01535 143187.3 204 701.9 Switzerland SIX Swiss Exchange USD 0.9007 -- 600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 142669.82 0.01529 142669.82 62400 2.29 China Shanghai Stock Exchange USD 7.22745 -- WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 142560.9 0.01528 142560.9 16330 8.73 United States NASDAQ USD 1 -- VCX VICINITY CENTRES Real Estate Equity 141673.72 0.01518 141673.72 101952 1.39 Australia Asx - All Markets USD 1.5328 -- FME FRESENIUS MEDICAL CARE AG Health Care Equity 141186.83 0.01513 141186.83 3667 38.5 Germany Xetra USD 0.92593 -- 4612 NIPPON PAINT HOLDINGS LTD Materials Equity 141165.22 0.01513 141165.22 19700 7.17 Japan Tokyo Stock Exchange USD 151.345 -- 4528 ONO PHARMACEUTICAL LTD Health Care Equity 140752.59 0.01509 140752.59 8600 16.37 Japan Tokyo Stock Exchange USD 151.345 -- ESLT ELBIT SYSTEMS LTD Industrials Equity 140466.47 0.01505 140466.47 670 209.65 Israel Tel Aviv Stock Exchange USD 3.6637 -- FRE FRESENIUS SE AND CO KGAA Health Care Equity 140454 0.01505 140454 5202 27 Germany Xetra USD 0.92593 -- LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 139698.43 0.01497 139698.43 2441 57.23 United States NASDAQ USD 1 -- ALE ALLEGRO SA Consumer Discretionary Equity 139300.9 0.01493 139300.9 16790 8.3 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 -- GFNORTEO GPO FINANCE BANORTE Financials Equity 139012.04 0.0149 139012.04 13101 10.61 Mexico Bolsa Mexicana De Valores USD 16.62175 -- ASM ASM INTERNATIONAL NV Information Technology Equity 138736.04 0.01487 138736.04 227 611.17 Netherlands Euronext Amsterdam USD 0.92593 -- 600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 138409.73 0.01483 138409.73 4100 33.76 China Shanghai Stock Exchange USD 7.22745 -- ILMN ILLUMINA INC Health Care Equity 138281.24 0.01482 138281.24 1007 137.32 United States NASDAQ USD 1 -- 2331 LI NING LTD Consumer Discretionary Equity 138198.03 0.01481 138198.03 52000 2.66 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 600406 NARI TECHNOLOGY LTD A Industrials Equity 138143.35 0.01481 138143.35 41600 3.32 China Shanghai Stock Exchange USD 7.22745 -- BAAKOMB KOMERCNI BANK Financials Equity 138092.51 0.0148 138092.51 3849 35.88 Czech Republic Prague Stock Exchange USD 23.413 -- 601916 CHINA ZHESHANG BANK LTD A Financials Equity 137010.22 0.01468 137010.22 338350 0.4 China Shanghai Stock Exchange USD 7.22745 -- 9633 NONGFU SPRING LTD H Consumer Staples Equity 136038.69 0.01458 136038.69 25200 5.4 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 135898.73 0.01456 135898.73 80520 1.69 Egypt Egyptian Exchange USD 47.4 -- RF EURAZEO Financials Equity 133731 0.01433 133731 1524 87.75 France Nyse Euronext - Euronext Paris USD 0.92593 -- TEL2 B TELE2 B Communication Equity 132516.69 0.0142 132516.69 16120 8.22 Sweden Nasdaq Omx Nordic USD 10.6926 -- 4689 LY CORP Communication Equity 131421.59 0.01409 131421.59 52000 2.53 Japan Tokyo Stock Exchange USD 151.345 -- SNAP SNAP INC CLASS A Communication Equity 131342.68 0.01408 131342.68 11441 11.48 United States New York Stock Exchange Inc. USD 1 -- 601009 BANK OF NANJING LTD A Financials Equity 131089.47 0.01405 131089.47 105400 1.24 China Shanghai Stock Exchange USD 7.22745 -- 600926 BANK OF HANGZHOU LTD A Financials Equity 131006.56 0.01404 131006.56 86000 1.52 China Shanghai Stock Exchange USD 7.22745 -- SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 130242.61 0.01396 130242.61 7697 16.92 Brazil XBSP USD 5.00555 -- GMUAF GAMUDA Industrials Equity 129161.21 0.01384 129161.21 116000 1.11 Malaysia Bursa Malaysia USD 4.733 -- PRU PRUDENTIAL FINANCIAL INC Financials Equity 129140 0.01384 129140 1100 117.4 United States New York Stock Exchange Inc. USD 1 -- 2345 ACCTON TECHNOLOGY CORP Information Technology Equity 128939.02 0.01382 128939.02 9000 14.33 Taiwan Taiwan Stock Exchange USD 32.0035 -- EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 128597.66 0.01378 128597.66 35774 3.59 Australia Asx - All Markets USD 1.5328 -- EAST EASTERN CO. Consumer Staples Equity 128301.27 0.01375 128301.27 225240 0.57 Egypt Egyptian Exchange USD 47.4 -- EXC EXELON CORP Utilities Equity 128076.13 0.01373 128076.13 3409 37.57 United States NASDAQ USD 1 -- AZPN ASPEN TECHNOLOGY INC Information Technology Equity 127968 0.01371 127968 600 213.28 United States NASDAQ USD 1 -- 4716 ORACLE JAPAN CORP Information Technology Equity 127434.01 0.01366 127434.01 1700 74.96 Japan Tokyo Stock Exchange USD 151.345 -- NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 125950.5 0.0135 125950.5 27989 4.5 China New York Stock Exchange Inc. USD 1 -- D05 DBS GROUP HOLDINGS LTD Financials Equity 125474.96 0.01345 125474.96 4700 26.7 Singapore Singapore Exchange USD 1.3496 01-Jan-1998 2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 125111.32 0.01341 125111.32 77000 1.62 Taiwan Taiwan Stock Exchange USD 32.0035 -- HUBS HUBSPOT INC Information Technology Equity 124685.44 0.01336 124685.44 199 626.56 United States New York Stock Exchange Inc. USD 1 -- 000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 124413.26 0.01333 124413.26 5900 21.09 China Shenzhen Stock Exchange USD 7.22745 -- 000001 PING AN BANK LTD A Financials Equity 124254.86 0.01332 124254.86 86000 1.44 China Shenzhen Stock Exchange USD 7.22745 -- MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 123724.56 0.01326 123724.56 136800 0.9 Thailand Stock Exchange Of Thailand USD 36.4875 -- RBLX ROBLOX CORP CLASS A Communication Equity 123283.22 0.01321 123283.22 3229 38.18 United States New York Stock Exchange Inc. USD 1 -- 8473 SBI HOLDINGS INC Financials Equity 122822.03 0.01316 122822.03 4700 26.13 Japan Tokyo Stock Exchange USD 151.345 -- AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 122511.83 0.01313 122511.83 667500 0.18 Indonesia Indonesia Stock Exchange USD 15855 -- 601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 122451.24 0.01312 122451.24 134500 0.91 China Shanghai Stock Exchange USD 7.22745 -- DKK DKK CASH Cash and/or Derivatives Cash 121651.38 0.01304 121651.38 840185 14.48 Denmark -- USD 6.9065 -- CLNX CELLNEX TELECOM SA Communication Equity 121463.97 0.01302 121463.97 3432 35.39 Spain Bolsa De Madrid USD 0.92593 -- NET CLOUDFLARE INC CLASS A Information Technology Equity 120940.67 0.01296 120940.67 1249 96.83 United States New York Stock Exchange Inc. USD 1 -- AFG AMERICAN FINANCIAL GROUP INC Financials Equity 120784.8 0.01295 120784.8 885 136.48 United States New York Stock Exchange Inc. USD 1 -- 27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 120514.41 0.01292 120514.41 24000 5.02 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 120551.06 0.01292 120551.06 5600 21.53 Japan Tokyo Stock Exchange USD 151.345 -- EMIRATESNBD EMIRATES NBD Financials Equity 120075.81 0.01287 120075.81 25488 4.71 United Arab Emirates Dubai Financial Market USD 3.6722 -- EDEN EDENRED Financials Equity 119920.72 0.01285 119920.72 2245 53.42 France Nyse Euronext - Euronext Paris USD 0.92593 -- 005830 DB INSURANCE LTD Financials Equity 119029.3 0.01276 119029.3 1664 71.53 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 352820 HYBE LTD Communication Equity 119071.49 0.01276 119071.49 700 170.1 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- ITRK INTERTEK GROUP PLC Industrials Equity 119081.97 0.01276 119081.97 1891 62.97 United Kingdom London Stock Exchange USD 0.79161 -- O REALTY INCOME REIT CORP Real Estate Equity 118911.8 0.01274 118911.8 2198 54.1 United States New York Stock Exchange Inc. USD 1 -- TECHM TECH MAHINDRA LTD Information Technology Equity 118790.42 0.01273 118790.42 7938 14.96 India National Stock Exchange Of India USD 83.4025 -- TFX TELEFLEX INC Health Care Equity 117608.4 0.0126 117608.4 520 226.17 United States New York Stock Exchange Inc. USD 1 -- H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 117274 0.01257 117274 38200 3.07 Hong Kong Singapore Exchange USD 1 -- 1928 SANDS CHINA LTD Consumer Discretionary Equity 117202.56 0.01256 117202.56 41600 2.82 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 1140 BANK ALBILAD Financials Equity 116465.63 0.01248 116465.63 8997 12.94 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 115646.22 0.01239 115646.22 2279 50.74 India National Stock Exchange Of India USD 83.4025 -- GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 115510.36 0.01238 115510.36 7696 15.01 India National Stock Exchange Of India USD 83.4025 -- FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 115094.9 0.01234 115094.9 26293 4.38 Mexico Bolsa Mexicana De Valores USD 16.62175 -- PPG PPG INDUSTRIES INC Materials Equity 115050.6 0.01233 115050.6 794 144.9 United States New York Stock Exchange Inc. USD 1 -- BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 114740.29 0.0123 114740.29 7488 15.32 United Kingdom London Stock Exchange USD 0.79161 -- MKTX MARKETAXESS HOLDINGS INC Financials Equity 114010 0.01222 114010 520 219.25 United States NASDAQ USD 1 -- 6415 SILERGY CORP Information Technology Equity 112393.96 0.01205 112393.96 11000 10.22 Taiwan Taiwan Stock Exchange USD 32.0035 -- SUZB3 SUZANO SA Materials Equity 112134.84 0.01202 112134.84 8773 12.78 Brazil XBSP USD 5.00555 -- TEMN TEMENOS AG Information Technology Equity 111678.47 0.01197 111678.47 1560 71.59 Switzerland SIX Swiss Exchange USD 0.9007 -- SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 111214 0.01192 111214 876 126.96 United Kingdom London Stock Exchange USD 0.79161 -- DBX DROPBOX INC CLASS A Information Technology Equity 110322 0.01182 110322 4540 24.3 United States NASDAQ USD 1 -- APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 110135.5 0.0118 110135.5 1445 76.22 India National Stock Exchange Of India USD 83.4025 -- 000408 ZANGGE MINING LTD A Materials Equity 109814.89 0.01177 109814.89 26800 4.1 China Shenzhen Stock Exchange USD 7.22745 -- BAX BAXTER INTERNATIONAL INC Health Care Equity 108901.52 0.01167 108901.52 2548 42.74 United States New York Stock Exchange Inc. USD 1 -- 6965 HAMAMATSU PHOTONICS Information Technology Equity 108846.67 0.01167 108846.67 3100 35.11 Japan Tokyo Stock Exchange USD 151.345 -- ERIE ERIE INDEMNITY CLASS A Financials Equity 108423.9 0.01162 108423.9 270 401.57 United States NASDAQ USD 1 -- 9021 WEST JAPAN RAILWAY Industrials Equity 108229.54 0.0116 108229.54 5200 20.81 Japan Tokyo Stock Exchange USD 151.345 -- BAER JULIUS BAER GRUPPE AG Financials Equity 107953.1 0.01157 107953.1 1867 57.82 Switzerland SIX Swiss Exchange USD 0.9007 -- RENT3 LOCALIZA RENT A CAR SA Industrials Equity 107916.96 0.01157 107916.96 9879 10.92 Brazil XBSP USD 5.00555 -- LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 107816.14 0.01156 107816.14 9 11979.57 Switzerland SIX Swiss Exchange USD 0.9007 -- 601838 BANK OF CHENGDU LTD A Financials Equity 106594.13 0.01142 106594.13 57200 1.86 China Shanghai Stock Exchange USD 7.22745 -- 036570 NCSOFT CORP Communication Equity 106194.24 0.01138 106194.24 694 153.02 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- HRHO EFG-HERMES HLDGS Financials Equity 105732.44 0.01133 105732.44 283950 0.37 Egypt Egyptian Exchange USD 47.4 -- 9001 TOBU RAILWAY LTD Industrials Equity 104788.4 0.01123 104788.4 4200 24.95 Japan Tokyo Stock Exchange USD 151.345 -- CPI CAPITEC LTD Financials Equity 103592.81 0.0111 103592.81 936 110.68 South Africa Johannesburg Stock Exchange USD 18.93625 -- 6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 103113.72 0.01105 103113.72 2000 51.56 Taiwan Taiwan Stock Exchange USD 32.0035 -- RVTY REVVITY INC Health Care Equity 102060 0.01094 102060 972 105 United States New York Stock Exchange Inc. USD 1 -- 600015 HUA XIA BANK LTD A Financials Equity 101945.9 0.01093 101945.9 114400 0.89 China Shanghai Stock Exchange USD 7.22745 -- TW TRADEWEB MARKETS INC CLASS A Financials Equity 101565.75 0.01089 101565.75 975 104.17 United States NASDAQ USD 1 -- 2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 101527.51 0.01088 101527.51 58000 1.75 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- BELA JUMBO SA Consumer Discretionary Equity 101300.87 0.01086 101300.87 3513 28.84 Greece Athens Exchange S.A. Cash Market USD 0.92593 -- GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 100963.56 0.01082 100963.56 32154 3.14 Singapore NASDAQ USD 1 -- IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 100997.78 0.01082 100997.78 24189 4.18 Australia Asx - All Markets USD 1.5328 -- 1080 ARAB NATIONAL BANK Financials Equity 100795.4 0.0108 100795.4 12793 7.88 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- EUR EUR CASH Cash and/or Derivatives Cash 100709.98 0.01079 100709.98 93250 108 European Union -- USD 0.92593 -- 022100 POSCO DX COMPANY LTD Information Technology Equity 100147.34 0.01073 100147.34 2777 36.06 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- TEL PLDT INC Communication Equity 99432.54 0.01066 99432.54 4080 24.37 Philippines Philippine Stock Exchange Inc. USD 56.215 -- 3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 98895.43 0.0106 98895.43 1000 98.9 Taiwan Taiwan Stock Exchange USD 32.0035 -- DAR DARLING INGREDIENTS INC Consumer Staples Equity 98880.26 0.0106 98880.26 2126 46.51 United States New York Stock Exchange Inc. USD 1 -- 002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 98321.86 0.01054 98321.86 35200 2.79 China Shenzhen Stock Exchange USD 7.22745 -- TOWR SARANA MENARA NUSANTARA Communication Equity 97683.63 0.01047 97683.63 1800900 0.05 Indonesia Indonesia Stock Exchange USD 15855 -- 000975 YINTAI GOLD LTD A Materials Equity 96946.72 0.01039 96946.72 41600 2.33 China Shenzhen Stock Exchange USD 7.22745 -- ACA CREDIT AGRICOLE SA Financials Equity 96212.41 0.01031 96212.41 6448 14.92 France Nyse Euronext - Euronext Paris USD 0.92593 -- 6645 OMRON CORP Information Technology Equity 96193.47 0.01031 96193.47 2700 35.63 Japan Tokyo Stock Exchange USD 151.345 -- 005940 NH INVESTMENT & SECURITIES LTD Financials Equity 95861.35 0.01027 95861.35 10946 8.76 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 95703.12 0.01026 95703.12 2188 43.74 United States NASDAQ USD 1 -- 600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 95693.49 0.01026 95693.49 96900 0.99 China Shanghai Stock Exchange USD 7.22745 -- LUN LUNDIN MINING CORP Materials Equity 95127.79 0.0102 95127.79 9288 10.24 Canada Toronto Stock Exchange USD 1.35325 -- EXAS EXACT SCIENCES CORP Health Care Equity 95095.62 0.01019 95095.62 1377 69.06 United States NASDAQ USD 1 -- QFIN QIFU TECHNOLOGY ADR INC Financials Equity 94932.93 0.01017 94932.93 5151 18.43 China NASDAQ USD 1 -- SIEMENS SIEMENS LTD Industrials Equity 94784.06 0.01016 94784.06 1471 64.44 India National Stock Exchange Of India USD 83.4025 -- PODD INSULET CORP Health Care Equity 93241.6 0.00999 93241.6 544 171.4 United States NASDAQ USD 1 -- 1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 92441.91 0.00991 92441.91 52200 1.77 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 92216.88 0.00988 92216.88 2450 37.64 Israel Tel Aviv Stock Exchange USD 3.6637 -- PCO PEPCO GROUP NV Consumer Discretionary Equity 91675.76 0.00983 91675.76 20310 4.51 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 -- SUI SUN COMMUNITIES REIT INC Real Estate Equity 90906.06 0.00974 90906.06 707 128.58 United States New York Stock Exchange Inc. USD 1 -- TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 90697.85 0.00972 90697.85 7991 11.35 China New York Stock Exchange Inc. USD 1 -- HO THALES SA Industrials Equity 90638.51 0.00971 90638.51 531 170.69 France Nyse Euronext - Euronext Paris USD 0.92593 -- SMPH SM PRIME HOLDINGS INC Real Estate Equity 90220.94 0.00967 90220.94 155100 0.58 Philippines Philippine Stock Exchange Inc. USD 56.215 -- 601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 89574.68 0.0096 89574.68 4600 19.47 China Shanghai Stock Exchange USD 7.22745 -- 7309 SHIMANO INC Consumer Discretionary Equity 89616.44 0.0096 89616.44 600 149.36 Japan Tokyo Stock Exchange USD 151.345 -- GMAB GENMAB Health Care Equity 89014.7 0.00954 89014.7 295 301.74 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 -- INCY INCYTE CORP Health Care Equity 88930.17 0.00953 88930.17 1561 56.97 United States NASDAQ USD 1 -- NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 88666.73 0.0095 88666.73 2820 31.44 India National Stock Exchange Of India USD 83.4025 -- TIMS3 TIM SA Communication Equity 88439.03 0.00948 88439.03 24870 3.56 Brazil XBSP USD 5.00555 -- BCOLOMBIA BANCOLOMBIA SA Financials Equity 88075.72 0.00944 88075.72 9931 8.87 Colombia Bolsa De Valores De Colombia USD 3865.25 -- 3088 MATSUKIYOKARA Consumer Staples Equity 88108.3 0.00944 88108.3 5500 16.02 Japan Tokyo Stock Exchange USD 151.345 -- HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 87708.08 0.0094 87708.08 118656 0.74 Brazil XBSP USD 5.00555 -- QIBK QATAR ISLAMIC BANK Financials Equity 87376 0.00936 87376 16744 5.22 Qatar Qatar Exchange USD 3.641 -- 002142 BANK OF NINGBO LTD A Financials Equity 87175.36 0.00934 87175.36 30400 2.87 China Shenzhen Stock Exchange USD 7.22745 -- 601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 86590.27 0.00928 86590.27 135200 0.64 China Shanghai Stock Exchange USD 7.22745 -- 200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 85812.85 0.0092 85812.85 6100 14.07 China Shenzhen Stock Exchange USD 7.82645 -- CTLT CATALENT INC Health Care Equity 85691.1 0.00918 85691.1 1518 56.45 United States New York Stock Exchange Inc. USD 1 -- 7747 ASAHI INTECC LTD Health Care Equity 85538.34 0.00917 85538.34 4900 17.46 Japan Tokyo Stock Exchange USD 151.345 -- 1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 85459.4 0.00916 85459.4 5000 17.09 Taiwan Taiwan Stock Exchange USD 32.0035 -- 002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 85143.52 0.00913 85143.52 20800 4.09 China Shenzhen Stock Exchange USD 7.22745 -- POLI BANK HAPOALIM BM Financials Equity 84607.15 0.00907 84607.15 8990 9.41 Israel Tel Aviv Stock Exchange USD 3.6637 -- WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 84612.69 0.00907 84612.69 3901 21.69 United States NASDAQ USD 1 -- CDR CD PROJEKT SA Communication Equity 84426.56 0.00905 84426.56 2880 29.31 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 -- SGD SGD CASH Cash and/or Derivatives Cash 84326.59 0.00904 84326.59 113807 74.1 Singapore -- USD 1.3496 -- 090430 AMOREPACIFIC CORP Consumer Staples Equity 84176.04 0.00902 84176.04 935 90.03 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 83578.12 0.00896 83578.12 69000 1.21 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- LYV LIVE NATION ENTERTAINMENT INC Communication Equity 83346.76 0.00893 83346.76 788 105.77 United States New York Stock Exchange Inc. USD 1 -- 7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 83194.03 0.00892 83194.03 4500 18.49 Japan Tokyo Stock Exchange USD 151.345 -- UNVR UNILEVER INDONESIA Consumer Staples Equity 83256.39 0.00892 83256.39 488900 0.17 Indonesia Indonesia Stock Exchange USD 15855 -- 9868 XPENG CLASS A INC Consumer Discretionary Equity 83259.97 0.00892 83259.97 20300 4.1 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- GPT GPT GROUP STAPLED UNITS Real Estate Equity 83013.01 0.0089 83013.01 27843 2.98 Australia Asx - All Markets USD 1.5328 -- SEK SEK CASH Cash and/or Derivatives Cash 82021.37 0.00879 82021.37 877022 9.35 Sweden -- USD 10.6926 -- 603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 81712.81 0.00876 81712.81 31110 2.63 China Shanghai Stock Exchange USD 7.22745 -- BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 81372.39 0.00872 81372.39 105100 0.77 Thailand Stock Exchange Of Thailand USD 36.4875 -- 9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 81256.51 0.00871 81256.51 15800 5.14 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- VIVT3 TELEFONICA BRASIL SA Communication Equity 80577.08 0.00864 80577.08 7971 10.11 Brazil XBSP USD 5.00555 -- ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 79073.63 0.00847 79073.63 323 244.81 United States New York Stock Exchange Inc. USD 1 -- 2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 78566.91 0.00842 78566.91 43000 1.83 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- ALI AYALA LAND INC Real Estate Equity 77964.51 0.00836 77964.51 135900 0.57 Philippines Philippine Stock Exchange Inc. USD 56.215 -- 900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 77469.6 0.0083 77469.6 38200 2.03 China Shanghai Stock Exchange USD 1 -- IHH IHH HEALTHCARE Health Care Equity 77079.02 0.00826 77079.02 60500 1.27 Malaysia Bursa Malaysia USD 4.733 -- MTCH MATCH GROUP INC Communication Equity 77022.44 0.00825 77022.44 2123 36.28 United States NASDAQ USD 1 -- LEG LEG IMMOBILIEN N Real Estate Equity 76750.14 0.00823 76750.14 893 85.95 Germany Xetra USD 0.92593 -- 3443 GLOBAL UNICHIP CORP Information Technology Equity 76241.66 0.00817 76241.66 2000 38.12 Taiwan Taiwan Stock Exchange USD 32.0035 -- 603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 76229 0.00817 76229 6100 12.5 China Shanghai Stock Exchange USD 7.22745 -- AXISBANK AXIS BANK LTD Financials Equity 76026.45 0.00815 76026.45 6055 12.56 India National Stock Exchange Of India USD 83.4025 -- GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 75693.01 0.00811 75693.01 1643 46.07 United States NASDAQ USD 1 -- UMG UNIVERSAL MUSIC GROUP NV Communication Equity 75516.88 0.00809 75516.88 2508 30.11 Netherlands Euronext Amsterdam USD 0.92593 -- HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 73891.82 0.00792 73891.82 5005 14.76 Greece Athens Exchange S.A. Cash Market USD 0.92593 -- 605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 73907.5 0.00792 73907.5 5700 12.97 China Shanghai Stock Exchange USD 7.22745 -- ADM ADMIRAL GROUP PLC Financials Equity 73683.76 0.0079 73683.76 2056 35.84 United Kingdom London Stock Exchange USD 0.79161 -- 3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 73616.95 0.00789 73616.95 4000 18.4 Taiwan Taiwan Stock Exchange USD 32.0035 -- IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 73068.8 0.00783 73068.8 6250 11.69 Australia Asx - All Markets USD 1.5328 -- KIM KIMCO REALTY REIT CORP Real Estate Equity 72086.36 0.00773 72086.36 3676 19.61 United States New York Stock Exchange Inc. USD 1 -- C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 72034.68 0.00772 72034.68 49100 1.47 Singapore Singapore Exchange USD 1.3496 -- NAUKRI INFO EDGE INDIA LTD Communication Equity 71540.59 0.00767 71540.59 1067 67.05 India National Stock Exchange Of India USD 83.4025 -- EAND EMIRATES TELECOM Communication Equity 71055.98 0.00762 71055.98 14243 4.99 United Arab Emirates Abu Dhabi Securities Exchange USD 3.6722 -- ALDAR ALDAR PROPERTIES Real Estate Equity 70944.37 0.0076 70944.37 47196 1.5 United Arab Emirates Abu Dhabi Securities Exchange USD 3.6722 -- CBOE CBOE GLOBAL MARKETS INC Financials Equity 70736.05 0.00758 70736.05 385 183.73 United States Cboe BZX formerly known as BATS USD 1 -- 1060 SAUDI AWWAL BANK Financials Equity 70485.27 0.00755 70485.27 6370 11.07 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- EPI A EPIROC CLASS A Industrials Equity 69230.04 0.00742 69230.04 3681 18.81 Sweden Nasdaq Omx Nordic USD 10.6926 -- BURL BURLINGTON STORES INC Consumer Discretionary Equity 68728.24 0.00737 68728.24 296 232.19 United States New York Stock Exchange Inc. USD 1 -- OKTA OKTA INC CLASS A Information Technology Equity 68630.72 0.00736 68630.72 656 104.62 United States NASDAQ USD 1 -- CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 68550.35 0.00735 68550.35 253 270.95 United States New York Stock Exchange Inc. USD 1 -- KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 68013.95 0.00729 68013.95 3177 21.41 India National Stock Exchange Of India USD 83.4025 -- OCDO OCADO GROUP PLC Consumer Staples Equity 67114.42 0.00719 67114.42 11674 5.75 United Kingdom London Stock Exchange USD 0.79161 -- UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 65343.73 0.007 65343.73 1439 45.41 Switzerland SIX Swiss Exchange USD 0.9007 -- 003670 POSCO FUTURE M LTD Industrials Equity 64937.79 0.00696 64937.79 289 224.7 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- MXN MXN CASH Cash and/or Derivatives Cash 64567.05 0.00692 64567.05 1073217 6.02 Mexico -- USD 16.62175 -- MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 64312.62 0.00689 64312.62 4312 14.91 Italy Borsa Italiana USD 0.92593 -- 601577 BANK OF CHANGSHA LTD A Financials Equity 63927.88 0.00685 63927.88 60200 1.06 China Shanghai Stock Exchange USD 7.22745 -- 601328 BANK OF COMMUNICATIONS LTD A Financials Equity 63271.31 0.00678 63271.31 73500 0.86 China Shanghai Stock Exchange USD 7.22745 -- BRL BRL CASH Cash and/or Derivatives Cash 63271.86 0.00678 63271.86 316710 19.98 Brazil -- USD 5.00555 -- 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 62215.47 0.00667 62215.47 11000 5.66 Japan Tokyo Stock Exchange USD 151.345 -- 1030 SAUDI INVESTMENT BANK Financials Equity 61992.37 0.00664 61992.37 14040 4.42 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- 8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 61868.23 0.00663 61868.23 10000 6.19 Taiwan Taiwan Stock Exchange USD 32.0035 -- 601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 61744.95 0.00662 61744.95 8900 6.94 China Shanghai Stock Exchange USD 7.22745 -- DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 60518.14 0.00649 60518.14 1465 41.31 India National Stock Exchange Of India USD 83.4025 -- SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 60153.29 0.00645 60153.29 2126 28.29 India National Stock Exchange Of India USD 83.4025 -- 051900 LG H & H LTD Consumer Staples Equity 59715.51 0.0064 59715.51 208 287.09 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 59368.51 0.00636 59368.51 10000 5.94 Taiwan Taiwan Stock Exchange USD 32.0035 -- PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 58928.55 0.00632 58928.55 5565 10.59 Mexico Bolsa Mexicana De Valores USD 16.62175 -- 8795 T&D HOLDINGS INC Financials Equity 59004.92 0.00632 59004.92 3400 17.35 Japan Tokyo Stock Exchange USD 151.345 -- 000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 58624.59 0.00628 58624.59 2300 25.49 China Shenzhen Stock Exchange USD 7.22745 -- 600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 58520.05 0.00627 58520.05 66700 0.88 China Shanghai Stock Exchange USD 7.22745 -- MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 57991.55 0.00622 57991.55 755 76.81 United States New York Stock Exchange Inc. USD 1 -- 259960 KRAFTON INC Communication Equity 57938.72 0.00621 57938.72 312 185.7 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- MABANEE MABANEE COMPANY Real Estate Equity 57643.22 0.00618 57643.22 22416 2.57 Kuwait Kuwait Stock Exchange USD 0.3076 -- BIM BIOMERIEUX SA Health Care Equity 57423.6 0.00615 57423.6 520 110.43 France Nyse Euronext - Euronext Paris USD 0.92593 -- 2202 CHINA VANKE LTD H Real Estate Equity 57410.19 0.00615 57410.19 82900 0.69 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- FOXA FOX CORP CLASS A Communication Equity 56598.7 0.00607 56598.7 1810 31.27 United States NASDAQ USD 1 -- GETI B GETINGE B Health Care Equity 56566.52 0.00606 56566.52 2808 20.14 Sweden Nasdaq Omx Nordic USD 10.6926 -- RCO REMY COINTREAU SA Consumer Staples Equity 55705.19 0.00597 55705.19 552 100.91 France Nyse Euronext - Euronext Paris USD 0.92593 -- 000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 55349.02 0.00593 55349.02 20800 2.66 China Shenzhen Stock Exchange USD 7.22745 -- 1772 GANFENG LITHIUM LTD H Materials Equity 55327.26 0.00593 55327.26 18080 3.06 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 55000.44 0.00589 55000.44 418 131.58 United States New York Stock Exchange Inc. USD 1 -- 1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 54481.92 0.00584 54481.92 20500 2.66 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- LATO B LATOUR INVESTMENT CLASS B Industrials Equity 54285.49 0.00582 54285.49 2062 26.33 Sweden Nasdaq Omx Nordic USD 10.6926 -- ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 53802 0.00577 53802 360 149.45 United States NASDAQ USD 1 -- USD USD CASH Cash and/or Derivatives Cash 53708.3 0.00576 53708.3 53708 100 United States -- USD 1 -- JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 53659.48 0.00575 53659.48 1335 40.19 Australia Asx - All Markets USD 1.5328 -- 600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 53178.89 0.0057 53178.89 82500 0.64 China Shanghai Stock Exchange USD 7.22745 -- 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 52468.23 0.00562 52468.23 236000 0.22 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- AUTO AUTO TRADER GROUP PLC Communication Equity 52001.38 0.00557 52001.38 5879 8.85 United Kingdom London Stock Exchange USD 0.79161 -- BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 51952.43 0.00557 51952.43 339 153.25 Netherlands Euronext Amsterdam USD 0.92593 -- PWR QUANTA SERVICES INC Industrials Equity 51180.6 0.00549 51180.6 197 259.8 United States New York Stock Exchange Inc. USD 1 -- 136 CHINA RUYI HOLDINGS LTD Communication Equity 50853.2 0.00545 50853.2 200000 0.25 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 50383 0.0054 50383 124000 0.41 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- ABEV3 AMBEV SA Consumer Staples Equity 50194.05 0.00538 50194.05 20116 2.5 Brazil XBSP USD 5.00555 -- WMB WILLIAMS INC Energy Equity 50076.45 0.00537 50076.45 1285 38.97 United States New York Stock Exchange Inc. USD 1 -- DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 49977.85 0.00536 49977.85 299 167.15 United States New York Stock Exchange Inc. USD 1 -- 6446 PHARMAESSENTIA CORP Health Care Equity 49994.53 0.00536 49994.53 5000 10 Taiwan Taiwan Stock Exchange USD 32.0035 -- UOB UNITED OVERSEAS BANK LTD Financials Equity 49950.36 0.00535 49950.36 2300 21.72 Singapore Singapore Exchange USD 1.3496 -- MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 48736.53 0.00522 48736.53 23300 2.09 Malaysia Bursa Malaysia USD 4.733 -- 9005 TOKYU CORP Industrials Equity 48590.97 0.00521 48590.97 4000 12.15 Japan Tokyo Stock Exchange USD 151.345 -- 603000 PEOPLE.CN LTD A Communication Equity 48488.24 0.0052 48488.24 13200 3.67 China Shanghai Stock Exchange USD 7.22745 -- 1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 47837.78 0.00513 47837.78 4800 9.97 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- SUZLON SUZLON ENERGY LTD Industrials Equity 47848.35 0.00513 47848.35 98779 0.48 India National Stock Exchange Of India USD 83.4025 -- ROKU ROKU INC CLASS A Communication Equity 47443.76 0.00508 47443.76 728 65.17 United States NASDAQ USD 1 -- BANDHANBNK BANDHAN BANK LTD Financials Equity 46789.96 0.00501 46789.96 21680 2.16 India National Stock Exchange Of India USD 83.4025 -- 323410 KAKAOBANK CORP Financials Equity 46212.37 0.00495 46212.37 2214 20.87 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- SRT3 SARTORIUS PREF AG Health Care Equity 46178.21 0.00495 46178.21 116 398.09 Germany Xetra USD 0.92593 -- ILS ILS CASH Cash and/or Derivatives Cash 45278.93 0.00485 45278.93 165888 27.29 Israel -- USD 3.6637 -- CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 45064.86 0.00483 45064.86 4480 10.06 Italy Borsa Italiana USD 0.92593 -- 601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 44948.76 0.00482 44948.76 65400 0.69 China Shanghai Stock Exchange USD 7.22745 -- DHER DELIVERY HERO Consumer Discretionary Equity 44701.11 0.00479 44701.11 1561 28.64 Germany Xetra USD 0.92593 -- TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 43954.32 0.00471 43954.32 3928 11.19 China New York Stock Exchange Inc. USD 1 -- 12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 42739.68 0.00458 42739.68 15000 2.85 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 42234.8 0.00453 42234.8 85 496.88 United States New York Stock Exchange Inc. USD 1 -- TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 42246.81 0.00453 42246.81 19982 2.11 Turkey Istanbul Stock Exchange USD 32.352 -- 688032 HOYMILES POWER ELECTRONICS INC A Industrials Equity 42034.32 0.00451 42034.32 1400 30.02 China Shanghai Stock Exchange USD 7.22745 -- 3092 ZOZO INC Consumer Discretionary Equity 42088.61 0.00451 42088.61 1700 24.76 Japan Tokyo Stock Exchange USD 151.345 -- 600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 41705.69 0.00447 41705.69 40000 1.04 China Shanghai Stock Exchange USD 7.22745 -- CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 40896.4 0.00438 40896.4 15019 2.72 Brazil XBSP USD 5.00555 -- 1050 BANQUE SAUDI FRANSI Financials Equity 40367.59 0.00433 40367.59 3887 10.39 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- TWD TWD CASH Cash and/or Derivatives Cash 39721.75 0.00426 39721.75 1271235 3.12 Taiwan -- USD 32.0035 -- OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 39127.28 0.00419 39127.28 2172 18.01 Greece Athens Exchange S.A. Cash Market USD 0.92593 -- FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 38215.29 0.0041 38215.29 14568 2.62 Chile Santiago Stock Exchange USD 980.85 -- JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 38011.18 0.00407 38011.18 7063 5.38 India National Stock Exchange Of India USD 83.4025 -- ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 37105.68 0.00398 37105.68 1772 20.94 China New York Stock Exchange Inc. USD 1 -- JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 35788.38 0.00384 35788.38 206 173.73 United States NASDAQ USD 1 -- NOK NOK CASH Cash and/or Derivatives Cash 34133.55 0.00366 34133.55 370301 9.22 Norway -- USD 10.8486 -- ZS ZSCALER INC Information Technology Equity 33902.88 0.00363 33902.88 176 192.63 United States NASDAQ USD 1 -- REG REGENCY CENTERS REIT CORP Real Estate Equity 33368.56 0.00358 33368.56 551 60.56 United States NASDAQ USD 1 -- EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 33346.27 0.00357 33346.27 5128 6.5 Brazil XBSP USD 5.00555 -- 300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 31848.25 0.00341 31848.25 3900 8.17 China Shenzhen Stock Exchange USD 7.22745 -- NEXI NEXI Financials Equity 31783.04 0.00341 31783.04 5010 6.34 Italy Borsa Italiana USD 0.92593 -- HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 31734 0.0034 31734 820 38.7 China NASDAQ USD 1 -- 006400 SAMSUNG SDI LTD Information Technology Equity 31212.63 0.00335 31212.63 88 354.69 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- SCMN SWISSCOM AG Communication Equity 31221.72 0.00335 31221.72 51 612.19 Switzerland SIX Swiss Exchange USD 0.9007 -- FUTU FUTU HOLDINGS ADR LTD Financials Equity 30486.45 0.00327 30486.45 563 54.15 Hong Kong NASDAQ USD 1 -- ASSA B ASSA ABLOY B Industrials Equity 29524.98 0.00316 29524.98 1028 28.72 Sweden Nasdaq Omx Nordic USD 10.6926 -- 6030 CITIC SECURITIES COMPANY LTD H Financials Equity 28020.37 0.003 28020.37 17000 1.65 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- GRF GRIFOLS SA CLASS A Health Care Equity 27123.18 0.00291 27123.18 3012 9.01 Spain Bolsa De Madrid USD 0.92593 -- 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 26682.74 0.00286 26682.74 900 29.65 Japan Tokyo Stock Exchange USD 151.345 -- ZAR ZAR CASH Cash and/or Derivatives Cash 26361.03 0.00283 26361.03 499179 5.28 South Africa -- USD 18.93625 -- SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 26341.86 0.00282 26341.86 98795 26.66 Saudi Arabia -- USD 3.7505 -- 2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 25563.31 0.00274 25563.31 2700 9.47 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- CBQK COMMERCIAL BANK OF QATAR Financials Equity 25513.99 0.00273 25513.99 18824 1.36 Qatar Qatar Exchange USD 3.641 -- 2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 23480.63 0.00252 23480.63 4600 5.1 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- PLN PLN CASH Cash and/or Derivatives Cash 22366.89 0.0024 22366.89 89194 25.08 Poland -- USD 3.98775 -- S51 SEATRIUM Industrials Equity 20477.13 0.00219 20477.13 349822 0.06 Singapore Singapore Exchange USD 1.3496 -- 2359 WUXI APPTEC LTD H Health Care Equity 19909.41 0.00213 19909.41 4200 4.74 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- POOL POOL CORP Consumer Discretionary Equity 18964.5 0.00203 18964.5 47 403.5 United States NASDAQ USD 1 -- ENT ENTAIN PLC Consumer Discretionary Equity 16791.95 0.0018 16791.95 1667 10.07 United Kingdom London Stock Exchange USD 0.79161 -- YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 16555.08 0.00177 16555.08 19476 0.85 Turkey Istanbul Stock Exchange USD 32.352 -- CLP CLP CASH Cash and/or Derivatives Cash 15637.29 0.00168 15637.29 15337841 0.1 Chile -- USD 980.85 -- HKD HKD CASH Cash and/or Derivatives Cash 14781.03 0.00158 14781.03 115683 12.78 Hong Kong -- USD 7.82645 -- UHALB U HAUL NON VOTING SERIES N Industrials Equity 13602.72 0.00146 13602.72 204 66.68 United States New York Stock Exchange Inc. USD 1 -- AVY AVERY DENNISON CORP Materials Equity 12725.25 0.00136 12725.25 57 223.25 United States New York Stock Exchange Inc. USD 1 -- PHP PHP CASH Cash and/or Derivatives Cash 12319.75 0.00132 12319.75 692555 1.78 Philippines -- USD 56.215 -- INR INR CASH Cash and/or Derivatives Cash 6775.21 0.00073 6775.21 565069 1.2 India -- USD 83.4025 -- COP COP CASH Cash and/or Derivatives Cash 6742.03 0.00072 6742.03 26059616 0.03 Colombia -- USD 3865.25 -- MYR MYR CASH Cash and/or Derivatives Cash 6146.92 0.00066 6146.92 29093 21.13 Malaysia -- USD 4.733 -- CZK CZK CASH Cash and/or Derivatives Cash 4148.62 0.00044 4148.62 97132 4.27 Czech Republic -- USD 23.413 -- THB THB CASH Cash and/or Derivatives Cash 3992.19 0.00043 3992.19 145665 2.74 Thailand -- USD 36.4875 -- CNH CNH CASH Cash and/or Derivatives Cash 2872 0.00031 2872 20852 13.77 China -- USD 7.2604 31-Dec-1989 AED AED CASH Cash and/or Derivatives Cash 2184.88 0.00023 2184.88 8023 27.23 United Arab Emirates -- USD 3.6722 31-Dec-1989 TRY TRY CASH Cash and/or Derivatives Cash 1701.01 0.00018 1701.01 55031 3.09 Turkey -- USD 32.352 -- KWD KWD CASH Cash and/or Derivatives Cash 962.52 0.00010 962.52 296 325.1 Kuwait -- USD 0.3076 -- NZD NZD CASH Cash and/or Derivatives Cash 852.49 0.000090 852.49 1425 59.82 New Zealand -- USD 1.67182 -- RUAL UNITED COMPANY RUSAL Materials Equity 55.09 0.000010 55.09 509950 0 Russian Federation Standard-Classica-Forts USD 92.575 -- ALRS AK ALROSA Materials Equity 19.97 0 19.97 184910 0 Russian Federation Standard-Classica-Forts USD 92.575 -- VTBR BANK VTB Financials Equity 2.43 0 2.43 22490000 0 Russian Federation Standard-Classica-Forts USD 92.575 01-Jan-1970 CNY CNY CASH Cash and/or Derivatives Cash 0 0 0 0 13.84 China -- USD 7.22745 -- 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0 0 0 555 0 Canada Toronto Stock Exchange USD 1.35325 -- HUF HUF CASH Cash and/or Derivatives Cash 0 0 0 1 0.27 Hungary -- USD 364.85185 -- ISCD ISRACARD LTD Financials Equity 0.74 0 0.74 0 4.09 Israel Tel Aviv Stock Exchange USD 3.6637 -- MTSS MOBILNYE TELESISTEMY Communication Equity 7.92 0 7.92 73304 0 Russian Federation Standard-Classica-Forts USD 92.575 01-Jan-1970 MOEX MOSCOW EXCHANGE Financials Equity 16.47 0 16.47 152460 0 Russian Federation Standard-Classica-Forts USD 92.575 -- MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 1060695 9 2357.1 -- Ice Futures U.S. USD 1 -- MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0 0 576950 11 1049 -- Ice Futures U.S. USD 1 -- OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.57 0 0.57 5270 0 Russian Federation Standard-Classica-Forts USD 92.575 -- PLZL POLYUS Materials Equity 0.15 0 0.15 1430 0 Russian Federation Standard-Classica-Forts USD 92.575 01-Jan-1970 ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 2654250 10 5308.5 -- Index And Options Market USD 1 -- SBER SBERBANK ROSSII Financials Equity 31.63 0 31.63 292860 0 Russian Federation Standard-Classica-Forts USD 92.575 -- TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.45 0 0.45 4185 0 Russian Federation Standard-Classica-Forts USD 92.575 -- VKCO VK COMPANY LTD Communication Equity 2.48 0 2.48 22940 0 Russian Federation Standard-Classica-Forts USD 92.575 -- YNDX YANDEX NV CLASS A Communication Equity 1.07 0 1.07 9920 0 Russian Federation Standard-Classica-Forts USD 92.575 -- As Of NAV per Share Ex-Dividends Shares Outstanding 28-Mar-2024 179.452944 -- 5200000 27-Mar-2024 179.469713 -- 5200000 26-Mar-2024 178.234015 -- 5200000 25-Mar-2024 178.524943 -- 5200000 22-Mar-2024 179.041063 -- 5200000 21-Mar-2024 179.552326 -- 5200000 20-Mar-2024 179.079091 -- 5200000 19-Mar-2024 177.351396 -- 5200000 18-Mar-2024 176.929882 -- 5200000 15-Mar-2024 176.18517 -- 5200000 14-Mar-2024 177.226637 -- 5200000 13-Mar-2024 177.92202 -- 5200000 12-Mar-2024 178.285829 -- 5200000 11-Mar-2024 176.395744 -- 5200000 08-Mar-2024 176.67109 -- 5200000 07-Mar-2024 177.583789 -- 5200000 06-Mar-2024 175.626686 -- 5200000 05-Mar-2024 174.29218 -- 5200000 04-Mar-2024 175.872646 -- 5200000 01-Mar-2024 176.156694 -- 5200000 29-Feb-2024 174.591724 -- 5200000 28-Feb-2024 173.716266 -- 5200000 27-Feb-2024 174.365076 -- 5200000 26-Feb-2024 174.021124 -- 5200000 23-Feb-2024 174.572575 -- 5200000 22-Feb-2024 174.517736 -- 5200000 21-Feb-2024 171.443502 -- 5200000 20-Feb-2024 171.311378 -- 5200000 16-Feb-2024 171.774527 -- 5200000 15-Feb-2024 172.089445 -- 5200000 14-Feb-2024 170.735303 -- 5200000 13-Feb-2024 168.964335 -- 5200000 12-Feb-2024 171.433533 -- 5200000 09-Feb-2024 171.379274 -- 5200000 08-Feb-2024 170.511534 -- 5200000 07-Feb-2024 170.439655 -- 5200000 06-Feb-2024 169.442109 -- 5200000 05-Feb-2024 168.683815 -- 5200000 02-Feb-2024 169.287217 -- 5200000 01-Feb-2024 168.493382 -- 5200000 31-Jan-2024 166.420627 -- 5200000 30-Jan-2024 168.511734 -- 5200000 29-Jan-2024 168.976638 -- 5200000 26-Jan-2024 167.81231 -- 5200000 25-Jan-2024 167.638618 -- 5200000 24-Jan-2024 167.054981 -- 5200000 23-Jan-2024 166.520324 -- 5200000 22-Jan-2024 166.007533 -- 5200000 19-Jan-2024 165.767227 -- 5200000 18-Jan-2024 163.999892 -- 5200000 17-Jan-2024 162.59046 -- 5200000 16-Jan-2024 163.970885 -- 5200000 12-Jan-2024 165.207751 -- 5200000 11-Jan-2024 164.899008 -- 5200000 10-Jan-2024 164.91706 -- 5200000 09-Jan-2024 164.168027 -- 5200000 08-Jan-2024 164.821706 -- 5200000 05-Jan-2024 162.802518 -- 5200000 04-Jan-2024 162.602122 -- 5200000 03-Jan-2024 162.817193 -- 5200000 02-Jan-2024 164.18955 -- 5200000 29-Dec-2023 165.637233 -- 5200000 28-Dec-2023 165.835586 -- 5200000 27-Dec-2023 165.720586 -- 5200000 26-Dec-2023 165.076691 -- 5200000 22-Dec-2023 164.328956 -- 5200000 21-Dec-2023 164.22139 -- 5200000 20-Dec-2023 162.244977 1.835218 5200000 19-Dec-2023 166.336753 -- 5200000 18-Dec-2023 165.212926 -- 5250000 15-Dec-2023 164.767825 -- 5250000 14-Dec-2023 165.137854 -- 5250000 13-Dec-2023 164.0293 -- 5250000 12-Dec-2023 161.862573 -- 5250000 11-Dec-2023 161.379688 -- 5250000 08-Dec-2023 160.843647 -- 5250000 07-Dec-2023 160.251604 -- 5250000 06-Dec-2023 159.131108 -- 5250000 05-Dec-2023 159.462481 -- 5450000 04-Dec-2023 159.814957 -- 5450000 01-Dec-2023 160.79332 -- 5550000 30-Nov-2023 159.723163 -- 5550000 29-Nov-2023 159.157546 -- 5550000 28-Nov-2023 159.144202 -- 5550000 27-Nov-2023 158.965018 -- 5550000 24-Nov-2023 159.287754 -- 5550000 22-Nov-2023 158.962906 -- 5550000 21-Nov-2023 158.487971 -- 5550000 20-Nov-2023 158.901064 -- 5550000 17-Nov-2023 157.738688 -- 5550000 16-Nov-2023 157.0313 -- 5550000 15-Nov-2023 157.148496 -- 5550000 14-Nov-2023 156.698087 -- 5550000 13-Nov-2023 153.458916 -- 5550000 10-Nov-2023 153.502277 -- 5550000 09-Nov-2023 151.819852 -- 5550000 08-Nov-2023 152.760171 -- 5550000 07-Nov-2023 152.772248 -- 5550000 06-Nov-2023 152.788147 -- 5550000 03-Nov-2023 152.578853 -- 5550000 02-Nov-2023 150.767777 -- 5550000 01-Nov-2023 147.765794 -- 5550000 31-Oct-2023 146.278446 -- 5550000 30-Oct-2023 145.625921 -- 5550000 27-Oct-2023 143.984013 -- 5550000 26-Oct-2023 144.50862 -- 5550000 25-Oct-2023 146.000005 -- 5550000 24-Oct-2023 147.892497 -- 5550000 23-Oct-2023 147.011293 -- 5550000 20-Oct-2023 147.126971 -- 5550000 19-Oct-2023 148.870899 -- 5550000 18-Oct-2023 150.168401 -- 5550000 17-Oct-2023 152.413036 -- 5550000 16-Oct-2023 152.355629 -- 5550000 13-Oct-2023 151.019719 -- 5550000 12-Oct-2023 152.076638 -- 5550000 11-Oct-2023 153.089024 -- 5550000 10-Oct-2023 152.280382 -- 5550000 09-Oct-2023 151.015419 -- 5550000 06-Oct-2023 150.571763 -- 5550000 05-Oct-2023 148.795773 -- 5550000 04-Oct-2023 148.513933 -- 5550000 03-Oct-2023 147.690259 -- 5550000 02-Oct-2023 149.738984 -- 5550000 29-Sept-2023 150.361396 -- 5550000 28-Sept-2023 150.61701 -- 5550000 27-Sept-2023 149.676816 -- 5550000 26-Sept-2023 149.74299 -- 5550000 25-Sept-2023 151.92321 -- 5550000 22-Sept-2023 151.83862 -- 5550000 21-Sept-2023 151.853456 -- 5550000 20-Sept-2023 154.419045 -- 5550000 19-Sept-2023 155.416996 -- 5550000 18-Sept-2023 155.715417 -- 5550000 15-Sept-2023 155.866787 -- 5550000 14-Sept-2023 157.164323 -- 5550000 13-Sept-2023 155.753576 -- 5550000 12-Sept-2023 155.76594 -- 5550000 11-Sept-2023 156.486102 -- 5550000 08-Sept-2023 155.213177 -- 5550000 07-Sept-2023 155.162373 -- 5550000 06-Sept-2023 155.786588 -- 5550000 05-Sept-2023 156.749267 -- 5550000 01-Sept-2023 157.573222 -- 5550000 31-Aug-2023 157.222123 -- 5550000 30-Aug-2023 157.752332 -- 5550000 29-Aug-2023 157.396983 -- 5550000 28-Aug-2023 155.077684 -- 5550000 25-Aug-2023 153.879145 -- 5550000 24-Aug-2023 153.052748 -- 5550000 23-Aug-2023 154.901103 -- 5550000 22-Aug-2023 153.127326 -- 5550000 21-Aug-2023 153.455211 -- 5550000 18-Aug-2023 152.623943 -- 5550000 17-Aug-2023 152.848023 -- 5550000 16-Aug-2023 153.929477 -- 5550000 15-Aug-2023 155.108981 -- 5550000 14-Aug-2023 156.875544 -- 5550000 11-Aug-2023 156.57292 -- 5550000 10-Aug-2023 157.194957 -- 5550000 09-Aug-2023 156.905846 -- 5550000 08-Aug-2023 157.589857 -- 5550000 07-Aug-2023 158.602533 -- 5550000 04-Aug-2023 157.412974 -- 5550000 03-Aug-2023 157.827811 -- 5550000 02-Aug-2023 158.103508 -- 5550000 01-Aug-2023 160.737763 -- 5550000 31-Jul-2023 161.660677 -- 5550000 28-Jul-2023 161.428903 -- 5550000 27-Jul-2023 159.806639 -- 5550000 26-Jul-2023 160.627715 -- 5550000 25-Jul-2023 160.516224 -- 5550000 24-Jul-2023 159.984607 -- 5550000 21-Jul-2023 159.599211 -- 5550000 20-Jul-2023 159.604594 -- 5550000 19-Jul-2023 160.772382 -- 5550000 18-Jul-2023 160.570444 -- 5550000 17-Jul-2023 159.698834 -- 5550000 14-Jul-2023 159.267708 -- 5550000 13-Jul-2023 159.598418 -- 5550000 12-Jul-2023 157.682094 -- 5550000 11-Jul-2023 155.952741 -- 5550000 10-Jul-2023 154.654801 -- 5550000 07-Jul-2023 154.289117 -- 5550000 06-Jul-2023 154.151913 -- 5550000 05-Jul-2023 155.89172 -- 5550000 03-Jul-2023 156.628225 -- 5550000 30-Jun-2023 156.30105 -- 5550000 29-Jun-2023 154.477184 -- 5550000 28-Jun-2023 154.219389 -- 5550000 27-Jun-2023 154.236616 -- 5550000 26-Jun-2023 152.578032 -- 5550000 23-Jun-2023 152.957636 -- 5550000 22-Jun-2023 154.564292 -- 5550000 21-Jun-2023 154.461855 -- 5550000 20-Jun-2023 155.033314 -- 5550000 16-Jun-2023 156.239359 -- 5550000 15-Jun-2023 156.734361 -- 5550000 14-Jun-2023 154.909347 -- 5550000 13-Jun-2023 154.591236 -- 5550000 12-Jun-2023 153.430085 -- 5550000 09-Jun-2023 152.237825 -- 5600000 08-Jun-2023 152.159011 -- 5600000 07-Jun-2023 151.149568 1.496705 5600000 06-Jun-2023 153.406061 -- 5600000 05-Jun-2023 152.807914 -- 5600000 02-Jun-2023 153.078644 -- 5600000 01-Jun-2023 150.966191 -- 5600000 31-May-2023 149.217245 -- 5600000 30-May-2023 150.272177 -- 5600000 26-May-2023 150.779418 -- 5600000 25-May-2023 148.895624 -- 5600000 24-May-2023 148.306914 -- 5600000 23-May-2023 149.725169 -- 5600000 22-May-2023 151.641402 -- 5900000 19-May-2023 151.429361 -- 5900000 18-May-2023 151.417144 -- 5900000 17-May-2023 150.604219 -- 5900000 16-May-2023 149.287457 -- 5900000 15-May-2023 150.364394 -- 5900000 12-May-2023 149.448674 -- 5900000 11-May-2023 149.844036 -- 5900000 10-May-2023 150.216035 -- 5900000 09-May-2023 149.886219 -- 5900000 08-May-2023 150.560536 -- 5900000 05-May-2023 150.385509 -- 5900000 04-May-2023 147.927726 -- 5900000 03-May-2023 148.504133 -- 5900000 02-May-2023 149.029704 -- 5900000 01-May-2023 150.54926 -- 5900000 28-Apr-2023 150.651631 -- 5900000 27-Apr-2023 149.874897 -- 5900000 26-Apr-2023 147.420378 -- 5900000 25-Apr-2023 147.746048 -- 5900000 24-Apr-2023 150.011375 -- 5900000 21-Apr-2023 149.883801 -- 5900000 20-Apr-2023 149.753219 -- 5900000 19-Apr-2023 150.349083 -- 6000000 18-Apr-2023 150.643347 -- 6000000 17-Apr-2023 150.349756 -- 6000000 14-Apr-2023 150.046759 -- 6000000 13-Apr-2023 150.405792 -- 6000000 12-Apr-2023 148.336774 -- 6000000 11-Apr-2023 148.576896 -- 6000000 10-Apr-2023 148.165862 -- 6000000 06-Apr-2023 148.189548 -- 6000000 05-Apr-2023 147.735366 -- 6000000 04-Apr-2023 148.325418 -- 6000000 03-Apr-2023 148.872419 -- 6000000 31-Mar-2023 148.338816 -- 6000000 30-Mar-2023 146.787113 -- 6000000 29-Mar-2023 145.724593 -- 6000000 28-Mar-2023 143.926125 -- 6000000 27-Mar-2023 143.698274 -- 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6200000 24-Aug-2022 145.618026 -- 6200000 23-Aug-2022 145.267909 -- 6200000 22-Aug-2022 145.408332 -- 6200000 19-Aug-2022 148.175884 -- 6200000 18-Aug-2022 150.190387 -- 6200000 17-Aug-2022 150.215131 -- 6200000 16-Aug-2022 151.323186 -- 6200000 15-Aug-2022 151.192136 -- 6200000 12-Aug-2022 151.081094 -- 6200000 11-Aug-2022 149.03119 -- 6200000 10-Aug-2022 148.989082 -- 6200000 09-Aug-2022 145.8864 -- 6200000 08-Aug-2022 146.677432 -- 6200000 05-Aug-2022 146.666785 -- 6200000 04-Aug-2022 147.07392 -- 6200000 03-Aug-2022 146.777884 -- 6200000 02-Aug-2022 144.928993 -- 6200000 01-Aug-2022 146.111782 -- 6200000 29-Jul-2022 146.345952 -- 6200000 28-Jul-2022 144.841368 -- 6200000 27-Jul-2022 143.411387 -- 6200000 26-Jul-2022 140.055473 -- 6200000 25-Jul-2022 141.700861 -- 6200000 22-Jul-2022 141.333269 -- 6200000 21-Jul-2022 142.548956 -- 6200000 20-Jul-2022 141.048121 -- 6150000 19-Jul-2022 140.668465 -- 6150000 18-Jul-2022 137.184159 -- 6150000 15-Jul-2022 137.49283 -- 6150000 14-Jul-2022 135.283845 -- 6150000 13-Jul-2022 136.230542 -- 6150000 12-Jul-2022 136.638463 -- 6150000 11-Jul-2022 137.511653 -- 6150000 08-Jul-2022 139.498739 -- 6150000 07-Jul-2022 139.523566 -- 6150000 06-Jul-2022 137.285265 -- 6150000 05-Jul-2022 137.156245 -- 6150000 01-Jul-2022 137.586332 -- 6600000 30-Jun-2022 136.724233 -- 6600000 29-Jun-2022 137.900341 -- 6600000 28-Jun-2022 138.258746 -- 6600000 27-Jun-2022 140.320257 -- 6600000 24-Jun-2022 140.59198 -- 6600000 23-Jun-2022 136.655928 -- 6600000 22-Jun-2022 135.901711 -- 6800000 21-Jun-2022 136.501687 -- 6800000 17-Jun-2022 133.667772 -- 6800000 16-Jun-2022 133.504528 -- 6800000 15-Jun-2022 137.48331 -- 6800000 14-Jun-2022 135.342604 -- 6800000 13-Jun-2022 135.85228 -- 6800000 10-Jun-2022 141.157454 -- 6800000 09-Jun-2022 144.908344 1.468301 6800000 08-Jun-2022 149.824343 -- 6800000 07-Jun-2022 151.209012 -- 6800000 06-Jun-2022 150.242967 -- 6800000 03-Jun-2022 149.649299 -- 6800000 02-Jun-2022 152.012174 -- 6800000 01-Jun-2022 149.25658 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19-Apr-2022 160.447641 -- 7200000 18-Apr-2022 158.682856 -- 7200000 14-Apr-2022 159.191042 -- 7200000 13-Apr-2022 160.872695 -- 7200000 12-Apr-2022 158.964508 -- 7200000 11-Apr-2022 159.804347 -- 7200000 08-Apr-2022 162.000581 -- 7200000 07-Apr-2022 162.30138 -- 7200000 06-Apr-2022 162.037054 -- 7200000 05-Apr-2022 163.797921 -- 7200000 04-Apr-2022 165.99078 -- 7200000 01-Apr-2022 164.587406 -- 7200000 31-Mar-2022 163.574155 -- 7200000 30-Mar-2022 166.155567 -- 7200000 29-Mar-2022 167.05918 -- 7200000 28-Mar-2022 164.492443 -- 7200000 25-Mar-2022 163.770374 -- 7200000 24-Mar-2022 163.46349 -- 7200000 23-Mar-2022 161.646604 -- 7200000 22-Mar-2022 163.557315 -- 7200000 21-Mar-2022 161.484321 -- 7200000 18-Mar-2022 162.275844 -- 7200000 17-Mar-2022 160.233604 -- 7200000 16-Mar-2022 158.385661 -- 7200000 15-Mar-2022 153.581273 -- 7550000 14-Mar-2022 151.262829 -- 7550000 11-Mar-2022 152.160038 -- 7550000 10-Mar-2022 154.219254 -- 7550000 09-Mar-2022 155.296714 -- 7550000 08-Mar-2022 150.657276 -- 7550000 07-Mar-2022 151.20698 -- 7550000 04-Mar-2022 155.928426 -- 7550000 03-Mar-2022 158.325723 -- 7550000 02-Mar-2022 159.902318 -- 7700000 01-Mar-2022 157.644292 -- 7700000 28-Feb-2022 160.419031 -- 7750000 25-Feb-2022 161.366446 -- 7750000 24-Feb-2022 157.95981 -- 7750000 23-Feb-2022 157.326139 -- 7750000 22-Feb-2022 159.766504 -- 7750000 18-Feb-2022 161.548948 -- 7750000 17-Feb-2022 162.851144 -- 7750000 16-Feb-2022 165.948337 -- 7750000 15-Feb-2022 165.618376 -- 7750000 14-Feb-2022 162.823563 -- 7750000 11-Feb-2022 163.586244 -- 7750000 10-Feb-2022 166.369443 -- 7750000 09-Feb-2022 168.844979 -- 7750000 08-Feb-2022 166.231723 -- 7750000 07-Feb-2022 164.938204 -- 7750000 04-Feb-2022 165.156543 -- 7750000 03-Feb-2022 164.241368 -- 7750000 02-Feb-2022 167.832074 -- 7750000 01-Feb-2022 166.737678 -- 7750000 31-Jan-2022 165.535176 -- 7750000 28-Jan-2022 162.194844 -- 7750000 27-Jan-2022 159.364032 -- 7750000 26-Jan-2022 160.593481 -- 7750000 25-Jan-2022 161.151171 -- 7750000 24-Jan-2022 162.834943 -- 7750000 21-Jan-2022 163.22241 -- 7750000 20-Jan-2022 166.027154 -- 7750000 19-Jan-2022 167.226929 -- 7750000 18-Jan-2022 168.314164 -- 7750000 14-Jan-2022 171.342546 -- 7700000 13-Jan-2022 171.35013 -- 7700000 12-Jan-2022 173.483943 -- 7700000 11-Jan-2022 172.569029 -- 7700000 10-Jan-2022 170.520924 -- 7700000 07-Jan-2022 170.991795 -- 7700000 06-Jan-2022 171.259838 -- 7700000 05-Jan-2022 171.467763 -- 7700000 04-Jan-2022 174.471337 -- 7700000 03-Jan-2022 174.508948 -- 7700000 31-Dec-2021 173.663412 -- 7700000 30-Dec-2021 173.936365 0.167118 7700000 29-Dec-2021 174.270979 -- 7700000 28-Dec-2021 174.201362 -- 7700000 27-Dec-2021 174.391704 -- 7700000 23-Dec-2021 172.625174 -- 7700000 22-Dec-2021 171.521618 -- 7700000 21-Dec-2021 169.955983 -- 7700000 20-Dec-2021 167.02708 -- 7700000 17-Dec-2021 168.832865 -- 7700000 16-Dec-2021 170.25102 -- 7700000 15-Dec-2021 171.295647 -- 7700000 14-Dec-2021 168.996445 -- 7700000 13-Dec-2021 170.124761 1.409705 7700000 10-Dec-2021 173.352694 -- 7700000 09-Dec-2021 172.411132 -- 7700000 08-Dec-2021 173.808066 -- 7700000 07-Dec-2021 173.201448 -- 7700000 06-Dec-2021 169.625162 -- 7700000 03-Dec-2021 167.862123 -- 7700000 02-Dec-2021 169.456115 -- 7700000 01-Dec-2021 167.189789 -- 7700000 30-Nov-2021 168.649156 -- 7700000 29-Nov-2021 171.397182 -- 7700000 26-Nov-2021 169.906407 -- 7700000 24-Nov-2021 173.984414 -- 7700000 23-Nov-2021 173.889443 -- 7700000 22-Nov-2021 173.895699 -- 7700000 19-Nov-2021 175.013547 -- 7700000 18-Nov-2021 175.560843 -- 7700000 17-Nov-2021 175.359151 -- 7700000 16-Nov-2021 175.937365 -- 7700000 15-Nov-2021 175.526538 -- 7700000 12-Nov-2021 175.72992 -- 7700000 11-Nov-2021 174.457807 -- 7700000 10-Nov-2021 174.011645 -- 7700000 09-Nov-2021 175.600791 -- 7700000 08-Nov-2021 176.114109 -- 7700000 05-Nov-2021 175.662768 -- 7700000 04-Nov-2021 175.325981 -- 7550000 03-Nov-2021 174.989562 -- 7550000 02-Nov-2021 173.814949 -- 7350000 01-Nov-2021 173.65795 -- 7100000 29-Oct-2021 172.74856 -- 6850000 28-Oct-2021 173.299996 -- 6850000 27-Oct-2021 171.667692 -- 6800000 26-Oct-2021 172.679315 -- 6800000 25-Oct-2021 172.597368 -- 6800000 22-Oct-2021 172.050827 -- 6800000 21-Oct-2021 172.125068 -- 6800000 20-Oct-2021 172.077462 -- 6800000 19-Oct-2021 171.512587 -- 6800000 18-Oct-2021 170.230714 -- 6800000 15-Oct-2021 170.039158 -- 6800000 14-Oct-2021 168.736614 -- 6800000 13-Oct-2021 166.399992 -- 6750000 12-Oct-2021 165.277413 -- 6750000 11-Oct-2021 165.500249 -- 6750000 08-Oct-2021 166.295695 -- 6750000 07-Oct-2021 166.486652 -- 6750000 06-Oct-2021 164.788349 -- 6500000 05-Oct-2021 164.720604 -- 6500000 04-Oct-2021 163.165685 -- 6500000 01-Oct-2021 165.255147 -- 6500000 30-Sept-2021 164.006967 -- 6300000 29-Sept-2021 165.203625 -- 6300000 28-Sept-2021 165.236524 -- 6300000 27-Sept-2021 168.717253 -- 6300000 24-Sept-2021 168.988707 -- 6300000 23-Sept-2021 169.509153 -- 6300000 22-Sept-2021 167.578176 -- 6300000 21-Sept-2021 166.251774 -- 6300000 20-Sept-2021 165.617306 -- 6200000 17-Sept-2021 168.778764 -- 6200000 16-Sept-2021 170.321149 -- 6200000 15-Sept-2021 170.681528 -- 6200000 14-Sept-2021 169.755966 -- 6200000 13-Sept-2021 170.691447 -- 6200000 10-Sept-2021 170.163683 -- 6200000 09-Sept-2021 171.125928 -- 6200000 08-Sept-2021 171.655211 -- 6200000 07-Sept-2021 172.4601 -- 6200000 03-Sept-2021 172.748208 -- 6200000 02-Sept-2021 172.421859 -- 5500000 01-Sept-2021 172.002501 -- 5450000 31-Aug-2021 171.265326 -- 5250000 30-Aug-2021 171.140073 -- 5250000 27-Aug-2021 170.585891 -- 5250000 26-Aug-2021 169.051611 -- 5250000 25-Aug-2021 170.202952 -- 5250000 24-Aug-2021 169.889504 -- 5250000 23-Aug-2021 169.04625 -- 5250000 20-Aug-2021 167.346675 -- 5250000 19-Aug-2021 166.38394 -- 5200000 18-Aug-2021 167.229299 -- 5200000 17-Aug-2021 168.361718 -- 5200000 16-Aug-2021 169.827803 -- 5200000 13-Aug-2021 170.04819 -- 5200000 12-Aug-2021 169.712909 -- 5150000 11-Aug-2021 169.580951 -- 5150000 10-Aug-2021 169.043095 -- 5150000 09-Aug-2021 168.8919 -- 5150000 06-Aug-2021 168.857189 -- 5150000 05-Aug-2021 169.145307 -- 5150000 04-Aug-2021 168.30741 -- 5150000 03-Aug-2021 168.696473 -- 5150000 02-Aug-2021 167.495498 -- 5150000 30-Jul-2021 167.228401 -- 5150000 29-Jul-2021 168.384955 -- 5150000 28-Jul-2021 167.5522 -- 5150000 27-Jul-2021 166.719309 -- 5150000 26-Jul-2021 167.823464 -- 5150000 23-Jul-2021 168.109954 -- 5150000 22-Jul-2021 166.950064 -- 5150000 21-Jul-2021 166.585951 -- 5150000 20-Jul-2021 165.038015 -- 5150000 19-Jul-2021 162.979997 -- 5050000 16-Jul-2021 165.626431 -- 5050000 15-Jul-2021 166.81723 -- 5050000 14-Jul-2021 167.516194 -- 5050000 13-Jul-2021 167.327695 -- 5050000 12-Jul-2021 167.867118 -- 5050000 09-Jul-2021 167.403223 -- 5050000 08-Jul-2021 165.191063 -- 5050000 07-Jul-2021 167.059291 -- 5000000 06-Jul-2021 166.668577 -- 5000000 02-Jul-2021 167.347046 -- 5000000 01-Jul-2021 166.412571 -- 5000000 30-Jun-2021 166.007889 -- 5000000 29-Jun-2021 166.413687 -- 5000000 28-Jun-2021 166.45924 -- 5000000 25-Jun-2021 166.445231 -- 5000000 24-Jun-2021 165.861196 -- 5000000 23-Jun-2021 164.644787 -- 5000000 22-Jun-2021 164.89882 -- 5000000 21-Jun-2021 164.369357 -- 5000000 18-Jun-2021 162.491646 -- 5000000 17-Jun-2021 164.772288 -- 5000000 16-Jun-2021 164.957007 -- 5000000 15-Jun-2021 165.897688 -- 5000000 14-Jun-2021 166.344517 -- 5000000 11-Jun-2021 165.969719 -- 5000000 10-Jun-2021 165.684034 1.161042 5000000 09-Jun-2021 166.045557 -- 5000000 08-Jun-2021 166.468352 -- 5000000 07-Jun-2021 166.565162 -- 5000000 04-Jun-2021 166.557343 -- 5000000 03-Jun-2021 165.100227 -- 5000000 02-Jun-2021 165.946677 -- 5000000 01-Jun-2021 165.604446 -- 5000000 28-May-2021 165.184204 -- 5000000 27-May-2021 164.818839 -- 5000000 26-May-2021 164.502681 -- 5000000 25-May-2021 164.126169 -- 5000000 24-May-2021 164.140731 -- 5000000 21-May-2021 162.836289 -- 5000000 20-May-2021 163.11247 -- 5000000 19-May-2021 161.095233 -- 5000000 18-May-2021 161.82882 -- 5000000 17-May-2021 162.174551 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05-Apr-2021 159.153398 -- 4950000 01-Apr-2021 157.316728 -- 4950000 31-Mar-2021 155.632129 -- 4950000 30-Mar-2021 155.310011 -- 4950000 29-Mar-2021 155.416969 -- 4950000 26-Mar-2021 155.5749 -- 4950000 25-Mar-2021 153.334256 -- 4950000 24-Mar-2021 153.085427 -- 4950000 23-Mar-2021 154.475704 -- 4950000 22-Mar-2021 155.715212 -- 4950000 19-Mar-2021 154.984188 -- 4950000 18-Mar-2021 155.442316 -- 4850000 17-Mar-2021 156.532595 -- 4850000 16-Mar-2021 156.460597 -- 4850000 15-Mar-2021 156.219489 -- 4850000 12-Mar-2021 155.484232 -- 4850000 11-Mar-2021 155.58355 -- 4850000 10-Mar-2021 153.65503 -- 4850000 09-Mar-2021 152.912119 -- 4850000 08-Mar-2021 150.811713 -- 4550000 05-Mar-2021 151.519637 -- 4550000 04-Mar-2021 150.564682 -- 4550000 03-Mar-2021 152.722505 -- 4550000 02-Mar-2021 153.771604 -- 4550000 01-Mar-2021 154.688278 -- 4550000 26-Feb-2021 151.473485 -- 4550000 25-Feb-2021 153.682507 -- 4400000 24-Feb-2021 155.60578 -- 4400000 23-Feb-2021 155.245852 -- 4400000 22-Feb-2021 155.213918 -- 4400000 19-Feb-2021 156.593802 -- 4400000 18-Feb-2021 156.316127 -- 4400000 17-Feb-2021 157.283909 -- 4350000 16-Feb-2021 158.001526 -- 4350000 12-Feb-2021 157.410959 -- 4350000 11-Feb-2021 156.845191 -- 4350000 10-Feb-2021 156.348718 -- 4350000 09-Feb-2021 156.09491 -- 4350000 08-Feb-2021 155.799473 -- 4350000 05-Feb-2021 154.656849 -- 4350000 04-Feb-2021 153.755776 -- 4350000 03-Feb-2021 152.806599 -- 4350000 02-Feb-2021 152.357249 -- 4350000 01-Feb-2021 150.461096 -- 4350000 29-Jan-2021 148.183435 -- 4350000 28-Jan-2021 150.806462 -- 4350000 27-Jan-2021 150.285272 -- 4350000 26-Jan-2021 153.398006 -- 4250000 25-Jan-2021 153.840665 -- 4200000 22-Jan-2021 153.511583 -- 4200000 21-Jan-2021 154.213958 -- 4200000 20-Jan-2021 153.88392 -- 4200000 19-Jan-2021 152.238146 -- 4200000 15-Jan-2021 151.038107 -- 4200000 14-Jan-2021 152.338338 -- 4200000 13-Jan-2021 152.35329 -- 4150000 12-Jan-2021 151.982269 -- 4150000 11-Jan-2021 151.728708 -- 4150000 08-Jan-2021 152.924706 -- 4150000 07-Jan-2021 151.578243 -- 4150000 06-Jan-2021 149.811312 -- 4150000 05-Jan-2021 149.154418 -- 4150000 04-Jan-2021 148.297138 -- 4150000 31-Dec-2020 149.086126 -- 4150000 30-Dec-2020 148.868138 -- 4150000 29-Dec-2020 148.333068 -- 4150000 28-Dec-2020 147.808597 -- 4150000 24-Dec-2020 146.964404 -- 4050000 23-Dec-2020 146.631055 -- 4050000 22-Dec-2020 146.138114 -- 4050000 21-Dec-2020 146.304228 -- 4050000 18-Dec-2020 147.461632 -- 4050000 17-Dec-2020 147.957546 -- 4050000 16-Dec-2020 146.843893 -- 4050000 15-Dec-2020 146.115008 -- 4050000 14-Dec-2020 144.904591 1.067378 4050000 11-Dec-2020 146.14894 -- 4050000 10-Dec-2020 146.415492 -- 4050000 09-Dec-2020 146.44759 -- 4050000 08-Dec-2020 147.146305 -- 4050000 07-Dec-2020 146.842005 -- 4050000 04-Dec-2020 146.967602 -- 4050000 03-Dec-2020 145.896483 -- 4050000 02-Dec-2020 145.354232 -- 4050000 01-Dec-2020 145.088088 -- 3950000 30-Nov-2020 143.545701 -- 3950000 27-Nov-2020 144.802532 -- 3950000 25-Nov-2020 144.030577 -- 3950000 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1500000 24-Feb-2015 98.822755 -- 1500000 23-Feb-2015 98.564766 -- 1500000 20-Feb-2015 98.477055 -- 1500000 19-Feb-2015 98.136822 -- 1500000 18-Feb-2015 97.940775 -- 1500000 17-Feb-2015 97.691674 -- 1500000 13-Feb-2015 97.541981 -- 1500000 12-Feb-2015 96.885627 -- 1500000 11-Feb-2015 95.771159 -- 1500000 10-Feb-2015 95.982994 -- 1500000 09-Feb-2015 95.418726 -- 1500000 06-Feb-2015 95.801103 -- 1500000 05-Feb-2015 96.16942 -- 1500000 04-Feb-2015 95.519145 -- 1500000 03-Feb-2015 95.442513 -- 1500000 02-Feb-2015 94.328725 -- 1500000 30-Jan-2015 93.471601 -- 1500000 29-Jan-2015 94.391711 -- 1500000 28-Jan-2015 94.26346 -- 1500000 27-Jan-2015 95.100957 -- 1500000 26-Jan-2015 95.472615 -- 1500000 23-Jan-2015 95.2962 -- 1500000 22-Jan-2015 95.342789 -- 1500000 21-Jan-2015 94.457538 -- 1500000 20-Jan-2015 93.851182 -- 1500000 16-Jan-2015 93.382125 -- 1500000 15-Jan-2015 92.797104 -- 1500000 14-Jan-2015 92.883281 -- 1500000 13-Jan-2015 93.54762 -- 1500000 12-Jan-2015 93.453072 -- 1500000 09-Jan-2015 93.865435 -- 1500000 08-Jan-2015 94.320316 -- 1500000 07-Jan-2015 92.587519 -- 1500000 06-Jan-2015 92.112737 -- 1500000 05-Jan-2015 93.021183 -- 1500000 02-Jan-2015 94.767225 -- 1500000 31-Dec-2014 95.038177 -- 1500000 30-Dec-2014 95.588658 -- 1500000 29-Dec-2014 96.141487 -- 1500000 26-Dec-2014 95.913571 -- 1500000 24-Dec-2014 95.740682 -- 1500000 23-Dec-2014 95.635971 -- 1500000 22-Dec-2014 95.655169 -- 1500000 19-Dec-2014 95.22182 -- 1500000 18-Dec-2014 94.639309 -- 1500000 17-Dec-2014 92.761849 0 1500000 16-Dec-2014 91.917514 -- 1500000 15-Dec-2014 92.020552 -- 1500000 12-Dec-2014 93.176476 -- 1500000 11-Dec-2014 94.437182 -- 1500000 10-Dec-2014 94.497178 -- 750000 09-Dec-2014 95.728437 -- 750000 08-Dec-2014 96.006389 -- 750000 iShares MSCI ACWI Low Carbon Target ETF Fund Inception 08-Dec-2014 Month End Date Monthly Total (NAV) Return 31-Dec-2014 -- 31-Jan-2015 -1.65 28-Feb-2015 5.73 31-Mar-2015 -1.47 30-Apr-2015 2.94 31-May-2015 0.1 30-Jun-2015 -2.18 31-Jul-2015 1.2 31-Aug-2015 -6.710000000000001 30-Sept-2015 -3.61 31-Oct-2015 7.79 30-Nov-2015 -0.82 31-Dec-2015 -1.81 31-Jan-2016 -5.85 29-Feb-2016 -0.75 31-Mar-2016 7.31 30-Apr-2016 1.27 31-May-2016 0.48 30-Jun-2016 -0.9 31-Jul-2016 4.45 31-Aug-2016 0.52 30-Sept-2016 0.57 31-Oct-2016 -1.94 30-Nov-2016 0.79 31-Dec-2016 2.01 31-Jan-2017 2.88 28-Feb-2017 2.93 31-Mar-2017 1.36 30-Apr-2017 1.65 31-May-2017 2.23 30-Jun-2017 0.43 31-Jul-2017 2.73 31-Aug-2017 0.1 30-Sept-2017 1.69 31-Oct-2017 1.88 30-Nov-2017 1.99 31-Dec-2017 1.65 31-Jan-2018 5.59 28-Feb-2018 -4 31-Mar-2018 -2.28 30-Apr-2018 0.96 31-May-2018 0.02 30-Jun-2018 -0.62 31-Jul-2018 3.1 31-Aug-2018 0.79 30-Sept-2018 0.42 31-Oct-2018 -7.43 30-Nov-2018 1.37 31-Dec-2018 -6.89 31-Jan-2019 8.02 28-Feb-2019 2.62 31-Mar-2019 1.34 30-Apr-2019 3.48 31-May-2019 -5.8 30-Jun-2019 6.75 31-Jul-2019 0.45 31-Aug-2019 -2.28 30-Sept-2019 2.15 31-Oct-2019 2.82 30-Nov-2019 2.39 31-Dec-2019 3.65 31-Jan-2020 -0.9 29-Feb-2020 -8.02 31-Mar-2020 -13.44 30-Apr-2020 10.66 31-May-2020 4.49 30-Jun-2020 3.12 31-Jul-2020 5.26 31-Aug-2020 6.33 30-Sept-2020 -3.22 31-Oct-2020 -2.39 30-Nov-2020 12.46 31-Dec-2020 4.62 31-Jan-2021 -0.61 28-Feb-2021 2.22 31-Mar-2021 2.75 30-Apr-2021 4.4 31-May-2021 1.66 30-Jun-2021 1.21 31-Jul-2021 0.73 31-Aug-2021 2.42 30-Sept-2021 -4.24 31-Oct-2021 5.33 30-Nov-2021 -2.37 31-Dec-2021 3.92 31-Jan-2022 -4.68 28-Feb-2022 -3.09 31-Mar-2022 1.97 30-Apr-2022 -8.09 31-May-2022 0.1 30-Jun-2022 -8.23 31-Jul-2022 7.04 31-Aug-2022 -4.15 30-Sept-2022 -9.6 31-Oct-2022 6.15 30-Nov-2022 8.6 31-Dec-2022 -4.62 31-Jan-2023 7.51 28-Feb-2023 -3.25 31-Mar-2023 3.13 30-Apr-2023 1.56 31-May-2023 -0.95 30-Jun-2023 5.78 31-Jul-2023 3.43 31-Aug-2023 -2.75 30-Sept-2023 -4.36 31-Oct-2023 -2.72 30-Nov-2023 9.19 31-Dec-2023 4.87 31-Jan-2024 0.47 29-Feb-2024 4.91 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 21-Dec-2023 20-Dec-2023 27-Dec-2023 1.835218 1.835218 0 0 0 08-Jun-2023 07-Jun-2023 13-Jun-2023 1.496705 1.496705 0 0 0 14-Dec-2022 13-Dec-2022 19-Dec-2022 1.220227 1.220227 0 0 0 10-Jun-2022 09-Jun-2022 15-Jun-2022 1.468301 1.468301 0 0 0 31-Dec-2021 30-Dec-2021 05-Jan-2022 0.167118 0.167118 0 0 0 14-Dec-2021 13-Dec-2021 17-Dec-2021 1.409705 1.409705 0 0 0 11-Jun-2021 10-Jun-2021 16-Jun-2021 1.161042 1.161042 0 0 0 15-Dec-2020 14-Dec-2020 18-Dec-2020 1.067378 1.067378 0 0 0 16-Jun-2020 15-Jun-2020 19-Jun-2020 1.036816 1.036816 0 0 0 17-Dec-2019 16-Dec-2019 20-Dec-2019 1.52888 1.52888 0 0 0 18-Jun-2019 17-Jun-2019 21-Jun-2019 1.402393 1.402393 0 0 0 19-Dec-2018 18-Dec-2018 24-Dec-2018 1.28534 1.28534 0 0 0 20-Jun-2018 19-Jun-2018 25-Jun-2018 1.30227 1.30227 0 0 0 20-Dec-2017 19-Dec-2017 26-Dec-2017 1.243233 1.243233 0 0 0 22-Jun-2017 20-Jun-2017 26-Jun-2017 1.158459 1.158459 0 0 0 23-Dec-2016 21-Dec-2016 28-Dec-2016 0.944666 0.944666 0 0 0 24-Jun-2016 22-Jun-2016 28-Jun-2016 1.251506 1.251506 0 0 0 23-Dec-2015 21-Dec-2015 28-Dec-2015 0.933077 0.933077 0 0 0 29-Jun-2015 25-Jun-2015 01-Jul-2015 0.940504 0.940504 0 0 0 19-Dec-2014 17-Dec-2014 24-Dec-2014 0 0 0 0 0