JIEQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	2330.TT	Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	2.55%	857,227
2	HKG: 0700	Tencent Holdings Limited	1.52%	225,000
3	SAP.GR	SAP SE COMMON STOCK	1.03%	36,351
4	HKG: 9988	Alibaba Group Holding Limited	0.98%	561,200
5	SWX: NESN	Nestlé S.A.	0.97%	91,206
6	ASML.NA	ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09	0.96%	13,702
7	SWX: ROG	Roche Holding AG	0.85%	24,457
8	LON: AZN	AstraZeneca PLC	0.84%	53,977
9	LON: SHEL	Shell plc	0.82%	212,071
10	NOVOBC.IX	NOVO NORDISK A/S COMMON STOCK DKK.1	0.81%	112,115
11	SWX: NOVN	Novartis AG	0.81%	68,611
12	GVMXX	State Street U.S. Government Money Market Portfolio	0.77%	7,304,454
13	LON: HSBA	HSBC Holdings plc	0.75%	621,848
14	KRX: 005930	Samsung Electronics Co., Ltd.	0.70%	166,254
15	n/a	JH COLLATERAL	0.64%	608,749
16	SIE.GR	Siemens Aktiengesellschaft - SIEMENS AG COMMON STOCK	0.64%	26,313
17	MC.FP	LVMH Moet Hennessy Louis Vuitton - LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3	0.63%	9,580
18	7203.JP	Toyota Motor Corporation - TOYOTA MOTOR CORP COMMON STOCK	0.62%	329,700
19	RY.CN	ROYAL BANK OF CANADA COMMON STOCK	0.58%	49,048
20	CBA.AU	COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK	0.58%	57,947
21	6758.JP	Sony Group Corporation - SONY GROUP CORP COMMON STOCK	0.58%	216,100
22	8306.JP	Mitsubishi Ufj Financial GroupInc. - MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK	0.58%	399,100
23	ALV.GR	ALLIANZ SE COMMON STOCK	0.55%	13,560
24	LON: ULVR	Unilever PLC	0.54%	85,946
25	TTE.FP	TOTALENERGIES SE COMMON STOCK EUR2.5	0.51%	74,696
26	DTE.GR	DEUTSCHE TELEKOM AG COMMON STOCK	0.47%	120,806
27	SAN.FP	SANOFI SA COMMON STOCK EUR2.0	0.46%	39,528
28	BHP.AU	BHP Group Limited - BHP GROUP LTD COMMON STOCK	0.45%	175,642
29	SU.FP	SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	0.45%	18,309
30	HDFCB.IN	HDFC Bank Limited - HDFC BANK LTD COMMON STOCK INR1.0	0.44%	195,461
31	SHOP.US	Shopify Inc. - SHOPIFY INC COMMON STOCK	0.42%	42,000
32	AI.FP	L'Air Liquide SA - AIR LIQUIDE SA COMMON STOCK EUR5.5	0.40%	20,010
33	6501.JP	Hitachi Ltd. - HITACHI LTD COMMON STOCK	0.40%	160,500
34	HKG: 1810	Xiaomi Corporation	0.38%	573,400
35	TD.CN	The Toronto-Dominion Bank - TORONTO-DOMINION BANK/THE COMMON STOCK	0.38%	60,484
36	AIR.FP	AIRBUS SE COMMON STOCK EUR1.0	0.38%	20,563
37	SWX: ZURN	Zurich Insurance Group AG	0.37%	5,064
38	SWX: UBSG	UBS Group AG	0.37%	113,826
39	HKG: 3690	Meituan	0.36%	171,300
40	SAN.SM	BANCO SANTANDER SA COMMON STOCK EUR.5	0.36%	504,335
41	ENB.CN	Enbridge Inc. - ENBRIDGE INC COMMON STOCK	0.35%	75,800
42	8316.JP	Sumitomo Mitsui Financial Group Inc. - SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK	0.35%	129,000
43	SAF.FP	SAFRAN SA COMMON STOCK EUR.2	0.35%	12,564
44	IBE.SM	Iberdrola S.A. - IBERDROLA SA COMMON STOCK EUR.75	0.35%	202,721
45	SWX: CFR	Compagnie Financière Richemont SA	0.34%	18,599
46	LON: BP	BP p.l.c.	0.33%	559,555
47	OR.FP	L'OREAL SA COMMON STOCK EUR.2	0.33%	8,309
48	SPOT.US	Spotify Technology S.A. - SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	0.31%	5,400
49	EL.FP	ESSILORLUXOTTICA SA COMMON STOCK EUR.18	0.31%	10,282
50	HKG: 0939	China Construction Bank Corporation	0.31%	3,326,914
51	BNP.FP	BNP PARIBAS SA COMMON STOCK EUR2.0	0.31%	35,194
52	MUV2.GR	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen - MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK	0.31%	4,626
53	RMS.FP	HERMES INTERNATIONAL SCA COMMON STOCK	0.30%	1,096
54	LON: RR	Rolls-Royce Holdings plc	0.30%	295,177
55	HKG: 1299	AIA Group Limited	0.30%	378,200
56	PDD.US	PDD Holdings Inc. - PDD HOLDINGS INC ADR USD.00002	0.30%	24,000
57	LON: BATS	British American Tobacco p.l.c.	0.30%	68,915
58	SWX: ABBN	ABB Ltd	0.30%	54,721
59	LON: GSK	GSK plc	0.29%	143,373
60	UCG.IM	UniCredit S.p.A. - UNICREDIT SPA COMMON STOCK	0.29%	48,580
61	BBVA.SM	Banco Bilbao Vizcaya Argentaria S.A. - BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49	0.29%	199,256
62	ISP.IM	Intesa Sanpaolo S.p.A - INTESA SANPAOLO SPA COMMON STOCK	0.29%	526,807
63	CSL.AU	CSL Limited - CSL LTD COMMON STOCK	0.28%	16,753
64	6861.JP	Keyence Corporation - KEYENCE CORP COMMON STOCK	0.28%	6,696
65	7974.JP	Nintendo Co. Ltd. - NINTENDO CO LTD COMMON STOCK	0.28%	38,400
66	CS.FP	AXA SA COMMON STOCK EUR2.29	0.27%	60,896
67	KRX: 000660	SK hynix Inc.	0.27%	18,883
68	6098.JP	Recruit Holdings Co. Ltd. - RECRUIT HOLDINGS CO LTD COMMON STOCK	0.27%	48,500
69	BN.US	Brookfield Corporation - BROOKFIELD CORP COMMON STOCK	0.26%	47,272
70	LON: LSEG	London Stock Exchange Group plc	0.26%	16,537
71	BMO.CN	BANK OF MONTREAL COMMON STOCK	0.26%	25,277
72	8766.JP	Tokio Marine Holdings Inc. - TOKIO MARINE HOLDINGS INC COMMON STOCK	0.25%	61,900
73	RLNIY.US	Reliance Industries Limited - RELIANCE INDUSTRIES LTD GDR	0.25%	40,805
74	WBC.AU	Westpac Banking Corporation - WESTPAC BANKING CORP COMMON STOCK	0.25%	118,920
75	DBS.SP	DBS GROUP HOLDINGS LTD COMMON STOCK	0.25%	68,889
76	LON: RIO	Rio Tinto Group	0.25%	38,993
77	8411.JP	Mizuho Financial Group Inc. - MIZUHO FINANCIAL GROUP INC COMMON STOCK	0.24%	83,410
78	NAB.AU	National Australia Bank Limited - NATIONAL AUSTRALIA BANK LTD COMMON STOCK	0.24%	106,329
79	ENEL.IM	ENEL SPA COMMON STOCK EUR1.0	0.24%	281,214
80	CP	Canadian Pacific Kansas City Limited	0.24%	32,300
81	2454.TT	MediaTek Inc. - MEDIATEK INC COMMON STOCK TWD10.0	0.24%	52,340
82	CNQ.US	Canadian Natural Resources Limited - CANADIAN NATURAL RESOURCES LTD COMMON STOCK	0.24%	73,120
83	CSU.CN	Constellation Software Inc. - CONSTELLATION SOFTWARE INC/CAN COMMON STOCK	0.23%	700
84	LON: NG	National Grid plc	0.23%	168,600
85	PRX.NA	Prosus N.V. - PROSUS NV COMMON STOCK EUR.05	0.23%	47,292
86	RHM.GR	RHEINMETALL AG COMMON STOCK	0.23%	1,528
87	DG.FP	VINCI SA COMMON STOCK EUR2.5	0.23%	17,291
88	HKG: 1211	BYD Company Limited	0.23%	42,605
89	INGA.NA	ING Groep N.V. - ING GROEP NV COMMON STOCK EUR.01	0.23%	109,505
90	8035.JP	Tokyo Electron Limited - TOKYO ELECTRON LTD COMMON STOCK	0.22%	15,500
91	LON: BA	BAE Systems plc	0.22%	104,413
92	8058.JP	Mitsubishi Corporation - MITSUBISHI CORP COMMON STOCK	0.22%	119,000
93	LON: REL	RELX PLC	0.22%	41,667
94	INFY.US	Infosys Limited - INFOSYS LTD ADR	0.21%	110,584
95	LON: DGE	Diageo plc	0.21%	76,964
96	BNS.CN	The Bank of Nova Scotia - BANK OF NOVA SCOTIA/THE COMMON STOCK	0.21%	42,083
97	LON: LLOY	Lloyds Banking Group plc	0.21%	2,118,854
98	9983.JP	Fast Retailing Co. Ltd. - FAST RETAILING CO LTD COMMON STOCK	0.21%	6,600
99	2317.TT	Hon Hai Precision Industry Co. Ltd. - HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0	0.21%	431,368
100	LON: CPG	Compass Group PLC	0.21%	58,667
101	SWX: HOLN	Holcim AG	0.20%	18,015
102	DB1.GR	Deutsche Boerse Aktiengesellschaft - DEUTSCHE BOERSE AG COMMON STOCK	0.20%	6,506
103	ABI.BB	ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	0.20%	31,049
104	8001.JP	ITOCHU Corporation - ITOCHU CORP COMMON STOCK	0.20%	41,100
105	7011.JP	Mitsubishi Heavy Industries Ltd. - MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK	0.20%	110,700
106	MFC.CN	Manulife Financial Corporation - MANULIFE FINANCIAL CORP COMMON STOCK	0.20%	60,800
107	LON: BARC	Barclays PLC	0.20%	502,283
108	ANZ.AU	ANZ Group Holdings Limited - ANZ GROUP HOLDINGS LTD COMMON STOCK	0.20%	102,951
109	AEM.CN	Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee - AGNICO EAGLE MINES LTD COMMON STOCK	0.20%	17,335
110	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.20%	42,214
111	ITX.SM	INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03	0.20%	37,713
112	RJHI.AB	Al Rajhi Banking and Investment Corporation - AL RAJHI BANK COMMON STOCK SAR10.0	0.20%	68,738
113	RACE.IM	Ferrari N V - FERRARI NV COMMON STOCK EUR.01	0.20%	4,357
114	CM.CN	Canadian Imperial Bank of Commerce - CANADIAN IMPERIAL BANK OF COMM COMMON STOCK	0.19%	32,657
115	BHARTI.IN	Bharti Airtel Limited - BHARTI AIRTEL LTD COMMON STOCK INR5.0	0.19%	89,754
116	CNR.CN	Canadian National Railway Company - CANADIAN NATIONAL RAILWAY CO COMMON STOCK	0.19%	18,500
117	INVEB.SS	Investor Aktiebolag - INVESTOR AB COMMON STOCK SEK6.25	0.19%	59,809
118	WES.AU	Wesfarmers Limited - WESFARMERS LTD COMMON STOCK	0.19%	39,222
119	4063.JP	Shin-Etsu Chemical Co. Ltd. - SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	0.19%	62,300
120	SWX: SREN	Swiss Re AG	0.19%	10,421
121	HKG: 9618	JD.com, Inc.	0.19%	85,373
122	HKG: 1398	Industrial and Commercial Bank of China Limited	0.18%	2,432,735
123	BN.FP	DANONE SA COMMON STOCK EUR.25	0.18%	22,581
124	TRP.US	TC Energy Corporation - TC ENERGY CORP W/I COMMON STOCK	0.18%	35,846
125	SU.US	Suncor Energy Inc. - SUNCOR ENERGY INC COMMON STOCK	0.18%	43,635
126	9984.JP	SoftBank Group Corp. - SOFTBANK GROUP CORP COMMON STOCK	0.18%	33,000
127	SE.US	Sea Limited - SEA LTD ADR USD.0005	0.18%	12,900
128	SWX: ALC	Alcon Inc.	0.18%	17,525
129	9433.JP	Kddi Corporation - KDDI CORP COMMON STOCK	0.18%	105,000
130	4502.JP	Takeda Pharmaceutical Company Limited - TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	0.17%	55,476
131	8031.JP	Mitsui and Co. Ltd. - MITSUI and CO LTD COMMON STOCK	0.17%	87,200
132	ICICIBC.IN	ICICI Bank Limited - ICICI BANK LTD COMMON STOCK INR2.0	0.17%	103,117
133	LON: RKT	Reckitt Benckiser Group plc	0.17%	23,880
134	VOLVB.SS	Aktiebolaget Volvo - VOLVO AB COMMON STOCK SEK1.26	0.17%	54,860
135	LON: III	3i Group plc	0.17%	34,136
136	LON: NWG	NatWest Group plc	0.17%	266,367
137	BAS.GR	BASF SE COMMON STOCK	0.17%	31,301
138	LON: HLN	Haleon plc	0.17%	309,812
139	SWX: LONN	Lonza Group AG	0.17%	2,531
140	SGO.FP	Compagnie de Saint-Gobain - CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0	0.16%	15,668
141	DBK.GR	Deutsche Bank Aktiengesellschaft - DEUTSCHE BANK AG COMMON STOCK	0.16%	65,406
142	MQG.AU	Macquarie Group Limited - MACQUARIE GROUP LTD COMMON STOCK	0.16%	12,514
143	IFX.GR	INFINEON TECHNOLOGIES AG COMMON STOCK	0.16%	45,799
144	OCBC.SP	Oversea-Chinese Banking Corporation Limited - OVERSEA-CHINESE BANKING CORP L COMMON STOCK	0.16%	118,802
145	HKG: 3988	Bank of China Limited	0.16%	2,494,563
146	ATCOA.SS	ATLAS COPCO AB COMMON STOCK SEK.16	0.16%	94,201
147	LON: EXPN	Experian plc	0.16%	32,223
148	MBG.GR	MERCEDES-BENZ GROUP AG COMMON STOCK	0.16%	25,126
149	NPN.SJ	Naspers Limited - NASPERS LTD COMMON STOCK ZAR.02	0.16%	5,944
150	ARAMCO.AB	Saudi Arabian Oil Company - SAUDI ARABIAN OIL CO COMMON STOCK	0.15%	203,838
151	4568.JP	Daiichi Sankyo Company Limited - DAIICHI SANKYO CO LTD COMMON STOCK	0.15%	60,600
152	DHL.GR	DEUTSCHE POST AG COMMON STOCK	0.15%	33,401
153	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.15%	235,290
154	ADS.GR	ADIDAS AG COMMON STOCK	0.15%	5,953
155	7267.JP	Honda Motor Co. Ltd. - HONDA MOTOR CO LTD COMMON STOCK	0.15%	155,100
156	HKG: 9999	NetEase, Inc.	0.15%	67,900
157	SWX: GIVN	Givaudan SA	0.15%	324
158	NDA.SS	NORDEA BANK ABP COMMON STOCK EUR1.0	0.15%	108,931
159	9434.JP	SoftBank Corp. - SOFTBANK CORP COMMON STOCK	0.15%	987,700
160	DSV.DC	DSV A/S COMMON STOCK DKK1.0	0.14%	7,061
161	HKG: 9961	Trip.com Group Limited	0.14%	21,350
162	7741.JP	Hoya Corporation - HOYA CORP COMMON STOCK	0.14%	12,000
163	TCS.IN	Tata Consultancy Services Limited - TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0	0.14%	31,722
164	ENR.GR	SIEMENS ENERGY AG COMMON STOCK	0.14%	22,260
165	LON: GLEN	Glencore plc	0.14%	358,357
166	WKL.NA	Wolters Kluwer N.V. - WOLTERS KLUWER NV COMMON STOCK EUR.12	0.14%	8,371
167	SWX: SIKA	Sika AG	0.14%	5,347
168	ATD.CN	Alimentation Couche-Tard Inc. - ALIMENTATION COUCHE-TARD INC COMMON STOCK	0.14%	26,200
169	GMG.AU	GOODMAN GROUP REIT	0.13%	70,702
170	IFC.CN	Intact Financial Corporation - INTACT FINANCIAL CORP COMMON STOCK	0.13%	6,200
171	VALE3.BZ	Vale S.A. - VALE SA COMMON STOCK	0.13%	126,450
172	ENGI.FP	ENGIE SA COMMON STOCK EUR1.0	0.13%	64,334
173	UOB.SP	United Overseas Bank Limited - UNITED OVERSEAS BANK LTD COMMON STOCK	0.13%	44,308
174	LON: AAL	Anglo American plc	0.13%	44,564
175	WPM.CN	Wheaton Precious Metals Corp. - WHEATON PRECIOUS METALS CORP COMMON STOCK	0.13%	15,870
176	ARGX.BB	ARGENX SE COMMON STOCK EUR.1	0.13%	2,076
177	6702.JP	Fujitsu Limited - FUJITSU LTD COMMON STOCK	0.13%	61,300
178	IBN.US	ICICI Bank Limited - ICICI BANK LTD ADR	0.13%	38,640
179	AMS.SM	Amadeus IT Group S.A. - AMADEUS IT GROUP SA COMMON STOCK EUR.01	0.13%	15,868
180	6503.JP	Mitsubishi Electric Corporation - MITSUBISHI ELECTRIC CORP COMMON STOCK	0.13%	65,600
181	AD.NA	Koninklijke Ahold Delhaize N.V. - KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01	0.13%	32,067
182	EOAN.GR	E.ON SE COMMON STOCK	0.13%	79,081
183	ENI.IM	ENI SPA COMMON STOCK	0.13%	76,957
184	6857.JP	Advantest Corporation - ADVANTEST CORP COMMON STOCK	0.12%	26,500
185	ADYEN.NA	Adyen N.V. - ADYEN NV COMMON STOCK EUR.01	0.12%	762
186	G.IM	Assicurazioni Generali - GENERALI COMMON STOCK	0.12%	33,048
187	REN.NA	RELX PLC COMMON STOCK GBP.00144397	0.12%	22,799
188	GLE.FP	SOCIETE GENERALE SA COMMON STOCK EUR1.25	0.12%	25,345
189	SLF.CN	Sun Life Financial Inc. - SUN LIFE FINANCIAL INC COMMON STOCK	0.12%	19,900
190	2914.JP	Japan Tobacco Inc. - JAPAN TOBACCO INC COMMON STOCK	0.12%	41,400
191	NU.US	Nu Holdings Ltd. - NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667	0.12%	111,100
192	SWX: PGHN	Partners Group Holding AG	0.12%	796
193	NA.CN	NATIONAL BANK OF CANADA COMMON STOCK	0.12%	13,700
194	3382.JP	Seven and I Holdings Co. Ltd. - SEVEN and I HOLDINGS CO LTD COMMON STOCK	0.12%	76,400
195	LON: STAN	Standard Chartered PLC	0.12%	73,749
196	CABK.SM	CaixaBank S.A. - CAIXABANK SA COMMON STOCK EUR1.0	0.11%	137,374
197	FNV.CN	Franco-Nevada Corporation - FRANCO-NEVADA CORP COMMON STOCK	0.11%	6,798
198	4519.JP	Chugai Pharmaceutical Co. Ltd. - CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	0.11%	23,200
199	DOL.CN	Dollarama Inc. - DOLLARAMA INC COMMON STOCK	0.11%	9,900
200	ASSAB.SS	ASSA ABLOY AB COMMON STOCK SEK1.0	0.11%	35,151
201	FFH.CN	Fairfax Financial Holdings Limited - FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK	0.11%	719
202	ITUB4.BZ	Itau Unibanco Holding S.A. - ITAU UNIBANCO HOLDING SA PREFERENCE	0.11%	186,988
203	AXSB.IN	Axis Bank Limited - AXIS BANK LTD COMMON STOCK INR2.0	0.11%	80,043
204	LON: IMB	Imperial Brands PLC	0.11%	27,659
205	PETR4.BZ	Petroleo Brasileiro S.A. - PETROLEO BRASILEIRO SA PREFERENCE	0.11%	157,051
206	7751.JP	Canon Inc. - CANON INC COMMON STOCK	0.11%	32,700
207	LON: TSCO	Tesco PLC	0.11%	236,471
208	9432.JP	Nippon Telegraph And Telephone Corporation - NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK	0.11%	1,052,500
209	BAF.IN	Bajaj Finance Limited - BAJAJ FINANCE LTD COMMON STOCK INR2.0	0.11%	9,753
210	LON: PRU	Prudential plc	0.11%	92,854
211	BBCA.IJ	PT Bank Central Asia Tbk - BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5	0.11%	1,945,500
212	6367.JP	Daikin Industries Ltd. - DAIKIN INDUSTRIES LTD COMMON STOCK	0.10%	9,100
213	8725.JP	MS and Ad Insurance Group Holdings Inc. - MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK	0.10%	45,300
214	SNB.AB	The Saudi National Bank - SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0	0.10%	103,107
215	LR.FP	LEGRAND SA COMMON STOCK EUR4.0	0.10%	9,260
216	6752.JP	Panasonic Holdings Corporation - PANASONIC HOLDINGS CORP COMMON STOCK	0.10%	82,100
217	KMB.IN	Kotak Mahindra Bank Limited - KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0	0.10%	38,512
218	WDS.AU	WOODSIDE ENERGY GROUP LTD COMMON STOCK	0.10%	66,590
219	LT.IN	Larsen and Toubro Limited - LARSEN and TOUBRO LTD COMMON STOCK INR2.0	0.10%	23,621
220	TRI.CN	Thomson Reuters Corporation - THOMSON REUTERS CORP COMMON STOCK	0.10%	5,554
221	8750.JP	Dai-Ichi Life Holdings Inc. - DAI-ICHI LIFE HOLDINGS INC COMMON STOCK	0.10%	124,800
222	RIO.AU	Rio Tinto Limited - RIO TINTO LTD COMMON STOCK	0.10%	13,019
223	8630.JP	Sompo Holdings Inc. - SOMPO HOLDINGS INC COMMON STOCK	0.10%	30,700
224	KRX: 005935	Samsung Electronics Co., Ltd.	0.10%	28,859
225	PETR3.BZ	Petroleo Brasileiro S.A. - PETROLEO BRASILEIRO SA COMMON STOCK	0.10%	130,529
226	HKG: 9888	Baidu, Inc.	0.10%	80,300
227	SWX: SLHN	Swiss Life Holding AG	0.10%	1,008
228	SEBA.SS	Skandinaviska Enskilda Banken AB - SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0	0.10%	55,895
229	TCL.AU	TRANSURBAN GROUP STAPLED SECURITY	0.10%	108,310
230	6954.JP	Fanuc Corporation - FANUC CORP COMMON STOCK	0.10%	33,400
231	6701.JP	NEC Corporation - NEC CORP COMMON STOCK	0.10%	42,500
232	6301.JP	Komatsu Ltd. - KOMATSU LTD COMMON STOCK	0.10%	30,800
233	6981.JP	Murata Manufacturing Co. Ltd. - MURATA MANUFACTURING CO LTD COMMON STOCK	0.10%	58,400
234	DSY.FP	DASSAULT SYSTEMES SE COMMON STOCK EUR.1	0.09%	23,572
235	MAHMF.US	Mahindra and Mahindra Limited - MAHINDRA and MAHINDRA LTD GDR	0.09%	28,458
236	HO.FP	THALES SA COMMON STOCK EUR3.0	0.09%	3,332
237	4543.JP	Terumo Corporation - TERUMO CORP COMMON STOCK	0.09%	47,000
238	NTR.US	Nutrien Ltd. - NUTRIEN LTD COMMON STOCK	0.09%	17,390
239	ABX.CN	Barrick Gold Corporation - BARRICK GOLD CORP COMMON STOCK	0.09%	43,777
240	ORA.FP	ORANGE SA COMMON STOCK EUR4.0	0.09%	65,587
241	STC.AB	Saudi Telecom Company - SAUDI TELECOM CO COMMON STOCK SAR10.0	0.09%	70,141
242	8801.JP	Mitsui Fudosan Co. Ltd. - MITSUI FUDOSAN CO LTD COMMON STOCK	0.09%	94,100
243	8053.JP	Sumitomo Corporation - SUMITOMO CORP COMMON STOCK	0.09%	36,600
244	VIE.FP	VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0	0.09%	24,274
245	LON: AHT	Ashtead Group plc	0.09%	15,404
246	8591.JP	Orix Corporation - ORIX CORP COMMON STOCK	0.09%	39,800
247	HEI.GR	HEIDELBERG MATERIALS AG COMMON STOCK	0.09%	4,810
248	BAYN.GR	Bayer Aktiengesellschaft - BAYER AG COMMON STOCK	0.09%	34,454
249	HEIA.NA	Heineken N.V. - HEINEKEN NV COMMON STOCK EUR1.6	0.09%	10,100
250	6902.JP	Denso Corporation - DENSO CORP COMMON STOCK	0.09%	66,300
251	BMW.GR	Bayerische Motoren Werke Aktiengesellschaft - BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	0.09%	10,174
252	CAP.FP	CAPGEMINI SE COMMON STOCK EUR8.0	0.09%	5,448
253	PPL.CN	Pembina Pipeline Corporation - PEMBINA PIPELINE CORP COMMON STOCK	0.09%	20,398
254	HKG: 3968	China Merchants Bank Co., Ltd.	0.09%	136,823
255	ML.FP	Compagnie Generale des Etablissements Michelin - CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5	0.09%	23,014
256	SAMPO.FH	SAMPO OYJ COMMON STOCK	0.09%	84,286
257	5108.JP	Bridgestone Corporation - BRIDGESTONE CORP COMMON STOCK	0.09%	20,100
258	8002.JP	Marubeni Corporation - MARUBENI CORP COMMON STOCK	0.09%	50,200
259	ALL.AU	Aristocrat Leisure Limited - ARISTOCRAT LEISURE LTD COMMON STOCK	0.08%	19,880
260	WOW.AU	Woolworths Group Limited - WOOLWORTHS GROUP LTD COMMON STOCK	0.08%	42,842
261	UMG.NA	Universal Music Group N.V. - UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	0.08%	28,749
262	RWE.GR	RWE Aktiengesellschaft - RWE AG COMMON STOCK	0.08%	22,174
263	DANSKE.DC	DANSKE BANK A/S COMMON STOCK DKK10.0	0.08%	24,190
264	6723.JP	Renesas Electronics Corporation - RENESAS ELECTRONICS CORP COMMON STOCK	0.08%	59,000
265	SAND.SS	SANDVIK AB COMMON STOCK SEK1.2	0.08%	37,393
266	DNB.NO	DNB BANK ASA COMMON STOCK NOK12.5	0.08%	29,885
267	UCB.BB	UCB SA COMMON STOCK	0.08%	4,453
268	LON: SSE	SSE plc	0.08%	38,041
269	FTS.CN	Fortis Inc. - FORTIS INC/CANADA COMMON STOCK	0.08%	17,174
270	HEXAB.SS	HEXAGON AB COMMON STOCK EUR.22	0.08%	72,813
271	EQNR.NO	EQUINOR ASA COMMON STOCK NOK2.5	0.08%	29,357
272	ATCOB.SS	ATLAS COPCO AB COMMON STOCK SEK.639	0.08%	54,741
273	4578.JP	Otsuka Holdings Co.Ltd. - OTSUKA HOLDINGS CO LTD COMMON STOCK	0.08%	14,700
274	HUVR.IN	Hindustan Unilever Limited - HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0	0.08%	28,966
275	CBK.GR	Commerzbank Aktiengesellschaft - COMMERZBANK AG COMMON STOCK	0.08%	33,262
276	PUB.FP	PUBLICIS GROUPE SA COMMON STOCK EUR.4	0.08%	8,062
277	4661.JP	Oriental Land Co. Ltd. - ORIENTAL LAND CO LTD/JAPAN COMMON STOCK	0.08%	38,300
278	4901.JP	FUJIFILM Holdings Corporation - FUJIFILM HOLDINGS CORP COMMON STOCK	0.08%	39,300
279	2308.TT	Delta Electronics Inc. - DELTA ELECTRONICS INC COMMON STOCK TWD10.0	0.08%	67,866
280	2881.TT	Fubon Financial Holding Co. Ltd. - FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	0.08%	288,641
281	ASM.NA	ASM International N.V. - ASM INTERNATIONAL NV COMMON STOCK EUR.04	0.08%	1,647
282	FER.SM	FERROVIAL SE COMMON STOCK EUR.01	0.08%	16,702
283	WSP.CN	WSP Global Inc. - WSP GLOBAL INC COMMON STOCK	0.08%	4,400
284	ERICB.SS	Telefonaktiebolaget LM Ericsson - TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0	0.08%	95,709
285	VOW3.GR	VOLKSWAGEN AG PREFERENCE	0.08%	7,263
286	EBS.AV	ERSTE GROUP BANK AG COMMON STOCK	0.08%	10,712
287	L.CN	Loblaw Companies Limited - LOBLAW COS LTD COMMON STOCK	0.08%	5,240
288	LUMI.IT	Bank Leumi le-Israel B.M. - BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1	0.08%	54,437
289	KBC.BB	KBC GROUP NV COMMON STOCK	0.08%	8,042
290	SWX: GEBN	Geberit AG	0.08%	1,160
291	QBE.AU	QBE Insurance Group Limited - QBE INSURANCE GROUP LTD COMMON STOCK	0.08%	52,392
292	NSISB.DC	NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0	0.08%	12,367
293	GIBA.CN	CGI Inc. - CGI INC COMMON STOCK	0.08%	7,200
294	LON: VOD	Vodafone Group Public Limited Company	0.08%	764,658
295	6273.JP	Smc Corporation - SMC CORP COMMON STOCK	0.08%	2,000
296	6762.JP	TDK Corporation - TDK CORP COMMON STOCK	0.08%	68,000
297	RI.FP	PERNOD RICARD SA COMMON STOCK EUR1.55	0.07%	7,172
298	4452.JP	Kao Corporation - KAO CORP COMMON STOCK	0.07%	16,300
299	RELIANCE.IN	Reliance Industries Limited - RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0	0.07%	47,488
300	7832.JP	Bandai Namco Holdings Inc. - BANDAI NAMCO HOLDINGS INC COMMON STOCK	0.07%	20,997
301	QSR.US	Restaurant Brands International Inc. - RESTAURANT BRANDS INTERNATIONA COMMON STOCK	0.07%	10,546
302	DTG.GR	DAIMLER TRUCK HOLDING AG COMMON STOCK	0.07%	17,301
303	PHIA.NA	Koninklijke Philips N.V. - KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2	0.07%	27,508
304	KRX: 105560	KB Financial Group Inc.	0.07%	12,892
305	2891.TT	CTBC Financial Holding Co. Ltd. - CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	0.07%	580,465
306	YUMC.US	Yum China Holdings Inc. - YUM CHINA HOLDINGS INC COMMON STOCK USD.01	0.07%	13,400
307	FSR.SJ	FirstRand Limited - FIRSTRAND LTD COMMON STOCK ZAR.01	0.07%	177,055
308	AER.US	AerCap Holdings N.V. - AERCAP HOLDINGS NV COMMON STOCK EUR.01	0.07%	6,800
309	NOKIA.FH	NOKIA OYJ COMMON STOCK	0.07%	131,593
310	VNA.GR	VONOVIA SE COMMON STOCK	0.07%	25,713
311	1925.JP	Daiwa House Industry Co. Ltd. - DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK	0.07%	20,800
312	CHKP.US	Check Point Software Technologies Ltd. - CHECK POINT SOFTWARE TECH COMMON STOCK USD.01	0.07%	3,016
313	GFI.SJ	Gold Fields Limited - GOLD FIELDS LTD COMMON STOCK ZAR.5	0.07%	30,955
314	POW.CN	Power Corporation of Canada - POWER CORP OF CANADA COMMON STOCK	0.07%	19,312
315	SWEDA.SS	SWEDBANK AB COMMON STOCK	0.07%	29,775
316	7269.JP	Suzuki Motor Corporation - SUZUKI MOTOR CORP COMMON STOCK	0.07%	55,100
317	6178.JP	Japan Post Holdings Co. Ltd. - JAPAN POST HOLDINGS CO LTD COMMON STOCK	0.07%	67,400
318	LDO.IM	Leonardo S.p.A. - LEONARDO FINMECCANICA S.P.A. COMMON STOCK	0.07%	13,834
319	SUNP.IN	Sun Pharmaceutical Industries Limited - SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0	0.07%	33,214
320	ACA.FP	CREDIT AGRICOLE SA COMMON STOCK EUR3.0	0.07%	36,809
321	LON: AV	Aviva plc	0.07%	92,005
322	LON: LGEN	Legal & General Group Plc	0.07%	209,707
323	ANG.SJ	ANGLOGOLD ASHANTI PLC COMMON STOCK	0.07%	17,610
324	ST.SP	Singapore Telecommunications Limited - SINGAPORE TELECOMMUNICATIONS COMMON STOCK	0.07%	260,440
325	2382.TT	Quanta Computer Inc. - QUANTA COMPUTER INC COMMON STOCK TWD10.0	0.07%	94,771
326	HKG: 1024	Kuaishou Technology	0.07%	94,000
327	MTX.GR	MTU AERO ENGINES AG COMMON STOCK	0.07%	1,888
328	CVE.US	Cenovus Energy Inc. - CENOVUS ENERGY INC COMMON STOCK	0.07%	47,202
329	CLNX.SM	Cellnex Telecom S.A. - CELLNEX TELECOM SA COMMON STOCK EUR.25	0.07%	18,445
330	TEF.SM	Telefonica S.A. - TELEFONICA SA COMMON STOCK EUR1.0	0.07%	139,075
331	6146.JP	Disco Corporation - DISCO CORP COMMON STOCK	0.07%	3,200
332	2802.JP	Ajinomoto Co. Inc. - AJINOMOTO CO INC COMMON STOCK	0.07%	33,000
333	KNEBV.FH	KONE OYJ COMMON STOCK	0.07%	11,833
334	8604.JP	Nomura Holdings Inc. - NOMURA HOLDINGS INC COMMON STOCK	0.07%	105,900
335	KRX: 068270	Celltrion, Inc.	0.07%	5,619
336	KRX: 035420	NAVER Corporation	0.07%	4,964
337	DSFIR.NA	DSM-FIRMENICH AG COMMON STOCK EUR.01	0.07%	6,522
338	RBA.US	RB Global Inc. - RB GLOBAL INC COMMON STOCK	0.07%	6,400
339	5401.JP	Nippon Steel Corporation - NIPPON STEEL CORP COMMON STOCK	0.07%	30,000
340	8308.JP	Resona Holdings Inc. - RESONA HOLDINGS INC COMMON STOCK	0.07%	73,400
341	2502.JP	Asahi Group Holdings Ltd. - ASAHI GROUP HOLDINGS LTD COMMON STOCK	0.07%	50,100
342	NTPC.IN	NTPC Limited - NTPC LTD COMMON STOCK INR10.0	0.07%	153,697
343	GFNORTEO.MM	Grupo Financiero Banorte S.A.B. de C.V. - GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5	0.07%	91,362
344	HNR1.GR	HANNOVER RUECK SE COMMON STOCK	0.07%	2,124
345	KRX: 005380	Hyundai Motor Company	0.07%	4,686
346	FRE.GR	Fresenius SE and Co. KGaA - FRESENIUS SE and CO KGAA COMMON STOCK	0.07%	14,815
347	9020.JP	East Japan Railway Company - EAST JAPAN RAILWAY CO COMMON STOCK	0.07%	31,800
348	BXB.AU	Brambles Limited - BRAMBLES LTD COMMON STOCK	0.07%	49,445
349	2882.TT	Cathay Financial Holding Co. Ltd. - CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0	0.07%	334,373
350	MRK.GR	MERCK KGAA COMMON STOCK	0.07%	4,533
351	CCJ.US	Cameco Corporation - CAMECO CORP COMMON STOCK	0.07%	15,100
352	AENA.SM	Aena SME S.A. - AENA SME SA COMMON STOCK EUR10.0	0.07%	2,630
353	4503.JP	Astellas Pharma Inc. - ASTELLAS PHARMA INC COMMON STOCK	0.07%	63,300
354	LON: NXT	NEXT plc	0.06%	4,249
355	ESSITYB.SS	Essity Aktiebolag - ESSITY AB COMMON STOCK SEK3.35	0.06%	21,462
356	HCLT.IN	HCL Technologies Limited - HCL TECHNOLOGIES LTD COMMON STOCK INR2.0	0.06%	32,794
357	8802.JP	Mitsubishi Estate Company Limited - MITSUBISHI ESTATE CO LTD COMMON STOCK	0.06%	37,100
358	SBK.SJ	STANDARD BANK GROUP LTD COMMON STOCK ZAR.1	0.06%	46,185
359	SWX: SDZ	Sandoz Group AG	0.06%	14,360
360	HKG: 0857	PetroChina Company Limited	0.06%	742,261
361	LON: IHG	InterContinental Hotels Group PLC	0.06%	5,589
362	CCEP.NA	Coca-Cola Europacific Partners plc - COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01	0.06%	6,887
363	FEMSAUBD.MM	Fomento Economico Mexicano S.A.B. de C.V. - FOMENTO ECONOMICO MEXICANO SAB UNIT	0.06%	61,420
364	BAM.CN	Brookfield Asset Management Ltd - BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK	0.06%	12,268
365	POLI.IT	Bank Hapoalim Ltd - BANK HAPOALIM BM COMMON STOCK ILS1.0	0.06%	43,766
366	ZOMATO.IN	Zomato Limited - ZOMATO LTD COMMON STOCK INR1.0	0.06%	251,957
367	MSIL.IN	Maruti Suzuki India Limited - MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0	0.06%	4,407
368	KPN.NA	Koninklijke KPN N.V. - KONINKLIJKE KPN NV COMMON STOCK EUR.04	0.06%	139,041
369	TECK.US	Teck Resources Limited - TECK RESOURCES LTD COMMON STOCK	0.06%	16,161
370	PKO.PW	Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna - POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0	0.06%	30,144
371	8309.JP	Sumitomo Mitsui Trust Group Inc. - SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK	0.06%	23,100
372	COL.AU	Coles Group Limited - COLES GROUP LTD COMMON STOCK	0.06%	47,179
373	FMG.AU	FORTESCUE LTD COMMON STOCK	0.06%	59,389
374	8267.JP	Aeon Co.Ltd. - AEON CO LTD COMMON STOCK	0.06%	22,900
375	BBRI.IJ	PT Bank Rakyat Indonesia (Persero) Tbk - BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0	0.06%	2,374,148
376	HKG: 1288	Agricultural Bank of China Limited	0.06%	951,000
377	HKG: 0669	Techtronic Industries Company Limited	0.06%	47,500
378	TOU.CN	Tourmaline Oil Corp. - TOURMALINE OIL CORP COMMON STOCK	0.06%	11,800
379	SHBA.SS	SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55	0.06%	50,274
380	LON: SGE	The Sage Group plc	0.06%	35,769
381	MAADEN.AB	Saudi Arabian Mining Company - SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0	0.06%	45,750
382	HKG: 6160	BeOne Medicines Ltd.	0.06%	26,500
383	600519.C1	Kweichow Moutai Co. Ltd. - KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0	0.06%	2,600
384	2303.TT	United Microelectronics Corporation - UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0	0.06%	397,313
385	PWGR.IN	Power Grid Corporation of India Limited - POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	0.06%	163,799
386	LON: KYGA	Kerry Group plc	0.06%	5,260
387	HKG: 2015	Li Auto Inc.	0.06%	43,500
388	GMEXICOB.MM	Grupo Mexico S.A.B. de C.V. - GRUPO MEXICO SAB DE CV COMMON STOCK	0.06%	109,666
389	KER.FP	KERING SA COMMON STOCK EUR4.0	0.06%	2,611
390	CYBR.US	CyberArk Software Ltd. - CYBERARK SOFTWARE LTD COMMON STOCK ILS.01	0.06%	1,600
391	PRY.IM	Prysmian S.p.A. - PRYSMIAN SPA COMMON STOCK EUR.1	0.06%	9,782
392	SAB.SM	Banco de Sabadell S.A. - BANCO DE SABADELL SA COMMON STOCK EUR.125	0.06%	191,623
393	TTMT.IN	Tata Motors Limited - TATA MOTORS LTD A DVR COMMON STOCK INR2.0	0.06%	68,687
394	REP.SM	Repsol S.A. - REPSOL SA COMMON STOCK EUR1.0	0.06%	40,430
395	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.06%	132,328
396	SABIC.AB	Saudi Basic Industries Corporation - SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0	0.06%	31,563
397	SHL.GR	SIEMENS HEALTHINEERS AG COMMON STOCK	0.06%	9,890
398	KRX: 000270	Kia Corporation	0.06%	8,406
399	1.HK	CK Hutchison Holdings Limited - CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	0.06%	94,163
400	KGC.US	Kinross Gold Corporation - KINROSS GOLD CORP COMMON STOCK	0.06%	42,129
401	7733.JP	Olympus Corporation - OLYMPUS CORP COMMON STOCK	0.06%	40,500
402	SWX: SGSN	SGS SA	0.06%	5,287
403	SBKFF.US	STATE BANK OF INDIA GDR	0.06%	5,914
404	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.06%	4
405	SWX: SCMN	Swisscom AG	0.06%	908
406	CPI.SJ	Capitec Bank Holdings Limited - CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01	0.06%	3,067
407	STMPA.FP	STMicroelectronics N.V. - STMICROELECTRONICS NV COMMON STOCK EUR1.04	0.05%	23,723
408	9022.JP	Central Japan Railway Company - CENTRAL JAPAN RAILWAY CO COMMON STOCK	0.05%	27,200
409	OTP.HB	OTP Bank Nyrt. - OTP BANK NYRT COMMON STOCK HUF100.0	0.05%	7,680
410	NN.NA	NN Group N.V. - NN GROUP NV COMMON STOCK EUR.12	0.05%	9,279
411	2412.TT	Chunghwa Telecom Co. Ltd. - CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0	0.05%	132,148
412	TEVA.IT	Teva Pharmaceutical Industries Limited - TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK ILS.1	0.05%	33,126
413	PBK.MK	Public Bank Berhad - PUBLIC BANK BHD COMMON STOCK	0.05%	510,590
414	9101.JP	Nippon Yusen Kabushiki Kaisha - NIPPON YUSEN KK COMMON STOCK	0.05%	15,400
415	SWX: SOON	Sonova Holding AG	0.05%	1,743
416	6971.JP	Kyocera Corporation - KYOCERA CORP COMMON STOCK	0.05%	45,000
417	3711.TT	Ase Technology Holding Co. Ltd. - ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0	0.05%	115,338
418	7182.JP	Japan Post Bank Co.Ltd. - JAPAN POST BANK CO LTD COMMON STOCK	0.05%	49,900
419	SWX: BAER	Julius Bär Gruppe AG	0.05%	7,301
420	MRU.CN	Metro Inc. - METRO INC/CN COMMON STOCK	0.05%	7,257
421	9735.JP	Secom Co. Ltd. - SECOM CO LTD COMMON STOCK	0.05%	14,800
422	WALMEX*.MM	Wal-Mart de Mexico S.A.B. de C.V. - WAL-MART DE MEXICO SAB DE CV COMMON STOCK	0.05%	181,788
423	UPM.FH	UPM-KYMMENE OYJ COMMON STOCK	0.05%	18,718
424	XRO.AU	Xero Limited - XERO LTD COMMON STOCK	0.05%	5,097
425	2886.TT	Mega Financial Holding Co. Ltd. - MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	0.05%	410,973
426	ITC.IN	ITC Limited - ITC LTD COMMON STOCK INR1.0	0.05%	103,630
427	5020.JP	Eneos Holdings Inc. - ENEOS HOLDINGS INC COMMON STOCK	0.05%	93,711
428	HKG: 2628	China Life Insurance Company Limited	0.05%	255,624
429	VWS.DC	VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2	0.05%	35,571
430	SY1.GR	SYMRISE AG COMMON STOCK	0.05%	4,743
431	6594.JP	Nidec Corporation - NIDEC CORP COMMON STOCK	0.05%	29,200
432	6201.JP	Toyota Industries Corporation - TOYOTA INDUSTRIES CORP COMMON STOCK	0.05%	5,700
433	16.HK	Sun Hung Kai Properties Limited - SUN HUNG KAI PROPERTIES LTD COMMON STOCK	0.05%	51,130
434	HKG: 2020	ANTA Sports Products Limited	0.05%	44,200
435	7936.JP	ASICS Corporation - ASICS CORP COMMON STOCK	0.05%	22,800
436	KRX: 005490	POSCO Holdings Inc.	0.05%	2,532
437	1928.JP	Sekisui House Ltd. - SEKISUI HOUSE LTD COMMON STOCK	0.05%	21,400
438	IMO.CN	Imperial Oil Limited - IMPERIAL OIL LTD COMMON STOCK	0.05%	6,630
439	STO.AU	Santos Limited - SANTOS LTD COMMON STOCK	0.05%	113,901
440	MT.NA	ARCELORMITTAL SA COMMON STOCK	0.05%	16,521
441	MONC.IM	Moncler S.p.A. - MONCLER SPA COMMON STOCK	0.05%	7,744
442	BTA.LN	BT GROUP PLC COMMON STOCK GBP.05	0.05%	221,748
443	HKG: 1088	China Shenhua Energy Company Limited	0.05%	117,000
444	SWX: STMN	Straumann Holding AG	0.05%	3,915
445	HEN3.GR	Henkel AG and Co. KGaA - HENKEL AG and CO KGAA PREFERENCE	0.05%	5,936
446	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.05%	14,733
447	AIBG.ID	AIB Group Public Limited Company - AIB GROUP PLC COMMON STOCK EUR.625	0.05%	72,951
448	ACWA.AB	ACWA Power Company - ACWA POWER CO COMMON STOCK SAR10.0	0.05%	5,161
449	AMXB.MM	America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV COMMON STOCK	0.05%	657,032
450	WEGE3.BZ	WEG S.A. - WEG SA COMMON STOCK	0.05%	58,916
451	COLOB.DC	COLOPLAST A/S COMMON STOCK DKK1.0	0.05%	4,442
452	2357.TT	ASUSTeK Computer Inc. - ASUSTEK COMPUTER INC COMMON STOCK TWD10.0	0.05%	24,952
453	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.05%	1,079
454	6988.JP	Nitto Denko Corporation - NITTO DENKO CORP COMMON STOCK	0.05%	25,000
455	BEKE.US	KE Holdings Inc. - KE HOLDINGS INC ADR USD.00002	0.05%	23,000
456	SUN.AU	Suncorp Group Limited - SUNCORP GROUP LTD COMMON STOCK	0.05%	38,142
457	CPU.AU	Computershare Limited - COMPUTERSHARE LTD COMMON STOCK	0.05%	18,728
458	BAMI.IM	Banco BPM S.p.A. - BANCO BPM SPA COMMON STOCK	0.05%	45,364
459	HKG: 0386	China Petroleum & Chemical Corporation	0.05%	873,361
460	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.05%	34
461	2.HK	CLP Holdings Limited - CLP HOLDINGS LTD COMMON STOCK	0.05%	56,400
462	LON: INF	Informa plc	0.05%	45,648
463	EPIA.SS	EPIROC AB COMMON STOCK SEK.412413	0.05%	22,715
464	BEI.GR	BEIERSDORF AG COMMON STOCK	0.05%	3,535
465	LON: BNZL	Bunzl plc	0.05%	11,855
466	NST.AU	NORTHERN STAR RESOURCES LTD COMMON STOCK	0.05%	39,419
467	BAP.US	Credicorp Ltd. - CREDICORP LTD COMMON STOCK USD5.0	0.05%	2,434
468	SWX: LOGN	Logitech International S.A.	0.05%	5,338
469	HKG: 9868	XPeng Inc.	0.05%	43,400
470	KOG.NO	KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25	0.05%	3,055
471	SWX: SCHP	Schindler Holding AG	0.05%	1,428
472	TRN.IM	Terna S.p.A. - TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22	0.05%	49,344
473	CIMB.MK	CIMB Group Holdings Berhad - CIMB GROUP HOLDINGS BHD COMMON STOCK	0.05%	280,228
474	KGP.LN	Kingspan Group Public Limited Company - KINGSPAN GROUP PLC COMMON STOCK EUR.13	0.05%	5,232
475	EVO.SS	EVOLUTION AB COMMON STOCK SEK.003	0.05%	5,948
476	PNDORA.DC	PANDORA A/S COMMON STOCK DKK.01	0.05%	2,888
477	BHE.IN	Bharat Electronics Limited - BHARAT ELECTRONICS LTD COMMON STOCK INR1.0	0.05%	126,485
478	HKG: 0175	Geely Automobile Holdings Limited	0.05%	206,000
479	HKG: 2899	Zijin Mining Group Company Limited	0.05%	193,469
480	RIBL.AB	RIYAD BANK COMMON STOCK SAR10.0	0.05%	50,248
481	TTAN.IN	Titan Company Limited - TITAN CO LTD COMMON STOCK INR1.0	0.05%	12,290
482	HKG: 2328	PICC Property and Casualty Company Limited	0.05%	236,363
483	CARLB.DC	CARLSBERG AS COMMON STOCK DKK20.0	0.05%	3,454
484	LON: HLMA	Halma plc	0.05%	13,023
485	MAY.MK	Malayan Banking Berhad - MALAYAN BANKING BHD COMMON STOCK	0.05%	191,314
486	2884.TT	E. Sun Financial Holding Company Ltd. - E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0	0.05%	497,998
487	ALFA.SS	ALFA LAVAL AB COMMON STOCK SEK2.84	0.05%	10,147
488	4307.JP	Nomura Research Institute Ltd. - NOMURA RESEARCH INSTITUTE LTD COMMON STOCK	0.05%	13,346
489	BIRG.ID	BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0	0.05%	36,548
490	LON: SN	Smith & Nephew plc	0.05%	30,660
491	TTST.LI	Tata Steel Limited - TATA STEEL LTD GDR	0.05%	23,852
492	1605.JP	Inpex Corporation - INPEX CORP COMMON STOCK	0.05%	30,900
493	KRX: 207940	Samsung Biologics Co.,Ltd.	0.05%	616
494	SAABB.SS	SAAB AB COMMON STOCK	0.05%	10,840
495	HKG: 0823	Link Real Estate Investment Trust	0.04%	90,646
496	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.04%	120,500
497	EMA.CN	Emera Incorporated - EMERA INC COMMON STOCK	0.04%	10,000
498	GMAB.DC	GENMAB A/S COMMON STOCK DKK1.0	0.04%	2,157
499	B3SA3.BZ	B3 S.A. Brasil Bolsa Balcao B3 S.A. - B3 SA - BRASIL BOLSA BALCAO COMMON STOCK	0.04%	196,921
500	KRX: 086790	Hana Financial Group Inc.	0.04%	10,253

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	17.87%
Industrials	11.34%
Information Technology	10.20%
Consumer Discretionary	9.91%
Health Care	9.10%
Consumer Staples	8.63%
Other	8.48%
Materials	7.58%
Communication Services	6.15%
Energy	5.11%
Utilities	3.25%
Real Estate	2.38%

Country Breakdown

Sector	% Weight
Japan	13.95%
United Kingdom	9.56%
Canada	8.07%
China	7.76%
Switzerland	6.90%
France	6.49%
Germany	4.80%
Australia	4.79%
Taiwan	4.07%
Korea	3.14%
Netherlands	3.08%
India	2.75%
Hong Kong	2.74%
United States	2.23%
Sweden	1.99%
Denmark	1.76%
Spain	1.61%
Brazil	1.39%
Italy	1.25%
Saudi Arabia	1.17%
Cayman Islands	1.11%
Other	1.04%
South Africa	1.00%
Singapore	0.95%
Finland	0.76%
Mexico	0.63%
Ireland	0.57%
Indonesia	0.55%
Belgium	0.55%
Norway	0.53%
Thailand	0.50%
Israel	0.47%
Malaysia	0.45%
Philippines	0.20%
Luxembourg	0.18%
Poland	0.17%
New Zealand	0.14%
Austria	0.12%
Portugal	0.11%
Greece	0.09%
Turkey	0.09%
Czechia	0.06%
Isle of Man	0.05%
Peru	0.04%
Hungary	0.04%
Bermuda	0.03%
Macao	0.03%
Egypt	0.02%
Barbados	0.01%
Chile	0.01%