Below, a list of constituents for IXUS (iShares Core MSCI Total International Stock ETF) is shown. In total, IXUS consists of 4216 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1838174288.13 | 3.52 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 735519759.98 | 1.41 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 686283747.93 | 1.31 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 524045438.83 | 1.0 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 413417377.45 | 0.79 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 393402197.51 | 0.75 |
| NOVN | NOVARTIS AG | Health Care | Equity | 384584308.91 | 0.74 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 382165474.75 | 0.73 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 368197789.6 | 0.71 |
| SHEL | SHELL PLC | Energy | Equity | 350739534.74 | 0.67 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 343301591.99 | 0.66 |
| NESN | NESTLE SA | Consumer Staples | Equity | 332269279.84 | 0.64 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 299536104.27 | 0.57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 263896466.4 | 0.51 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 256412512.16 | 0.49 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 255277879.08 | 0.49 |
| SIE | SIEMENS N AG | Industrials | Equity | 247190010.82 | 0.47 |
| TTE | TOTALENERGIES | Energy | Equity | 239714164.15 | 0.46 |
| BHP | BHP GROUP LTD | Materials | Equity | 235135371.33 | 0.45 |
| SAP | SAP | Information Technology | Equity | 234648506.39 | 0.45 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 220170573.78 | 0.42 |
| ALV | ALLIANZ | Financials | Equity | 211175163.92 | 0.4 |
| TD | TORONTO DOMINION | Financials | Equity | 210261635.55 | 0.4 |
| IBE | IBERDROLA SA | Utilities | Equity | 199411705.96 | 0.38 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 197660390.25 | 0.38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 190730176.31 | 0.37 |
| MC | LVMH | Consumer Discretionary | Equity | 177723690.16 | 0.34 |
| 6501 | HITACHI LTD | Industrials | Equity | 177278323.35 | 0.34 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 177270654.97 | 0.34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 174807114.7 | 0.33 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 171697361.16 | 0.33 |
| ABBN | ABB LTD | Industrials | Equity | 170394365.0 | 0.33 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 168084576.29 | 0.32 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 167213995.01 | 0.32 |
| UBSG | UBS GROUP AG | Financials | Equity | 164414954.32 | 0.31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 163721297.68 | 0.31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 161472644.56 | 0.31 |
| BP. | BP PLC | Energy | Equity | 161143725.87 | 0.31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 159727372.62 | 0.31 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 157625786.73 | 0.3 |
| SAF | SAFRAN SA | Industrials | Equity | 156991127.84 | 0.3 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 155343702.22 | 0.3 |
| ENB | ENBRIDGE INC | Energy | Equity | 153269920.64 | 0.29 |
| 1299 | AIA GROUP LTD | Financials | Equity | 152523868.4 | 0.29 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 152031707.44 | 0.29 |
| AIR | AIRBUS GROUP | Industrials | Equity | 148681638.89 | 0.28 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 144298166.47 | 0.28 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 142761384.24 | 0.27 |
| RIO | RIO TINTO PLC | Materials | Equity | 138862779.63 | 0.27 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 137909386.06 | 0.26 |
| SAN | SANOFI SA | Health Care | Equity | 136721373.07 | 0.26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 135508112.9 | 0.26 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 134824067.39 | 0.26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 134555685.28 | 0.26 |
| UCG | UNICREDIT | Financials | Equity | 134033161.77 | 0.26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 132025262.76 | 0.25 |
| OR | LOREAL SA | Consumer Staples | Equity | 131039681.19 | 0.25 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 129273210.51 | 0.25 |
| BNP | BNP PARIBAS SA | Financials | Equity | 127572580.51 | 0.24 |
| 8031 | MITSUI LTD | Industrials | Equity | 127377865.91 | 0.24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 127361265.71 | 0.24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 126767386.82 | 0.24 |
| BMO | BANK OF MONTREAL | Financials | Equity | 126038992.12 | 0.24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 125569515.26 | 0.24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 124718684.48 | 0.24 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 121902343.55 | 0.23 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 120468434.65 | 0.23 |
| ENEL | ENEL | Utilities | Equity | 120416361.24 | 0.23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 117862478.95 | 0.23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 116916104.02 | 0.22 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 115877911.39 | 0.22 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 114782608.7 | 0.22 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 113671304.97 | 0.22 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 112129602.15 | 0.21 |
| ISP | INTESA SANPAOLO | Financials | Equity | 111360046.15 | 0.21 |
| RHM | RHEINMETALL AG | Industrials | Equity | 110720836.42 | 0.21 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 110595443.63 | 0.21 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 110549955.13 | 0.21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 110425781.07 | 0.21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 108153797.63 | 0.21 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 104426548.3 | 0.2 |
| CS | AXA SA | Financials | Equity | 102985391.82 | 0.2 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 102374181.99 | 0.2 |
| INGA | ING GROEP NV | Financials | Equity | 102061510.7 | 0.2 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 101257245.94 | 0.19 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 100920955.81 | 0.19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 100690722.93 | 0.19 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 100060838.84 | 0.19 |
| BARC | BARCLAYS PLC | Financials | Equity | 98629640.94 | 0.19 |
| DG | VINCI SA | Industrials | Equity | 98520864.97 | 0.19 |
| GLEN | GLENCORE PLC | Materials | Equity | 98504036.18 | 0.19 |
| 8001 | ITOCHU CORP | Industrials | Equity | 98255789.54 | 0.19 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 94404031.26 | 0.18 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 92725941.61 | 0.18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 92723781.28 | 0.18 |
| ABX | BARRICK MINING CORP | Materials | Equity | 92458947.62 | 0.18 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 92266798.55 | 0.18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 92188703.11 | 0.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 91013710.66 | 0.17 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 89479606.26 | 0.17 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 89258402.9 | 0.17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 88942786.68 | 0.17 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 88351476.09 | 0.17 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 87809995.95 | 0.17 |
| TRP | TC ENERGY CORP | Energy | Equity | 86139351.4 | 0.16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 84131893.78 | 0.16 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 82237422.59 | 0.16 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 81171619.23 | 0.16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 80850654.16 | 0.15 |
| ENGI | ENGIE SA | Utilities | Equity | 80730518.41 | 0.15 |
| REL | RELX PLC | Industrials | Equity | 80529008.25 | 0.15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 80325710.06 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 79907398.07 | 0.15 |
| 7974 | NINTENDO LTD | Communication | Equity | 79842979.32 | 0.15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 79776848.12 | 0.15 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 79313734.21 | 0.15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 77953268.98 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 77949386.63 | 0.15 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 77617229.86 | 0.15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 76725678.96 | 0.15 |
| ENI | ENI | Energy | Equity | 76645500.62 | 0.15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 76473113.55 | 0.15 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 75964647.11 | 0.15 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 75145719.63 | 0.14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 75004335.14 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 74296352.82 | 0.14 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 74132190.09 | 0.14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 74084580.78 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 71813171.52 | 0.14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 71607940.98 | 0.14 |
| NDA FI | NORDEA BANK | Financials | Equity | 70047315.98 | 0.13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 69815904.23 | 0.13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 69702263.02 | 0.13 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 69316929.41 | 0.13 |
| BAS | BASF N | Materials | Equity | 69097803.53 | 0.13 |
| 8002 | MARUBENI CORP | Industrials | Equity | 69087798.45 | 0.13 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 68674637.77 | 0.13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 68578289.84 | 0.13 |
| BN | DANONE SA | Consumer Staples | Equity | 68251625.09 | 0.13 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 67890166.66 | 0.13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 67367681.68 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 67055289.32 | 0.13 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 66682140.33 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 66321019.36 | 0.13 |
| DSV | DSV | Industrials | Equity | 65690925.81 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 65585010.87 | 0.13 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 65280248.16 | 0.13 |
| CCO | CAMECO CORP | Energy | Equity | 65182949.69 | 0.12 |
| 9433 | KDDI CORP | Communication | Equity | 64540733.54 | 0.12 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 64429295.84 | 0.12 |
| SREN | SWISS RE AG | Financials | Equity | 64340075.72 | 0.12 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 64217063.17 | 0.12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 64143435.75 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 63981806.79 | 0.12 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 63358312.14 | 0.12 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 62927411.59 | 0.12 |
| CABK | CAIXABANK SA | Financials | Equity | 61968627.7 | 0.12 |
| ARGX | ARGENX | Health Care | Equity | 61273210.97 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 60917535.28 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 60704290.48 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 59871722.31 | 0.11 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 59803190.79 | 0.11 |
| INFY | INFOSYS LTD | Information Technology | Equity | 59559309.04 | 0.11 |
| LONN | LONZA GROUP AG | Health Care | Equity | 59427252.52 | 0.11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 59296684.91 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 59084543.98 | 0.11 |
| BAYN | BAYER AG | Health Care | Equity | 59069683.44 | 0.11 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 57997264.38 | 0.11 |
| HLN | HALEON PLC | Health Care | Equity | 57578638.27 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 57397989.29 | 0.11 |
| RWE | RWE AG | Utilities | Equity | 57331740.17 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 57307538.89 | 0.11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 56677159.03 | 0.11 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 56653610.99 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 56594951.61 | 0.11 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 56379685.48 | 0.11 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 56247228.49 | 0.11 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 55600363.94 | 0.11 |
| LR | LEGRAND SA | Industrials | Equity | 55005102.46 | 0.11 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 54965503.35 | 0.11 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 54518620.58 | 0.1 |
| RIO | RIO TINTO LTD | Materials | Equity | 54507320.58 | 0.1 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 54384639.04 | 0.1 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 54210470.12 | 0.1 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 53982257.71 | 0.1 |
| SAND | SANDVIK | Industrials | Equity | 53840544.86 | 0.1 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 53570730.35 | 0.1 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 53149568.84 | 0.1 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 53057897.28 | 0.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 52979939.54 | 0.1 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 52842238.26 | 0.1 |
| K | KINROSS GOLD CORP | Materials | Equity | 51866669.03 | 0.1 |
| 9999 | NETEASE INC | Communication | Equity | 51606296.77 | 0.1 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 51494717.16 | 0.1 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 51471107.92 | 0.1 |
| UCB | UCB SA | Health Care | Equity | 51323135.22 | 0.1 |
| ORA | ORANGE SA | Communication | Equity | 50977741.32 | 0.1 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 50622061.95 | 0.1 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 49873561.03 | 0.1 |
| CVE | CENOVUS ENERGY | Energy | Equity | 49498321.24 | 0.09 |
| 9434 | SOFTBANK CORP | Communication | Equity | 49477190.1 | 0.09 |
| 6301 | KOMATSU LTD | Industrials | Equity | 49426098.58 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 49378350.33 | 0.09 |
| 6146 | DISCO CORP | Information Technology | Equity | 49343387.82 | 0.09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 49030908.43 | 0.09 |
| ALC | ALCON AG | Health Care | Equity | 48833266.06 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 48461466.63 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 48392433.05 | 0.09 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 48299046.61 | 0.09 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 47925933.98 | 0.09 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 47683507.67 | 0.09 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 47650638.47 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 47615317.07 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 46486796.42 | 0.09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 46383841.46 | 0.09 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 46334941.35 | 0.09 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 46015303.97 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 46012827.17 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 45916535.92 | 0.09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 45904415.21 | 0.09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 45807688.96 | 0.09 |
| CLS | CELESTICA INC | Information Technology | Equity | 45572832.87 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 45529918.02 | 0.09 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 45271959.42 | 0.09 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 45252951.88 | 0.09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 44954678.8 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 44916288.74 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 44851769.84 | 0.09 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 44316674.77 | 0.08 |
| 6701 | NEC CORP | Information Technology | Equity | 44038047.88 | 0.08 |
| 8591 | ORIX CORP | Financials | Equity | 43868977.5 | 0.08 |
| FER | FERROVIAL | Industrials | Equity | 43839094.09 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 43781969.41 | 0.08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 43335886.35 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 43195051.61 | 0.08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 42957729.76 | 0.08 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 42900201.74 | 0.08 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 42777927.4 | 0.08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 42753346.09 | 0.08 |
| ERIC B | ERICSSON B | Information Technology | Equity | 42724128.36 | 0.08 |
| 6954 | FANUC CORP | Industrials | Equity | 42302284.69 | 0.08 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 42241498.12 | 0.08 |
| DANSKE | DANSKE BANK | Financials | Equity | 42146145.19 | 0.08 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 41459862.43 | 0.08 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 41355532.09 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 41232422.13 | 0.08 |
| GIVN | GIVAUDAN SA | Materials | Equity | 41120182.74 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 41103808.0 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 41061947.97 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 41006720.42 | 0.08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 40869973.1 | 0.08 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 40822202.62 | 0.08 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 40795831.86 | 0.08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 40489341.44 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 40411039.31 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 39978264.9 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 39539688.48 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 39449606.13 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 39337440.47 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 39277000.1 | 0.08 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 38883120.59 | 0.07 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 38477242.77 | 0.07 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 38402066.58 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 38387027.92 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 38324360.95 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 38268414.71 | 0.07 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 38194153.04 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 38136401.77 | 0.07 |
| SWED A | SWEDBANK | Financials | Equity | 38108194.84 | 0.07 |
| HO | THALES SA | Industrials | Equity | 38031941.84 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 37840263.08 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 37742659.64 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 37728585.64 | 0.07 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 37542576.48 | 0.07 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 37402126.46 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 37292461.92 | 0.07 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 37021871.4 | 0.07 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 36754368.9 | 0.07 |
| 9432 | NTT INC | Communication | Equity | 36749418.0 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 36712477.65 | 0.07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 36608282.6 | 0.07 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 36125871.28 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 36016949.61 | 0.07 |
| CBK | COMMERZBANK AG | Financials | Equity | 36004885.98 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 35932659.17 | 0.07 |
| 8267 | AEON LTD | Consumer Staples | Equity | 35908660.39 | 0.07 |
| FTS | FORTIS INC | Utilities | Equity | 35548869.59 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 35400389.67 | 0.07 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 35312917.64 | 0.07 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 35126592.54 | 0.07 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 35099635.26 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 35025483.4 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 34913550.65 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 33975187.87 | 0.07 |
| OTP | OTP BANK | Financials | Equity | 33870367.89 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 33859267.31 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 33844594.25 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 33780678.42 | 0.06 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 33754117.91 | 0.06 |
| ADYEN | ADYEN NV | Financials | Equity | 33685928.1 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 33528560.2 | 0.06 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 33411179.05 | 0.06 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 33359501.9 | 0.06 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 33189339.96 | 0.06 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 33123118.57 | 0.06 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 33099115.43 | 0.06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 33060724.7 | 0.06 |
| BMW | BMW AG | Consumer Discretionary | Equity | 32972903.4 | 0.06 |
| FSR | FIRSTRAND LTD | Financials | Equity | 32938298.17 | 0.06 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 32881410.28 | 0.06 |
| SIKA | SIKA AG | Materials | Equity | 32777881.72 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 32569231.01 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 32405367.94 | 0.06 |
| AV. | AVIVA PLC | Financials | Equity | 32406647.97 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 32383630.55 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 32177226.23 | 0.06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 32096308.06 | 0.06 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 32003236.83 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 31871411.2 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 31852768.17 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 31853186.63 | 0.06 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 31837444.22 | 0.06 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 31633546.61 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 31526430.53 | 0.06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 31506427.71 | 0.06 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 31418510.4 | 0.06 |
| 6762 | TDK CORP | Information Technology | Equity | 31346031.75 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 31262291.72 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 31172269.35 | 0.06 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 31114648.76 | 0.06 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 31044496.6 | 0.06 |
| 7751 | CANON INC | Information Technology | Equity | 31004644.06 | 0.06 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 31006869.14 | 0.06 |
| FMG | FORTESCUE LTD | Materials | Equity | 31001305.29 | 0.06 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 30972978.02 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 30667079.2 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 30649753.59 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 30547851.04 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 30389277.71 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 30392066.8 | 0.06 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 30355992.28 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 30326247.3 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 30318849.66 | 0.06 |
| MT | ARCELORMITTAL SA | Materials | Equity | 30260962.07 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 30124797.42 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 30125869.7 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 30105551.21 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 29938417.99 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 29741647.94 | 0.06 |
| ML | MICHELIN | Consumer Discretionary | Equity | 29680914.89 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 29306836.51 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 29293596.22 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 29199723.23 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 29173836.29 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 29059069.1 | 0.06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 29045068.58 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 28924327.36 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 28905672.2 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 28804277.65 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 28804583.82 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 28795716.77 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 28753578.22 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 28640455.26 | 0.05 |
| KNEBV | KONE | Industrials | Equity | 28613692.49 | 0.05 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 28597600.77 | 0.05 |
| CPI | CAPITEC LTD | Financials | Equity | 28594853.37 | 0.05 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 28581634.86 | 0.05 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 28568619.21 | 0.05 |
| NN | NN GROUP NV | Financials | Equity | 28531849.72 | 0.05 |
| BAP | CREDICORP LTD | Financials | Equity | 28445786.62 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 28299082.28 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 28293715.41 | 0.05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 28085875.71 | 0.05 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 28049257.06 | 0.05 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 28050144.01 | 0.05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 28054166.03 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 27937726.56 | 0.05 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 27929325.35 | 0.05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 27690810.16 | 0.05 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 27466939.15 | 0.05 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 27447016.81 | 0.05 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 27440428.91 | 0.05 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 27284038.54 | 0.05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 27093753.0 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 27083791.08 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 27016041.56 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 27018720.47 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 26967638.21 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 26865864.33 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 26845956.27 | 0.05 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 26777667.62 | 0.05 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 26767033.98 | 0.05 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 26695232.82 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 26669782.55 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 26599888.99 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 26593454.42 | 0.05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 26563644.75 | 0.05 |
| 068270 | CELLTRION INC | Health Care | Equity | 26508621.88 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 26469109.53 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 26460281.41 | 0.05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 26271485.58 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 26077112.52 | 0.05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 26070994.26 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 26069069.57 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 26057720.01 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 25958549.76 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 25947708.09 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 25944882.69 | 0.05 |
| VNA | VONOVIA SE | Real Estate | Equity | 25907560.95 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 25707096.64 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 25684954.04 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 25677385.38 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 25620917.08 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 25549727.04 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 25500365.74 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 25455644.86 | 0.05 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 25436993.81 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25414413.47 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 25325511.95 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 24922927.2 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 24920670.82 | 0.05 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 24912684.72 | 0.05 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 24801617.28 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 24752542.46 | 0.05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 24728129.77 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 24568922.48 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 24526640.04 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 24458675.34 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 24429970.82 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 24375275.83 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 24372591.86 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 24200539.9 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 24191661.7 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 24102913.27 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 23988489.45 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 23948353.32 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 23925302.47 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 23842562.67 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 23807284.36 | 0.05 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 23749276.93 | 0.05 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 23647438.23 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 23623155.23 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 23614720.92 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 23564795.04 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 23303731.42 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 23150483.83 | 0.04 |
| BT.A | BT GROUP PLC | Communication | Equity | 23124290.85 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 23105324.7 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 23023820.75 | 0.04 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 22811295.01 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 22762824.96 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 22725784.85 | 0.04 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 22726037.71 | 0.04 |
| NTPC | NTPC LTD | Utilities | Equity | 22666917.35 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 22607334.08 | 0.04 |
| 4543 | TERUMO CORP | Health Care | Equity | 22437260.38 | 0.04 |
| GMAB | GENMAB | Health Care | Equity | 22203833.32 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 22142356.38 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 21974302.4 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 21967211.44 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 21891341.26 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 21887166.16 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 21677923.95 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 21609602.89 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 21592082.33 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 21594453.76 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 21587590.19 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 21533005.13 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 21445446.99 | 0.04 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 21439047.29 | 0.04 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 21432101.02 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 21423386.05 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 21411522.17 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 21182404.13 | 0.04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 21098922.23 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 21072945.75 | 0.04 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 21037723.72 | 0.04 |
| 005490 | POSCO | Materials | Equity | 21026276.73 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 20876937.08 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 20841890.63 | 0.04 |
| BAMI | BANCO BPM | Financials | Equity | 20815226.53 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 20800945.47 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 20795801.07 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 20766847.14 | 0.04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 20710514.7 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 20664714.36 | 0.04 |
| MRK | MERCK | Health Care | Equity | 20656291.52 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 20639503.79 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 20627440.74 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 20542367.52 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 20458711.71 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 20420593.92 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 20396410.76 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 20390541.21 | 0.04 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 20376646.22 | 0.04 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 20371677.74 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 20345712.45 | 0.04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 20341884.99 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 20324014.9 | 0.04 |
| BOL | BOLIDEN | Materials | Equity | 20319493.08 | 0.04 |
| SRG | SNAM | Utilities | Equity | 20285923.92 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 20182302.43 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 20165520.32 | 0.04 |
| EQT | EQT | Financials | Equity | 20159606.0 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 20128409.63 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 20000484.64 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 19972881.69 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 19944655.86 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 19914716.05 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 19860126.13 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 19823774.67 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 19775824.68 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 19713054.86 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 19605976.31 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 19573857.31 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 19570098.29 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 19545966.6 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 19514835.75 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 19431956.05 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 19406910.5 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 19343569.79 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 19224752.61 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 19188253.38 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 19043564.98 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 19038779.03 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 19035044.41 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 19022119.36 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 18918830.97 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 18876171.83 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 18873155.55 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 18863794.65 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 18803579.7 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 18796458.32 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 18788830.84 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 18722569.72 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 18681511.62 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 18644934.58 | 0.04 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 18593718.82 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 18454645.91 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 18428275.86 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 18417394.32 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 18353491.32 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 18344932.93 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 18336123.57 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 18310781.41 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 18304720.65 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 18147955.35 | 0.03 |
| MRU | METRO INC | Consumer Staples | Equity | 18075045.44 | 0.03 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 18067960.79 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 18013515.28 | 0.03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 17984582.02 | 0.03 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 17977603.64 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 17932778.79 | 0.03 |
| BG | BAWAG GROUP AG | Financials | Equity | 17883079.85 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 17868513.35 | 0.03 |
| NESTE | NESTE | Energy | Equity | 17829100.53 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 17758260.09 | 0.03 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 17718286.95 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 17655878.58 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 17630876.76 | 0.03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 17624007.63 | 0.03 |
| INF | INFORMA PLC | Communication | Equity | 17604651.34 | 0.03 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 17524807.83 | 0.03 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 17474297.82 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 17445740.6 | 0.03 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 17381734.66 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 17290265.0 | 0.03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 17252971.19 | 0.03 |
| 6361 | EBARA CORP | Industrials | Equity | 17244074.92 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 17162214.01 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 17152412.09 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 17133735.92 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 17095940.59 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 17065680.87 | 0.03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 17044961.13 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 16948285.01 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 16943578.38 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 16920905.74 | 0.03 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 16849331.86 | 0.03 |
| H | HYDRO ONE LTD | Utilities | Equity | 16678112.72 | 0.03 |
| BN4 | KEPPEL LTD | Industrials | Equity | 16656964.93 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 16632657.74 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 16601600.35 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 16595839.74 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 16576103.18 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 16497491.63 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 16486562.92 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 16478827.55 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 16411094.08 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 16358935.78 | 0.03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 16352066.19 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 16329505.21 | 0.03 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 16307629.79 | 0.03 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 16305170.54 | 0.03 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 16299410.68 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 16233775.35 | 0.03 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 16233823.96 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 16203650.02 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 16198271.89 | 0.03 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 16173235.18 | 0.03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 16084940.91 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 16062572.17 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15970519.79 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 15924960.11 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 15904582.0 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 15892202.39 | 0.03 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 15876729.55 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 15810885.98 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 15790308.41 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 15777837.04 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 15690267.62 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 15663614.02 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 15654900.21 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 15604859.84 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 15580298.19 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 15565717.5 | 0.03 |
| PLS | PLS GROUP LTD | Materials | Equity | 15540032.03 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 15534772.13 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 15527111.53 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 15509107.15 | 0.03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 15458551.12 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 15443674.5 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 15420653.13 | 0.03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 15409672.91 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 15370405.51 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15371151.44 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 15359455.94 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 15306479.13 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 15306767.17 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 15280808.8 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 15282988.51 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 15266132.0 | 0.03 |
| 6223 | MPI CORP | Information Technology | Equity | 15180977.09 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 15183084.61 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 15009185.02 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 15006666.0 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 14977096.6 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 14918803.15 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 14896793.52 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 14890927.72 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 14862167.82 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 14836217.1 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 14814531.55 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 14818752.25 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 14790878.23 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 14780436.6 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 14718183.63 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 14702984.96 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 14637412.78 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 14586570.48 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 14560913.63 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 14541680.42 | 0.03 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 14517764.64 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 14520264.83 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 14515092.08 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 14502836.94 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 14505872.54 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 14499800.95 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 14488296.11 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 14490083.22 | 0.03 |
| TEL | TELENOR | Communication | Equity | 14479306.21 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 14415000.54 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 14397952.1 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 14355393.87 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 14358373.86 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 14324163.17 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 14292598.75 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 14220179.46 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 14221563.46 | 0.03 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 14186956.21 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 14162547.8 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 14136901.72 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 14110037.83 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 14077437.12 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 14060497.45 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 14037009.2 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 14033310.95 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 14017888.03 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 14019592.61 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 14008523.86 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 13993359.84 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 13984657.34 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 13979859.86 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 13974767.71 | 0.03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 13966606.36 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 13957312.57 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13941442.1 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 13924514.6 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 13907730.67 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 13863672.35 | 0.03 |
| PZU | PZU SA | Financials | Equity | 13855142.06 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 13844171.74 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 13840621.24 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 13813208.31 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 13798769.42 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 13785046.73 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 13767369.38 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 13715153.86 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 13708260.27 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 13712406.08 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 13606171.7 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 13594800.07 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 13586273.94 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 13581994.03 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 13541301.32 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 13537070.57 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 13512115.27 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 13493656.34 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 13495320.62 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 13450992.7 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 13443427.44 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 13410117.13 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 13399672.39 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 13371068.03 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 13372111.7 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 13354267.51 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 13291576.05 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 13275570.64 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 13276313.44 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 13228027.33 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 13208043.98 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 13185893.48 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 13188896.15 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 13185005.13 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 13152239.87 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 13140422.13 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 13060201.39 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 13065156.77 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 13055546.84 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 13053488.26 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 12955276.61 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 12949034.32 | 0.02 |
| 086520 | ECOPRO LTD | Industrials | Equity | 12911095.73 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 12899071.67 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 12885207.26 | 0.02 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 12853813.57 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 12834814.15 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 12824816.78 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 12794296.0 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 12758830.31 | 0.02 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 12732034.19 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 12732315.77 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 12725656.42 | 0.02 |
| 051910 | LG CHEM LTD | Materials | Equity | 12709075.6 | 0.02 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 12698920.93 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 12681169.71 | 0.02 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 12648974.22 | 0.02 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 12640570.81 | 0.02 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 12587778.92 | 0.02 |
| AGS | AGEAS SA | Financials | Equity | 12561287.02 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 12562594.91 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 12532021.67 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 12499472.2 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 12491739.63 | 0.02 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 12490775.06 | 0.02 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 12481759.81 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 12475885.33 | 0.02 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 12442587.77 | 0.02 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 12427423.5 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 12422486.12 | 0.02 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 12422576.59 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 12394081.73 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 12383509.45 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 12378768.28 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 12368753.08 | 0.02 |
| AGN | AEGON LTD | Financials | Equity | 12355647.96 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 12300745.5 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 12264377.21 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 12243530.89 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 12243936.19 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 12227245.69 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 12224151.0 | 0.02 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 12224236.55 | 0.02 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 12210193.79 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 12198724.94 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 12191742.97 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 12103180.4 | 0.02 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 12075667.49 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 12044457.69 | 0.02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 12027607.4 | 0.02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 12030549.01 | 0.02 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 12013035.07 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 12004529.62 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 11996063.49 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 11989899.48 | 0.02 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 11985259.84 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 11979943.46 | 0.02 |
| MNG | M&G PLC | Financials | Equity | 11938237.41 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 11915559.56 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 11878465.31 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 11849831.52 | 0.02 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 11826760.77 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 11742957.25 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 11687627.98 | 0.02 |
| OR | OR ROYALTIES INC | Materials | Equity | 11667360.19 | 0.02 |
| RXL | REXEL SA | Industrials | Equity | 11646755.06 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 11643149.69 | 0.02 |
| OMV | OMV AG | Energy | Equity | 11613301.47 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 11604093.01 | 0.02 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 11607298.13 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 11608532.32 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 11588398.2 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 11545850.7 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 11506342.26 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 11486643.07 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 11469218.67 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 11441909.64 | 0.02 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 11434376.27 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 11435722.94 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 11406757.06 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 11382611.55 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 11378768.09 | 0.02 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 11349097.8 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 11344411.9 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 11332453.31 | 0.02 |
| IMI | IMI PLC | Industrials | Equity | 11331703.51 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 11226941.98 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 11184612.68 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 11171873.28 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 11140205.55 | 0.02 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 11130403.53 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 11125062.55 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 11114020.26 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 11110881.59 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 11099335.94 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 11101854.58 | 0.02 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 11090741.69 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 11063286.52 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 11044852.16 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 11041980.19 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 11028549.52 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 10982637.92 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 10945812.35 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 10945429.19 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 10930301.78 | 0.02 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 10898305.88 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 10889626.68 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 10868171.74 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 10842038.07 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 10835861.19 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 10789496.23 | 0.02 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 10792304.98 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 10785882.64 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 10788340.16 | 0.02 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 10780598.2 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 10777323.8 | 0.02 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 10765832.88 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 10765985.33 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 10737751.92 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 10719882.12 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 10701105.99 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 10697239.78 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 10698401.88 | 0.02 |
| ALQ | ALS LTD | Industrials | Equity | 10633932.09 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10634847.38 | 0.02 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 10607727.04 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 10601326.93 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 10569924.33 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 10563499.43 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 10500816.39 | 0.02 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 10486967.15 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 10478956.54 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 10471314.69 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 10474353.33 | 0.02 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 10465499.48 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 10429317.87 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 10401736.89 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 10388313.62 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 10381704.57 | 0.02 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 10365849.1 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 10353854.36 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 10327623.83 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 10323760.72 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 10281386.65 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 10241732.96 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 10238371.55 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 10231873.15 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 10211760.37 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 10196825.52 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 10185507.34 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 10173566.34 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 10156900.3 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 10147854.1 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 10139546.84 | 0.02 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 10097874.36 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 10093605.62 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 10094269.89 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 10087318.27 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 10066230.49 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 10066993.88 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 10061664.05 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 10041048.54 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 10007494.62 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 10005629.75 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 9976744.47 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 9968758.49 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 9963832.81 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 9950038.6 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 9945592.06 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 9938281.72 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 9912774.11 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 9861887.95 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 9857246.23 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 9851044.04 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 9818511.71 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 9819316.55 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 9794035.08 | 0.02 |
| SPIE | SPIE SA | Industrials | Equity | 9794703.46 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 9735413.67 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 9727586.49 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 9713855.53 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 9712752.4 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 9707015.97 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 9693100.86 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 9672125.85 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 9644565.99 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 9637594.05 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 9620929.01 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 9599481.07 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 9577898.61 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 9578595.13 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 9573454.6 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 9555563.66 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 9533640.48 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 9520938.9 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 9508966.68 | 0.02 |
| NKT | NKT | Industrials | Equity | 9495209.72 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 9489708.13 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 9484762.51 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 9467304.28 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 9437564.06 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 9432682.03 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 9400486.13 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 9399859.34 | 0.02 |
| KCR | KONECRANES | Industrials | Equity | 9387113.88 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 9345896.49 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 9302749.38 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 9275008.29 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 9264293.35 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 9245273.08 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 9241750.31 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 9233575.42 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 9233815.46 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 9226281.84 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 9199532.65 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 9175767.39 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 9169139.36 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 9146378.05 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 9139081.06 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 9132666.3 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 9127988.56 | 0.02 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 9116368.18 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 9105569.19 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 9106738.86 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 9084462.62 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 9074201.46 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 9046822.74 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 9049234.95 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 9041784.07 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 9037922.38 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 9038290.41 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 9022118.65 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 8995357.43 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8995815.89 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 8980476.97 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 8973521.69 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 8951992.74 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 8952876.55 | 0.02 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 8948971.38 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 8939931.84 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 8925490.69 | 0.02 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 8930188.56 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 8918475.85 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 8919451.13 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 8912347.76 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 8903751.52 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 8890417.32 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 8880059.95 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 8878031.1 | 0.02 |
| GET | GETLINK | Industrials | Equity | 8872881.5 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 8848849.32 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 8843551.71 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 8843961.4 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 8834976.7 | 0.02 |
| ELISA | ELISA | Communication | Equity | 8830898.12 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 8785484.27 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 8786782.23 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 8768785.17 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 8773024.4 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 8754271.88 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 8745191.57 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 8740348.5 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 8733840.67 | 0.02 |
| TRYG | TRYG | Financials | Equity | 8722036.22 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 8677992.06 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 8672114.01 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 8673008.87 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 8604582.2 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 8589595.16 | 0.02 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 8584712.35 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 8575696.23 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 8559330.64 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 8552595.3 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 8539715.08 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 8530630.85 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 8520927.43 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 8499380.14 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 8488646.03 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 8481488.41 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 8478981.67 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 8465688.05 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 8466125.72 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 8469780.24 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 8460005.34 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 8451216.29 | 0.02 |
| ENEV3 | ENEVA SA | Utilities | Equity | 8451337.65 | 0.02 |
| ORI | ORICA LTD | Materials | Equity | 8452760.18 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8449462.96 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 8427097.18 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 8420136.17 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 8420207.12 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 8420558.2 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 8409591.46 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 8404289.3 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 8384296.43 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 8375094.91 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 8371450.11 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 8366010.22 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 8358726.41 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 8361204.01 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 8346302.89 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 8321946.76 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 8303176.0 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 8288534.7 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 8289188.16 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 8289916.45 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 8286437.66 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 8266098.73 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 8252651.15 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 8252892.1 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 8250682.95 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 8231010.22 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 8229155.99 | 0.02 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 8230050.32 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 8193747.32 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 8188172.41 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 8177755.47 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 8147290.03 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 8144538.65 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 8138955.42 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 8131656.36 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 8133217.84 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 8106211.3 | 0.02 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 8090438.4 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 8091106.85 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 8094506.32 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 8085254.6 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 8089350.23 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 8059467.48 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 8057846.5 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 8038185.89 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 8021137.18 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 8001222.33 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 8003384.44 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 7996509.59 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 7994022.77 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 7985745.18 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 7982107.43 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 7984886.65 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 7971407.88 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 7966477.12 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 7968710.18 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 7957984.78 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 7946470.18 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 7919268.35 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 7913833.02 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 7908629.03 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 7888214.35 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7872956.42 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 7875010.2 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 7867397.77 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 7849774.79 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 7846579.06 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 7839437.31 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 7826675.87 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 7819775.99 | 0.01 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 7821830.18 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 7809537.65 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 7803262.95 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 7803369.62 | 0.01 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7791416.98 | 0.01 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 7782452.69 | 0.01 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 7784036.25 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 7771970.42 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 7767496.08 | 0.01 |
| GALE | GALENICA AG | Health Care | Equity | 7763124.1 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 7765648.67 | 0.01 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 7752025.66 | 0.01 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 7740502.08 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 7744507.74 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 7744713.71 | 0.01 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 7721305.81 | 0.01 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 7693044.27 | 0.01 |
| HUB | HUB24 LTD | Financials | Equity | 7692113.66 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 7679012.44 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 7681522.31 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 7663228.44 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 7655052.79 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 7630855.93 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 7621956.75 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 7602186.63 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 7602831.52 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 7588856.12 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 7583766.44 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 7584089.91 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7578593.74 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 7571702.17 | 0.01 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 7545598.93 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 7537648.87 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 7538926.63 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 7531989.33 | 0.01 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 7524314.76 | 0.01 |
| JYSK | JYSKE BANK | Financials | Equity | 7488998.29 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 7470812.04 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 7473585.54 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 7468164.91 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 7451775.12 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 7407994.88 | 0.01 |
| R3NK | RENK GROUP AG | Industrials | Equity | 7408921.8 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 7410154.72 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 7401782.07 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 7375180.09 | 0.01 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 7355587.8 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 7348114.02 | 0.01 |
| BTO | B2GOLD CORP | Materials | Equity | 7341351.55 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 7331024.11 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 7327444.84 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 7303262.26 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 7293770.37 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 7289788.0 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 7283174.01 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 7270678.31 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 7259818.78 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 7261470.39 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 7259015.11 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 7259233.8 | 0.01 |
| OLA | ORLA MINING LTD | Materials | Equity | 7252268.95 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7242000.0 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 7236481.4 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7225938.0 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 7215143.54 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 7207331.23 | 0.01 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 7192174.97 | 0.01 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 7182274.25 | 0.01 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 7168870.31 | 0.01 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 7169962.63 | 0.01 |
| DCC | DCC PLC | Energy | Equity | 7163925.89 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 7152718.71 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 7134866.5 | 0.01 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7135151.04 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 7129345.98 | 0.01 |
| ISS | ISS A S | Industrials | Equity | 7129972.41 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 7130449.74 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7130966.46 | 0.01 |
| ELIS | ELIS SA | Industrials | Equity | 7125032.99 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 7108040.6 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 7098084.81 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 7100968.78 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 7094095.55 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 7073411.8 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 7062567.53 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 7066265.22 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 7051128.64 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 7040632.36 | 0.01 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 7039050.94 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 7033184.03 | 0.01 |
| SSAB B | SSAB CLASS B | Materials | Equity | 7023804.03 | 0.01 |
| NXT | NEXTDC LTD | Information Technology | Equity | 7014996.95 | 0.01 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 7019347.98 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 7011901.92 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 7013009.87 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 7008876.94 | 0.01 |
| ALD | AMPOL LTD | Energy | Equity | 6990207.91 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 6974570.05 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 6969661.23 | 0.01 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 6971888.11 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 6957142.03 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 6946278.01 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 6939287.46 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 6927306.76 | 0.01 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 6928347.61 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 6929308.19 | 0.01 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 6930290.34 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 6930535.66 | 0.01 |
| 1944 | KINDEN CORP | Industrials | Equity | 6921429.42 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 6924093.75 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 6919570.92 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 6908090.11 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 6909019.99 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 6895700.47 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 6886098.26 | 0.01 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 6886613.0 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 6888928.1 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 6873832.17 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 6868587.21 | 0.01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 6869687.81 | 0.01 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 6867891.32 | 0.01 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 6860358.96 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 6860797.4 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 6861963.0 | 0.01 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6847958.19 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 6850394.8 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 6842449.84 | 0.01 |
| ALSYDB | AL SYDBANK | Financials | Equity | 6826668.73 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 6817101.1 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6807916.86 | 0.01 |
| 5333 | NGK CORP | Industrials | Equity | 6800445.52 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 6803289.82 | 0.01 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 6798581.15 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 6788070.84 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 6775435.38 | 0.01 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 6778067.08 | 0.01 |
| SCR | SCOR | Financials | Equity | 6761587.66 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 6762999.29 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 6753660.36 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 6755628.98 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 6740849.56 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 6733738.63 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 6714256.79 | 0.01 |
| 1942 | KANDENKO LTD | Industrials | Equity | 6711054.5 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 6698233.46 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 6685713.72 | 0.01 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 6685938.24 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 6683422.26 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 6656464.59 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 6658077.37 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6651375.86 | 0.01 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 6653423.65 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 6653513.46 | 0.01 |
| GBF | BILFINGER | Industrials | Equity | 6646414.1 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 6648630.4 | 0.01 |
| SUN | SULZER AG | Industrials | Equity | 6628157.46 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 6630055.22 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 6609032.7 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 6609751.96 | 0.01 |
| INVP | INVESTEC PLC | Financials | Equity | 6599811.51 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 6549583.33 | 0.01 |
| NDA | AURUBIS AG | Materials | Equity | 6535611.24 | 0.01 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 6533009.77 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 6527831.47 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6513055.56 | 0.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 6514927.59 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 6517845.0 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 6507919.77 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 6510624.12 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 6504485.52 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 6505665.6 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 6502275.85 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 6498386.37 | 0.01 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 6499379.33 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 6494998.65 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 6487502.31 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 6489023.28 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 6477085.93 | 0.01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 6480014.43 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 6475030.28 | 0.01 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 6464029.12 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6459175.98 | 0.01 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 6452067.64 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 6454149.34 | 0.01 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 6449236.66 | 0.01 |
| EFR | ENERGY FUELS INC | Energy | Equity | 6450330.45 | 0.01 |
| KBCA | KBC ANCORA NV | Financials | Equity | 6442316.13 | 0.01 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 6443747.62 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 6437462.92 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 6431379.47 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 6425881.65 | 0.01 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 6419503.91 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 6410913.97 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 6411882.63 | 0.01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 6401024.54 | 0.01 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 6396611.55 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 6390843.84 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 6384397.79 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 6379551.11 | 0.01 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 6371437.9 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6358024.32 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 6360121.72 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 6346303.59 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 6350456.69 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 6337385.3 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6337796.29 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 6325261.1 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 6325791.75 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 6328967.32 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 6329029.28 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 6329774.6 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 6319818.86 | 0.01 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 6310613.0 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 6311574.78 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 6307065.54 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 6298446.48 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 6290669.93 | 0.01 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 6290699.2 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 6284730.17 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 6275084.55 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 6272527.64 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 6264102.58 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 6266539.1 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 6262179.27 | 0.01 |
| SAVE | NORDNET | Financials | Equity | 6252862.37 | 0.01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 6254035.33 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 6249092.44 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6239981.69 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 6234412.12 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 6236075.84 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 6226107.98 | 0.01 |
| CG | CENTERRA GOLD INC | Materials | Equity | 6229457.75 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 6221228.38 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 6221752.39 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 6212163.11 | 0.01 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 6207100.05 | 0.01 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 6209845.32 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 6198733.07 | 0.01 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6186442.44 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 6179202.46 | 0.01 |
| T | TELUS | Communication | Equity | 6180073.69 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6180923.75 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 6183072.08 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 6176180.37 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 6171837.52 | 0.01 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 6173141.14 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 6168379.62 | 0.01 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 6160597.63 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 6163074.17 | 0.01 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 6155703.31 | 0.01 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 6157908.19 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 6150171.72 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 6142717.94 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 6142972.0 | 0.01 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 6147344.73 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 6135147.05 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 6129218.84 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 6130021.88 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 6124027.32 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 6106576.5 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 6110110.75 | 0.01 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 6102803.68 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 6096527.99 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 6096787.02 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 6092607.52 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 6089292.41 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 6076569.25 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 6067195.12 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 6061155.66 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 6054373.33 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 6057264.7 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 6057626.85 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 6050466.24 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 6038364.91 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 6032993.5 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 6033378.63 | 0.01 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 6032585.25 | 0.01 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 6023836.23 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 6026818.37 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 6027091.05 | 0.01 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 6017345.81 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 6013521.34 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 6014738.13 | 0.01 |
| 6645 | OMRON CORP | Information Technology | Equity | 6016001.0 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 6005922.22 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 5997346.04 | 0.01 |
| 087010 | PEPTRON INC | Health Care | Equity | 5995306.27 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 5986301.97 | 0.01 |
| GETI B | GETINGE B | Health Care | Equity | 5979728.63 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 5980482.59 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 5969254.07 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 5961350.36 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 5957690.31 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 5957913.76 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5951738.39 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 5939236.34 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 5943615.43 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 5929522.21 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5931316.79 | 0.01 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 5932547.74 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 5924119.76 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 5918047.54 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5920918.23 | 0.01 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 5922974.62 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 5917168.18 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5907845.65 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 5912238.41 | 0.01 |
| NEX | NEXANS SA | Industrials | Equity | 5902996.47 | 0.01 |
| KNT | K92 MINING INC | Materials | Equity | 5903013.18 | 0.01 |
| AAK | AAK | Consumer Staples | Equity | 5903494.92 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 5904489.55 | 0.01 |
| 298380 | ABL BIO INC | Health Care | Equity | 5886178.7 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 5880632.32 | 0.01 |
| RECLTD | REC | Financials | Equity | 5873874.96 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 5866488.55 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 5866730.22 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 5869161.7 | 0.01 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 5864360.83 | 0.01 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 5845727.29 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5846174.94 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 5844087.2 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 5836491.65 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 5830518.68 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 5832505.89 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 5819659.51 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 5823438.41 | 0.01 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 5814385.84 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 5814555.91 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 5809737.16 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 5800417.23 | 0.01 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 5800656.85 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 5802777.72 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 5785700.43 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 5777158.57 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 5779567.03 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 5765040.34 | 0.01 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 5765435.51 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 5756583.56 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 5755707.97 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5750048.24 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 5744317.76 | 0.01 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 5738731.84 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 5730423.03 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 5730895.08 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 5731968.86 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 5720361.02 | 0.01 |
| ONEX | ONEX CORP | Financials | Equity | 5721249.51 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 5705200.2 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 5708559.6 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 5702130.33 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 5702199.13 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5697528.56 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5691280.85 | 0.01 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 5693182.82 | 0.01 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 5687691.93 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 5680380.57 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 5668314.88 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 5668542.03 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 5669168.42 | 0.01 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 5672049.07 | 0.01 |
| IVG | IVECO GROUP NV | Industrials | Equity | 5664935.4 | 0.01 |
| ANDR | ANDRITZ AG | Industrials | Equity | 5658599.26 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 5659022.03 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 5660728.52 | 0.01 |
| BZU | BUZZI | Materials | Equity | 5661704.7 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 5654567.37 | 0.01 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 5654843.28 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 5622120.21 | 0.01 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 5624118.98 | 0.01 |
| VALMT | VALMET CORP | Industrials | Equity | 5616707.94 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 5616845.61 | 0.01 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 5610110.66 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 5611855.8 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 5609010.76 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 5609164.57 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 5609474.38 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5594880.93 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 5597538.79 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 5589104.88 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 5589811.28 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 5590652.95 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 5580062.35 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 5583322.93 | 0.01 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5574300.51 | 0.01 |
| AKER | AKER | Industrials | Equity | 5578203.46 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 5568405.57 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 5570180.1 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 5570494.57 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 5571853.29 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 5572259.64 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 5563053.31 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 5565841.94 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 5552218.57 | 0.01 |
| VOE | VOESTALPINE AG | Materials | Equity | 5543297.52 | 0.01 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 5545122.07 | 0.01 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5539381.46 | 0.01 |
| AZM | AZIMUT HOLDING | Financials | Equity | 5533361.58 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 5533770.69 | 0.01 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 5534965.27 | 0.01 |
| 5332 | TOTO LTD | Industrials | Equity | 5535547.96 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 5524537.9 | 0.01 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 5525035.86 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 5525135.59 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 5516849.15 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 5511456.37 | 0.01 |
| ARIS | ARIS MINING CORP | Materials | Equity | 5505887.34 | 0.01 |
| A2A | A2A | Utilities | Equity | 5504436.02 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 5492944.5 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 5493552.54 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 5486311.84 | 0.01 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 5486407.24 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 5479517.66 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 5482243.36 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 5483325.56 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 5476390.68 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 5467008.44 | 0.01 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 5461317.4 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 5461637.29 | 0.01 |
| 5E2 | SEATRIUM | Industrials | Equity | 5458337.76 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 5446083.36 | 0.01 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 5436251.68 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 5427200.4 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 5425498.07 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 5417375.02 | 0.01 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 5420636.36 | 0.01 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 5412155.93 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 5413522.68 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 5414183.87 | 0.01 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 5415936.87 | 0.01 |
| 7752 | RICOH LTD | Information Technology | Equity | 5406754.93 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 5408470.06 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 5395881.03 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 5395216.59 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5389895.82 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 5390245.9 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 5380905.66 | 0.01 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 5382401.63 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 5378397.93 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 5366430.23 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 5366933.36 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 5367017.85 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 5367445.79 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 5362691.38 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 5355648.04 | 0.01 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 5357911.82 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 5358045.77 | 0.01 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 5352121.79 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 5346293.1 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 5340104.11 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 5341058.06 | 0.01 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 5342466.16 | 0.01 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 5342765.98 | 0.01 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 5329465.91 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 5330966.07 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 5323036.28 | 0.01 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 5323633.68 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 5317717.19 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 5321767.83 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 5310942.61 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 5292420.54 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 5286848.24 | 0.01 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 5287627.77 | 0.01 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5281813.68 | 0.01 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 5286046.5 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5278804.69 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 5276517.11 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 5277807.42 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 5279299.2 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5280533.41 | 0.01 |
| EFX | ENERFLEX LTD | Energy | Equity | 5271632.6 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 5275379.67 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 5260265.26 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 5263462.95 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 5258617.47 | 0.01 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 5251952.21 | 0.01 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 5252932.4 | 0.01 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 5246578.61 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 5246668.28 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 5234009.23 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 5236728.01 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 5232056.22 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 5221941.39 | 0.01 |
| SJ | STELLA JONES INC | Materials | Equity | 5211529.0 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 5207545.28 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 5197678.08 | 0.01 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 5201454.23 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5193821.66 | 0.01 |
| FNTN | FREENET AG | Communication | Equity | 5188416.13 | 0.01 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5182482.35 | 0.01 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 5185617.04 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 5186834.93 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 5179347.05 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 5181363.2 | 0.01 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 5175731.96 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5176176.12 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 5161256.17 | 0.01 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 5161565.7 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 5164669.5 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 5157419.63 | 0.01 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 5150566.49 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 5141230.02 | 0.01 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5144121.42 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 5136329.4 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 5114363.88 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 5108763.37 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 5109491.29 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 5110861.81 | 0.01 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 5100466.23 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 5094567.91 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 5088276.91 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 5091227.31 | 0.01 |
| ALR | ALIOR BANK SA | Financials | Equity | 5081848.6 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5082085.62 | 0.01 |
| PLUS | PLUS500 LTD | Financials | Equity | 5073270.87 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 5077011.89 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 5067039.98 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 5068733.79 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 5068883.48 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 5069823.35 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 5058840.33 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 5059286.53 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5055951.94 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 5046230.59 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 5049001.67 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 5049947.26 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 5031184.68 | 0.01 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 5028082.11 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 5024029.48 | 0.01 |
| ALWN | ALLWYN AG | Other | Equity | 5017037.13 | 0.01 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 5009460.63 | 0.01 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 5010173.64 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 5010500.59 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 5006539.92 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 5007007.81 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 5007841.94 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 4996739.97 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 4991396.33 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 4988147.78 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 4973510.23 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 4975890.57 | 0.01 |
| CAST | CASTELLUM | Real Estate | Equity | 4976830.7 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 4963847.77 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 4960085.02 | 0.01 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4954156.7 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 4955662.84 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 4956584.29 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 4947521.02 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 4943224.43 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 4937053.93 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 4927302.73 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 4931054.18 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 4917636.7 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 4918664.56 | 0.01 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 4912292.15 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 4912800.6 | 0.01 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 4905313.04 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4895644.09 | 0.01 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4899449.65 | 0.01 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 4890288.5 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 4891026.89 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 4893376.21 | 0.01 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 4885783.24 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4879683.94 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 4880548.53 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 4882140.01 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 4874653.02 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 4878113.68 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4868892.4 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 4865558.77 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 4866392.53 | 0.01 |
| HER | HERA | Utilities | Equity | 4867551.21 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 4860342.55 | 0.01 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 4852874.07 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 4854535.19 | 0.01 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 4850837.34 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 4850976.39 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4844251.91 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 4839221.59 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 4839854.55 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4841183.71 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 4835071.06 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 4835835.67 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 4836838.98 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 4829629.15 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 4831189.95 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 4823815.26 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4825807.19 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4813321.88 | 0.01 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 4813441.2 | 0.01 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 4807398.12 | 0.01 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 4807644.25 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 4808996.43 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 4804207.32 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4805268.41 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 4796217.92 | 0.01 |
| UMI | UMICORE SA | Materials | Equity | 4797808.0 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 4791792.52 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 4794563.85 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4785110.36 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 4788263.16 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4788962.41 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 4783014.47 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 4769775.5 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 4769932.59 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 4774015.59 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 4764606.75 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 4765966.17 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 4767322.97 | 0.01 |
| LTF | L&T FINANCE LTD | Financials | Equity | 4759881.26 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 4761344.08 | 0.01 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4750006.59 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 4750625.97 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 4745014.47 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 4734046.36 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4734606.49 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 4735036.89 | 0.01 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 4706836.94 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 4711037.38 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 4705792.96 | 0.01 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 4696670.94 | 0.01 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 4697728.21 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 4693922.76 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 4687005.68 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 4688179.55 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 4669122.53 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 4663286.09 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 4664223.64 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 4656135.87 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 4657459.29 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4658995.58 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 4650958.49 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 4646290.69 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 4640265.78 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4640826.54 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 4633903.81 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 4636937.23 | 0.01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 4637270.42 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 4628592.38 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 4632685.32 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 4624339.85 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 4626215.61 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 4627917.05 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 4627967.25 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 4620569.13 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 4613972.67 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4615096.49 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 4607935.7 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 4610796.71 | 0.01 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 4603810.23 | 0.01 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 4597347.51 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 4597755.76 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 4598575.65 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 4600578.55 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 4593285.95 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 4588185.25 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 4590731.34 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 4591683.24 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 4577491.92 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 4579335.1 | 0.01 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 4571933.99 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 4573408.71 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 4575753.77 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 4566254.86 | 0.01 |
| KGX | KION GROUP AG | Industrials | Equity | 4566866.36 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 4567044.98 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 4560662.57 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 4561093.09 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 4565095.92 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 4556159.76 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 4559823.88 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 4552180.45 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 4545929.44 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 4540446.79 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 4542112.74 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 4542402.66 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 4542811.58 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 4543607.59 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 4538480.04 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 4530873.54 | 0.01 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 4532113.72 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 4527982.93 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 4515859.82 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 4503386.57 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 4505330.25 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 4492702.52 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4487732.65 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4488664.56 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4490674.87 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 4491800.6 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 4486091.68 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4486268.69 | 0.01 |
| 006260 | LS CORP | Industrials | Equity | 4486528.39 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 4477838.0 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 4474458.73 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 4467606.93 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4470282.74 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 4463107.67 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 4456937.79 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 4459860.23 | 0.01 |
| EQB | EQB INC | Financials | Equity | 4461053.47 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4446237.63 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 4447503.3 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 4435898.72 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 4436005.4 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 4439475.42 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 4440033.88 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 4432043.42 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 4432727.38 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 4434965.12 | 0.01 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 4429187.93 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 4421975.62 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 4423886.24 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 4423972.64 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 4416508.02 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 4413765.62 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 4403978.92 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 4406906.45 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 4408287.92 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 4400012.38 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 4394353.83 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 4396354.64 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 4396978.52 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 4397867.21 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 4388347.66 | 0.01 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4389571.42 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 4390384.37 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 4390923.77 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 4392911.94 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 4385621.96 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 4386000.16 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 4374557.22 | 0.01 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 4368080.52 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 4369609.63 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 4371831.34 | 0.01 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 4363827.42 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 4364473.98 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 4365826.88 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 4361634.93 | 0.01 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 4347336.02 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4342903.41 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 4338479.21 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 4340868.33 | 0.01 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 4335312.91 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 4326841.55 | 0.01 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 4328877.11 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 4320708.75 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 4321361.1 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 4323571.73 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 4315581.45 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 4313137.77 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 4306933.25 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 4301687.21 | 0.01 |
| 066970 | L&F LTD | Industrials | Equity | 4302032.5 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4298344.27 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 4293349.86 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 4279660.85 | 0.01 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 4281164.68 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 4282797.88 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 4278158.59 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 4269410.64 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 4272005.23 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4265110.28 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 4258267.09 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 4258267.43 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 4260996.74 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 4261729.99 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4254414.85 | 0.01 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 4249679.62 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 4246294.2 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 4237882.67 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 4232601.58 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 4233214.92 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 4235242.78 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 4222731.41 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 4217041.18 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 4210974.47 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 4213265.15 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 4213302.22 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4213671.34 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 4213912.09 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 4209720.95 | 0.01 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 4195605.29 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 4196198.75 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4197085.57 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 4197180.06 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 4191193.74 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 4192874.81 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 4194010.33 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 4186482.42 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 4188080.5 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 4182975.89 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4176999.97 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 4168903.69 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 4169991.16 | 0.01 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 4170711.56 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 4167643.4 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4168078.96 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 4160614.94 | 0.01 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 4154886.45 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 4155588.31 | 0.01 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 4156827.61 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 4149003.86 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 4149910.2 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 4152671.27 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 4145308.57 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 4147094.68 | 0.01 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 4137769.09 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4139677.31 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 4133063.98 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 4134526.56 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 4128146.08 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 4129686.79 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 4125442.85 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 4126404.79 | 0.01 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 4126996.88 | 0.01 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4127048.01 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 4116961.3 | 0.01 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 4119286.72 | 0.01 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 4120857.18 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 4113970.35 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 4115429.96 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 4115584.91 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 4105363.16 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 4091826.95 | 0.01 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 4085674.99 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 4088476.84 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 4088808.18 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 4089898.35 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 4085058.77 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 4085331.16 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 4074991.37 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 4070095.14 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 4071021.62 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 4064748.85 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 4066288.08 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 4067674.97 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 4068968.77 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 4059616.9 | 0.01 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 4061226.71 | 0.01 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 4054974.55 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 4051431.89 | 0.01 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 4051693.32 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 4053614.0 | 0.01 |
| 2400 | XD INC | Communication | Equity | 4045098.15 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 4045718.86 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 4046868.3 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 4039843.23 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 4041288.87 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 4041942.85 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 4033922.96 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4034563.4 | 0.01 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 4035413.51 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 4030404.41 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 4023229.36 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 4026925.13 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 4026968.39 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 4018981.58 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 4013284.16 | 0.01 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 4014729.51 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 4007268.62 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 4008915.84 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 4010162.93 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 4010243.42 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 4011940.19 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 4012200.69 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 4005014.35 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 3996756.24 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 4001248.71 | 0.01 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 3991676.47 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 3992603.14 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 3984510.4 | 0.01 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 3976201.14 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 3978095.09 | 0.01 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 3978537.73 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 3979836.82 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 3970919.08 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3971603.28 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 3974153.99 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 3960829.98 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 3963571.81 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 3964083.94 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 3964176.72 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 3956585.79 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 3956897.69 | 0.01 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 3957115.62 | 0.01 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 3958943.57 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3959683.44 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 3959933.8 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 3950777.28 | 0.01 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 3952223.01 | 0.01 |
| ANTM | PT ANTAM TBK | Materials | Equity | 3954662.04 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 3944752.3 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 3946519.62 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 3946743.64 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 3948168.4 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 3940534.3 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3936417.59 | 0.01 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 3936427.17 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 3936940.28 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 3938062.32 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3928961.82 | 0.01 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 3929857.25 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3930233.4 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 3933157.71 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3923628.89 | 0.01 |
| ARE | AECON GROUP INC | Industrials | Equity | 3925294.83 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3926343.53 | 0.01 |
| 2409 | AUO CORP | Information Technology | Equity | 3918692.84 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 3914338.94 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3916114.74 | 0.01 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 3909269.33 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 3910715.14 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 3912804.04 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 3903217.51 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 3903594.05 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 3892484.94 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 3895688.52 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 3890343.08 | 0.01 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 3885365.09 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 3886123.63 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 3878712.44 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 3878895.27 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 3880984.41 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 3871548.4 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 3872528.32 | 0.01 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 3874433.33 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 3866685.42 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 3867357.97 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 3862521.32 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3863225.93 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3863893.96 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 3865461.05 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 3858074.88 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 3859868.07 | 0.01 |
| AUGO | AURA MINERALS INC | Materials | Equity | 3850555.59 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 3852373.24 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 3854115.32 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3854752.76 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 3845353.76 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 3845381.41 | 0.01 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 3848139.19 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 3850187.68 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3840000.0 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3842122.39 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 3843697.91 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 3835723.03 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 3831927.96 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 3827280.14 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 3828293.97 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3822181.09 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 3822880.26 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3814451.24 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 3815290.68 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 3815630.57 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 3809433.31 | 0.01 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 3812501.1 | 0.01 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS | Health Care | Equity | 3805392.42 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 3799532.26 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 3800370.02 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 3801289.13 | 0.01 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 3802192.62 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 3793831.77 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 3795385.81 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 3795695.42 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 3796653.21 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 3787896.46 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 3790307.28 | 0.01 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 3785046.73 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3786116.05 | 0.01 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 3786528.82 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 3786747.4 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 3778993.1 | 0.01 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 3781196.57 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 3781841.39 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 3773314.13 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 3775447.56 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 3775624.3 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 3771502.6 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3771791.13 | 0.01 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3761814.39 | 0.01 |
| KTY | GRUPA KETY SA | Materials | Equity | 3764677.66 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 3765827.8 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 3766686.73 | 0.01 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 3758096.5 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 3758394.1 | 0.01 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 3753041.01 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 3754190.13 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 3746824.29 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 3743720.39 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3736970.16 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 3736179.19 | 0.01 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 3738134.5 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3740595.96 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 3732358.51 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 3732500.98 | 0.01 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3732581.08 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 3732866.09 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 3734107.46 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 3734853.09 | 0.01 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 3726627.22 | 0.01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 3720032.62 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 3722794.89 | 0.01 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 3725032.16 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 3714848.81 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3715451.69 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 3716258.68 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3718740.0 | 0.01 |
| SOL | SOL | Materials | Equity | 3719027.19 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 3709576.39 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3714534.14 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 3705395.32 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 3703344.84 | 0.01 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 3703719.29 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3694485.93 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3694640.92 | 0.01 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 3698427.53 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 3687851.16 | 0.01 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 3679436.93 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 3680789.31 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 3681278.07 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 3673225.81 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3673860.63 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 3677255.72 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3670727.0 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 3670761.62 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 3663183.26 | 0.01 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 3665576.84 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 3665981.24 | 0.01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3666315.69 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3667483.45 | 0.01 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 3659175.44 | 0.01 |
| INL | INVESTEC LTD | Financials | Equity | 3652437.97 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 3656043.47 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 3656499.13 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 3647616.29 | 0.01 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 3649576.84 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 3651193.32 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3641960.52 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3645409.12 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3637791.53 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3638391.48 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 3639895.84 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3632995.95 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 3633897.16 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 3634323.54 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3628925.46 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 3629217.35 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 3622098.8 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 3623061.51 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3623118.89 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 3623383.43 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 3623777.49 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 3618742.51 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 3620311.81 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 3612219.0 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 3612306.95 | 0.01 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 3614097.31 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3614311.4 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3610077.2 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3602787.72 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 3603767.71 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3604714.02 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3595045.69 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 3596442.07 | 0.01 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 3596839.57 | 0.01 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 3597483.55 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 3599181.13 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3591645.13 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 3592274.84 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 3585015.53 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3585944.96 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 3588411.47 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3579934.14 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3583214.63 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 3583757.44 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 3573999.81 | 0.01 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 3574766.36 | 0.01 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 3575416.11 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3571378.91 | 0.01 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 3572462.02 | 0.01 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 3572833.93 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 3566567.31 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 3553145.15 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 3554208.26 | 0.01 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 3555215.2 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3555375.4 | 0.01 |
| DNO | DNO | Energy | Equity | 3549252.21 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 3544357.82 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 3545995.6 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 3547294.58 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 3533800.08 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 3534291.36 | 0.01 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 3535093.97 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 3527915.75 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 3531844.65 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 3522268.13 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3524362.31 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 3525190.6 | 0.01 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 3517605.02 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3520006.12 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3511256.55 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 3513443.76 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 3506438.68 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 3508919.93 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3509140.48 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 3509982.78 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 3510324.82 | 0.01 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 3503164.74 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3503372.76 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 3505030.53 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 3497533.34 | 0.01 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 3498534.76 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 3498781.75 | 0.01 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 3491833.27 | 0.01 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 3492797.77 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 3484993.57 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 3485052.91 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 3486490.76 | 0.01 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 3489049.98 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 3489116.37 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 3480712.33 | 0.01 |
| HFCL | HFCL LTD | Communication | Equity | 3482220.82 | 0.01 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 3484025.01 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 3474928.13 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3476664.89 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 3477135.62 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3477763.64 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 3477990.78 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 3478308.42 | 0.01 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 3470184.45 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3470814.48 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 3473726.21 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 3465010.4 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3460466.86 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 3461365.42 | 0.01 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 3455170.62 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 3458216.05 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 3458435.14 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 3458513.87 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3450113.43 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 3453441.71 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 3447037.22 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 3448310.48 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 3441477.11 | 0.01 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 3441690.37 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 3442601.89 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3434859.86 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 3437052.22 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 3428462.96 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3428510.02 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3430527.05 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 3422287.83 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 3422490.91 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 3426850.31 | 0.01 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 3427077.8 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 3418905.62 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 3418940.8 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 3420824.64 | 0.01 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 3412887.54 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3413533.62 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3413877.2 | 0.01 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 3415380.7 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 3415866.66 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 3407464.86 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 3410829.67 | 0.01 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 3411140.62 | 0.01 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 3403954.48 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3404119.47 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 3397184.81 | 0.01 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 3397191.15 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3397725.06 | 0.01 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 3391287.43 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 3385870.22 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 3389287.69 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 3389345.43 | 0.01 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 3389898.37 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 3383166.5 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 3385313.24 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 3377508.72 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 3371200.7 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3372483.56 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3367497.55 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 3359799.2 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3360312.8 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 3360978.88 | 0.01 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 3361044.83 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 3363724.78 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 3363728.66 | 0.01 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 3364736.04 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 3355300.88 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 3355349.61 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 3356952.98 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3349731.75 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 3350609.0 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 3351469.9 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 3352549.05 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 3353142.79 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 3348708.07 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3341001.74 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 3341561.82 | 0.01 |
| CJ | CARDINAL ENERGY LTD | Energy | Equity | 3334128.92 | 0.01 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 3334388.12 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3334910.43 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 3336942.78 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 3338233.21 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 3338283.87 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 3329393.33 | 0.01 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 3330069.48 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3332934.48 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 3323961.66 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 3325667.49 | 0.01 |
| BIOCON | BIOCON LTD | Health Care | Equity | 3328046.25 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 3318325.3 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3320078.85 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 3314193.1 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 3315983.72 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 3316379.89 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3317661.36 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 3310298.57 | 0.01 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 3304619.02 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 3297372.7 | 0.01 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 3292542.93 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 3293642.98 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3294934.16 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 3295777.11 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 3296350.97 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 3286743.61 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 3290378.69 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 3290701.79 | 0.01 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 3282922.5 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3284252.7 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 3280475.06 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 3273466.57 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3276026.73 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 3269629.32 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 3270143.33 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 3260535.25 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 3262751.14 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 3264109.14 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 3265092.51 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 3265290.0 | 0.01 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 3255290.15 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 3256195.43 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 3257419.83 | 0.01 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 3259328.73 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 3259594.73 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3260283.0 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3253471.48 | 0.01 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 3248387.26 | 0.01 |
| IRE | IREN | Utilities | Equity | 3249557.96 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 3240878.65 | 0.01 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 3237093.93 | 0.01 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 3238447.16 | 0.01 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 3229554.58 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 3230169.74 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 3232503.64 | 0.01 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 3233083.14 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 3224273.84 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3226545.89 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 3226653.28 | 0.01 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 3226943.39 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 3227876.77 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3228398.69 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 3228439.75 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3219309.76 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 3221922.82 | 0.01 |
| 9044 | NANKAI LTD | Industrials | Equity | 3213679.29 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 3214694.49 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 3213240.05 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 3203248.68 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 3205436.58 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 3205473.09 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 3205648.27 | 0.01 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 3198492.01 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 3199591.85 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 3200697.05 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 3193560.69 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 3193985.17 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 3195401.83 | 0.01 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 3195419.63 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 3195937.26 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3196216.79 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 3187848.03 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 3188247.59 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 3191219.05 | 0.01 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 3191527.61 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 3182729.94 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 3183572.3 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 3184237.44 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3185479.87 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 3185605.32 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 3185850.88 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 3179134.0 | 0.01 |
| JOYY | JOYY ADR INC | Communication | Equity | 3173976.0 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 3174364.51 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 3175832.91 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 3170110.02 | 0.01 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 3162106.35 | 0.01 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 3156053.41 | 0.01 |
| DIALOG | DIALOG GROUP | Energy | Equity | 3156338.33 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 3160412.78 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 3151491.86 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 3152450.34 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 3153044.9 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 3155812.58 | 0.01 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 3146482.26 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 3148697.64 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 3149764.91 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 3142983.09 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 3145043.62 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 3145369.29 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 3136955.46 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 3138353.84 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 3131004.32 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 3132272.95 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3133224.55 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3133952.88 | 0.01 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3134516.64 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 3128177.64 | 0.01 |
| AVI | AVI LTD | Consumer Staples | Equity | 3129511.17 | 0.01 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 3121576.21 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 3123874.27 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 3115972.84 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 3116927.26 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 3117752.96 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3117966.43 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3109609.73 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3112468.83 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 3112618.2 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 3105829.91 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 3106951.19 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3108795.53 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 3100732.24 | 0.01 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3102075.14 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 3102939.79 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 3103037.24 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3093888.51 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 3095210.25 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 3095725.25 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3097152.19 | 0.01 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 3097164.47 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 3088372.6 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 3089698.18 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 3092364.86 | 0.01 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 3093162.84 | 0.01 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 3074883.9 | 0.01 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 3067793.43 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3068815.75 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 3069484.7 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3070680.88 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 3070756.13 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 3071843.69 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 3072121.23 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 3063068.86 | 0.01 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 3064398.19 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 3065980.61 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 3067015.97 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 3056865.69 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 3060013.76 | 0.01 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 3051844.05 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 3054321.84 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3055195.31 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 3055747.4 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3056392.49 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 3046887.02 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 3048785.22 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3049339.57 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 3050917.94 | 0.01 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 3051369.56 | 0.01 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 3042131.36 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 3043069.37 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 3045889.24 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 3038116.27 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3038756.72 | 0.01 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 3031636.95 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 3032033.38 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 3032243.03 | 0.01 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 3033663.61 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3033727.01 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 3035595.18 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 3026603.85 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 3027686.13 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 3028301.07 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3021033.9 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3021664.89 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 3021910.47 | 0.01 |
| PD | PRECISION DRILLING | Energy | Equity | 3022451.25 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 3023589.34 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 3015984.23 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3016020.17 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 3016189.25 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 3010830.8 | 0.01 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 3011488.64 | 0.01 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 3011530.52 | 0.01 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 3014073.89 | 0.01 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 3004774.45 | 0.01 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 3005467.94 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 3008512.53 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 3008911.56 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 3009037.74 | 0.01 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 3000531.37 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3000562.69 | 0.01 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 3001781.64 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 2996588.68 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 2997260.19 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 2991524.86 | 0.01 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 2989066.52 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2990009.71 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 2990611.65 | 0.01 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 2993612.06 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2994003.78 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 2984165.47 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 2985050.61 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2986924.26 | 0.01 |
| PPB | PPB GROUP | Consumer Staples | Equity | 2987404.01 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 2987565.95 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 2979952.44 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 2981521.51 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 2978118.88 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2978214.79 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2978504.08 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 2971154.79 | 0.01 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 2971593.66 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 2972777.88 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 2963676.35 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 2963887.93 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2964050.09 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2966717.45 | 0.01 |
| JWEL | JAMIESON WELLNESS INC | Consumer Staples | Equity | 2958171.9 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2952668.65 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 2953083.64 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 2953860.89 | 0.01 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 2954528.35 | 0.01 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 2955584.76 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 2947234.34 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 2949310.2 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 2950414.46 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2942622.28 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 2944761.4 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 2946575.47 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 2936898.46 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 2936932.93 | 0.01 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 2937793.28 | 0.01 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 2940054.99 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 2940225.27 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 2940955.35 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 2941021.91 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 2935517.96 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 2936733.59 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2922987.99 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 2923616.74 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2924371.06 | 0.01 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 2925309.51 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2925805.28 | 0.01 |
| 310210 | VORONOI INC | Health Care | Equity | 2917222.19 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 2919059.42 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2919830.1 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 2910852.45 | 0.01 |
| 000880 | HANWHA CORP | Industrials | Equity | 2914162.18 | 0.01 |
| QFLS | QATAR FUEL | Energy | Equity | 2914221.23 | 0.01 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 2914592.18 | 0.01 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 2914791.76 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 2915344.98 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2915653.89 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 2900247.86 | 0.01 |
| 2353 | ACER | Information Technology | Equity | 2902717.89 | 0.01 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 2903606.79 | 0.01 |
| VBK | VERBIO | Energy | Equity | 2904740.69 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 2898003.95 | 0.01 |
| THERMAX | THERMAX | Industrials | Equity | 2898708.1 | 0.01 |
| 036570 | NCSOFT CORP | Communication | Equity | 2899793.41 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 2890803.65 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2891669.23 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2891675.09 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 2891829.15 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2892661.5 | 0.01 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 2893588.71 | 0.01 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 2894104.96 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 2894292.03 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 2884648.51 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 2884804.1 | 0.01 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 2885222.68 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 2888375.74 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 2888808.71 | 0.01 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 2888965.2 | 0.01 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 2880485.95 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2880965.71 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 2883805.23 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 2884071.16 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 2869204.83 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 2871076.5 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2872154.49 | 0.01 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 2864829.81 | 0.01 |
| TITC | TITAN SA | Materials | Equity | 2865218.73 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2865394.08 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 2865717.27 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 2866709.38 | 0.01 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 2867332.76 | 0.01 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 2868183.98 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 2859888.18 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2862484.38 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 2853500.4 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 2854503.81 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2855653.02 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2856159.4 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 2848302.04 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 2848595.36 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2850633.45 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 2850994.89 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 2851906.0 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 2852901.51 | 0.01 |
| ERG | ERG | Utilities | Equity | 2843933.94 | 0.01 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 2845752.25 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2846547.07 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2847405.82 | 0.01 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 2838901.93 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 2839143.21 | 0.01 |
| MF | WENDEL | Financials | Equity | 2841753.46 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 2842107.29 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 2832758.84 | 0.01 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 2833119.74 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 2834312.11 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 2837314.51 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2827357.56 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 2828358.76 | 0.01 |
| KRU | KRUK SA | Financials | Equity | 2828813.78 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 2830208.45 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 2830253.0 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2821910.16 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 2824075.62 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2826159.58 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 2826254.62 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 2826311.73 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2826541.25 | 0.01 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 2818165.75 | 0.01 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 2818375.8 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 2820204.71 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 2820953.51 | 0.01 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 2812689.76 | 0.01 |
| 078930 | GS HOLDINGS | Industrials | Equity | 2812840.06 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2812969.1 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 2813140.61 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 2813150.67 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 2814574.93 | 0.01 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 2814719.42 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2815039.11 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2815347.02 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 2806444.18 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 2806748.84 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2809756.64 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2810295.86 | 0.01 |
| 1560 | KINIK | Industrials | Equity | 2810896.13 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2801778.22 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2804229.28 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 2796291.89 | 0.01 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 2800069.58 | 0.01 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 2800439.22 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 2800834.56 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 2791409.66 | 0.01 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 2791721.01 | 0.01 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 2792267.06 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2794322.78 | 0.01 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 2785734.38 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 2786209.52 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2787737.7 | 0.01 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 2780385.29 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2782921.61 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 2784784.64 | 0.01 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 2784855.04 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 2778125.69 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 2778209.77 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 2771934.82 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 2772051.58 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 2774569.08 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 2764748.7 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2764860.54 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2767671.39 | 0.01 |
| MISC | MISC | Industrials | Equity | 2768424.36 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2761250.49 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 2756340.55 | 0.01 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 2756352.89 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 2748897.01 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 2750757.02 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2751906.92 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 2752458.0 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 2744634.73 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 2745713.12 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2746131.48 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 2748784.93 | 0.01 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 2739246.67 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 2733814.21 | 0.01 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 2734045.21 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2734870.94 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 2734934.88 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2735444.86 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2728942.99 | 0.01 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 2729237.39 | 0.01 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 2732026.31 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2724332.19 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 2725944.84 | 0.01 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 2726762.52 | 0.01 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 2726976.39 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 2719272.11 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 2722215.79 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 2712621.97 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 2713053.37 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 2713251.06 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 2713669.88 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 2714448.78 | 0.01 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 2715584.38 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 2716883.39 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 2707224.05 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 2707273.87 | 0.01 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 2710478.04 | 0.01 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 2710663.29 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 2711333.89 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 2711367.62 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 2711682.81 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2711686.78 | 0.01 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2702716.87 | 0.01 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 2705684.91 | 0.01 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 2705950.02 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 2706215.29 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 2698710.51 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2699839.99 | 0.01 |
| 271560 | ORION CORP | Consumer Staples | Equity | 2692288.97 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 2692531.69 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 2692595.43 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 2693044.27 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 2689584.75 | 0.01 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 2690274.65 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 2681862.79 | 0.01 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 2681911.61 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2684942.49 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 2685001.44 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2675729.33 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2677742.29 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 2678847.61 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 2679922.19 | 0.01 |
| BB | BIC SA | Industrials | Equity | 2671597.29 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2671803.91 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 2674991.37 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2665620.41 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 2666929.51 | 0.01 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 2668920.8 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2670046.89 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2670278.22 | 0.01 |
| AFFLE | AFFLE I LTD | Communication | Equity | 2670453.63 | 0.01 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2660540.44 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 2660928.21 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 2661388.12 | 0.01 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 2663885.11 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 2664399.52 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2657140.38 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 2649766.26 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 2654295.17 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 2654455.66 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 2646655.16 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 2648550.97 | 0.01 |
| SIME | SIME DARBY | Industrials | Equity | 2649554.84 | 0.01 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 2639964.48 | 0.01 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 2642032.52 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2642043.11 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 2643315.73 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2634299.6 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 2636733.32 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 2636767.38 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 2638082.06 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 2638721.53 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2629204.66 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 2630847.43 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2632748.72 | 0.01 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2633111.25 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2633573.31 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2623494.42 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 2625474.42 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 2625509.04 | 0.01 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 2626944.02 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2627888.76 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 2628092.04 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2613136.53 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 2613327.76 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2613428.46 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 2614068.86 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 2615261.91 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 2615558.86 | 0.01 |
| TSU | TRISURA GROUP LTD | Financials | Equity | 2617953.04 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2612021.01 | 0.01 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 2608970.38 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2610926.13 | 0.01 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 2611862.89 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 2612448.15 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2603320.14 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 2603924.21 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 2605496.82 | 0.0 |
| 543A | ARCHION CORP | Industrials | Equity | 2607373.01 | 0.0 |
| 6436 | AMANO CORP | Information Technology | Equity | 2597802.53 | 0.0 |
| BITF | BITFARMS LTD | Information Technology | Equity | 2598142.51 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2599135.32 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 2599459.0 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2600259.72 | 0.0 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 2601565.59 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 2595136.95 | 0.0 |
| 002380 | KCC CORP | Materials | Equity | 2596864.93 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 2584431.29 | 0.0 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2577598.47 | 0.0 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 2578549.28 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2579157.28 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 2575258.84 | 0.0 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 2566416.07 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 2570033.24 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 2570477.63 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 2571276.15 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 2561532.99 | 0.0 |
| 9759 | NSD LTD | Information Technology | Equity | 2561996.05 | 0.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2556081.32 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 2556590.49 | 0.0 |
| CLN | CLARIANT AG | Materials | Equity | 2556939.48 | 0.0 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 2551635.8 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2545700.78 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 2546144.8 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2550245.59 | 0.0 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 2541271.12 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 2543262.12 | 0.0 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 2543535.76 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 2536359.93 | 0.0 |
| MTL | MULLEN GROUP LTD | Industrials | Equity | 2537460.01 | 0.0 |
| CESC | CESC LTD | Utilities | Equity | 2539730.62 | 0.0 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2530356.43 | 0.0 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 2534470.8 | 0.0 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 2534616.95 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2528031.34 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2519419.35 | 0.0 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2519973.5 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2522872.63 | 0.0 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2513901.99 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2515106.83 | 0.0 |
| EXE | EXTENDICARE INC | Health Care | Equity | 2517609.8 | 0.0 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 2518113.24 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 2518466.23 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 2518926.99 | 0.0 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2511338.75 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 2506773.76 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 2508187.39 | 0.0 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 2498822.2 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 2500702.41 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 2501691.09 | 0.0 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 2501699.75 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 2497509.72 | 0.0 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 2498099.76 | 0.0 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2490156.56 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 2490749.25 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2485462.42 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 2478604.25 | 0.0 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2478660.03 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2480672.2 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2480814.11 | 0.0 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 2472106.83 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 2475371.0 | 0.0 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 2475838.77 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2475884.49 | 0.0 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 2477064.13 | 0.0 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 2463870.54 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 2465620.44 | 0.0 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 2457088.36 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 2457456.15 | 0.0 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 2457540.51 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 2460285.51 | 0.0 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 2460803.84 | 0.0 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 2455738.34 | 0.0 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 2456413.64 | 0.0 |
| LXS | LANXESS AG | Materials | Equity | 2446661.97 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 2449090.03 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 2450404.63 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 2442607.58 | 0.0 |
| 6213 | ITEQ CORP | Information Technology | Equity | 2444821.37 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 2445304.17 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 2436712.89 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 2438109.86 | 0.0 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 2438191.36 | 0.0 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 2439949.32 | 0.0 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 2440374.37 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2430405.5 | 0.0 |
| 4666 | PARK24 LTD | Industrials | Equity | 2432030.25 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 2433888.95 | 0.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2433981.11 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2435244.83 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 2426159.64 | 0.0 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 2423568.54 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 2414676.05 | 0.0 |
| 375500 | DL E&C LTD | Industrials | Equity | 2415423.98 | 0.0 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2416608.73 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 2417435.84 | 0.0 |
| IJM | IJM CORPORATION | Industrials | Equity | 2418686.8 | 0.0 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2419364.4 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2409776.19 | 0.0 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2410154.05 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2410238.77 | 0.0 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 2411411.51 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 2406211.33 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2408004.27 | 0.0 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 2408105.47 | 0.0 |
| BOY | BODYCOTE PLC | Industrials | Equity | 2408517.83 | 0.0 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 2408794.9 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 2399356.93 | 0.0 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 2399430.34 | 0.0 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 2401075.9 | 0.0 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 2401998.55 | 0.0 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 2402738.47 | 0.0 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 2403830.11 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2394565.93 | 0.0 |
| PHM | PHARMA MAR SA | Health Care | Equity | 2397232.16 | 0.0 |
| ALLEI | ALLEIMA | Materials | Equity | 2397545.48 | 0.0 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 2391475.23 | 0.0 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 2392163.86 | 0.0 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 2393222.89 | 0.0 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 2393223.1 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 2383841.48 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 2384363.15 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 2385630.66 | 0.0 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 2386839.19 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2388250.59 | 0.0 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 2380323.9 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 2380970.73 | 0.0 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2382679.38 | 0.0 |
| ASB | AUSTAL LTD | Industrials | Equity | 2383252.35 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 2373733.15 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 2374014.66 | 0.0 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2374344.58 | 0.0 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 2374751.17 | 0.0 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 2375248.19 | 0.0 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 2376218.75 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 2368900.01 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 2369340.85 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 2370499.61 | 0.0 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 2371568.1 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2371576.37 | 0.0 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 2372415.11 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 2372779.47 | 0.0 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2363884.77 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 2364236.09 | 0.0 |
| ELM | ELEMENTIS PLC | Materials | Equity | 2364872.23 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2365523.51 | 0.0 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 2366130.09 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 2367099.43 | 0.0 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 2358824.66 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2359376.27 | 0.0 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 2359849.75 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 2360449.28 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 2360932.45 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 2353641.01 | 0.0 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2354354.23 | 0.0 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 2354897.88 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 2355268.55 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 2348548.51 | 0.0 |
| 001040 | CJ CORP | Industrials | Equity | 2349300.81 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2350905.97 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 2351193.77 | 0.0 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 2351325.44 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 2344575.03 | 0.0 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 2338096.42 | 0.0 |
| ORA | ORORA LTD | Materials | Equity | 2334701.1 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 2328242.48 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2329314.07 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2330461.52 | 0.0 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 2321229.06 | 0.0 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2322025.74 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 2322592.79 | 0.0 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 2323227.86 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 2315590.0 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 2317404.45 | 0.0 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2318079.71 | 0.0 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2319073.78 | 0.0 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 2319082.06 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 2310505.03 | 0.0 |
| DHBK | DOHA BANK | Financials | Equity | 2311751.49 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2311817.9 | 0.0 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 2315234.19 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2306349.45 | 0.0 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 2306672.44 | 0.0 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2307167.87 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 2308781.73 | 0.0 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 2301621.16 | 0.0 |
| 039200 | OSCOTEC INC | Health Care | Equity | 2302163.04 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 2304559.85 | 0.0 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2297377.55 | 0.0 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 2297690.66 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 2298143.26 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 2291444.73 | 0.0 |
| ZIP | ZIP CO LTD | Financials | Equity | 2291819.38 | 0.0 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 2292106.69 | 0.0 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 2284249.68 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 2286513.6 | 0.0 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 2287102.13 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2288285.05 | 0.0 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 2289299.05 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 2280911.12 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 2283379.66 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 2274089.96 | 0.0 |
| EZJ | EASYJET PLC | Industrials | Equity | 2277090.24 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 2278276.69 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2268841.69 | 0.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 2270876.24 | 0.0 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 2272271.72 | 0.0 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 2273342.3 | 0.0 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 2263499.99 | 0.0 |
| 214150 | CLASSYS INC | Health Care | Equity | 2265151.92 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 2265638.63 | 0.0 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 2266301.73 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2266975.75 | 0.0 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 2259006.66 | 0.0 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 2260174.49 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 2261534.84 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2261597.59 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2261652.5 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2252962.27 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 2253735.64 | 0.0 |
| MELE | MELEXIS NV | Information Technology | Equity | 2256022.06 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 2256731.56 | 0.0 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2256871.34 | 0.0 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 2248901.48 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 2251435.38 | 0.0 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 2252260.71 | 0.0 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 2242787.48 | 0.0 |
| YNS | YINSON HOLDINGS | Energy | Equity | 2243279.23 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 2246944.71 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 2247293.95 | 0.0 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2247546.2 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2237254.86 | 0.0 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 2237549.67 | 0.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2237886.74 | 0.0 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 2240514.81 | 0.0 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 2240940.93 | 0.0 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 2235348.29 | 0.0 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2235688.51 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2236386.91 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 2227853.16 | 0.0 |
| GRNG | GRANGES | Materials | Equity | 2230455.99 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 2225080.79 | 0.0 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 2217088.8 | 0.0 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 2217736.76 | 0.0 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 2220372.2 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 2220907.43 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 2211271.61 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 2214806.11 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2207397.14 | 0.0 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2210045.06 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 2198741.25 | 0.0 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2199270.16 | 0.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 2191379.36 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2184979.24 | 0.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 2185250.29 | 0.0 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 2186513.49 | 0.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 2187215.57 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2189050.92 | 0.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 2189489.33 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2189791.47 | 0.0 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2180590.73 | 0.0 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 2181130.25 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 2181430.82 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 2181474.58 | 0.0 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 2183143.73 | 0.0 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2183666.43 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 2183676.47 | 0.0 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 2176095.05 | 0.0 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 2178581.1 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2171624.96 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2172705.31 | 0.0 |
| 2371 | TATUNG | Industrials | Equity | 2173481.7 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 2165193.37 | 0.0 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 2166477.9 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2166849.68 | 0.0 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 2167431.59 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 2168794.9 | 0.0 |
| 3042 | TXC CORP | Information Technology | Equity | 2160641.39 | 0.0 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 2162910.64 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 2163670.4 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 2163671.45 | 0.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 2153936.88 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 2154312.43 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 2154872.15 | 0.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 2158536.49 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 2149123.08 | 0.0 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 2149861.5 | 0.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2152768.8 | 0.0 |
| 8086 | NIPRO CORP | Health Care | Equity | 2153121.45 | 0.0 |
| WPK | WINPAK LTD | Materials | Equity | 2153267.34 | 0.0 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 2144452.61 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 2145565.3 | 0.0 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 2147521.6 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 2147590.81 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 2147654.13 | 0.0 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2147695.08 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2138357.09 | 0.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 2138474.17 | 0.0 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 2142097.16 | 0.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 2134213.81 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2135381.67 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 2135487.72 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 2135829.7 | 0.0 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 2135842.22 | 0.0 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2136024.2 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 2127717.07 | 0.0 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 2128169.06 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 2129777.55 | 0.0 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 2130615.96 | 0.0 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2123166.53 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2125816.4 | 0.0 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 2127389.95 | 0.0 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 2114349.91 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 2115474.27 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 2115721.77 | 0.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 2115921.84 | 0.0 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 2107889.02 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2109553.57 | 0.0 |
| REY | REPLY | Information Technology | Equity | 2101467.25 | 0.0 |
| GRI | GRAINGER PLC | Real Estate | Equity | 2103835.78 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2105211.39 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 2105762.79 | 0.0 |
| 4202 | DAICEL CORP | Materials | Equity | 2106393.19 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2097745.94 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 2097824.39 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2098456.24 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2091061.63 | 0.0 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 2091610.79 | 0.0 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2093070.12 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2094167.41 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 2087741.39 | 0.0 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 2089277.63 | 0.0 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 2089628.54 | 0.0 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 2090694.52 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2075835.35 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 2076533.12 | 0.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 2077010.72 | 0.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 2077840.7 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 2079587.71 | 0.0 |
| SK | SEB SA | Consumer Discretionary | Equity | 2070502.2 | 0.0 |
| ACE | ACEA | Utilities | Equity | 2072994.95 | 0.0 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 2074513.22 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 2074529.2 | 0.0 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 2065759.47 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 2066173.81 | 0.0 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 2066622.8 | 0.0 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 2067916.42 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 2068088.38 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2068365.07 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 2069630.46 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2062103.69 | 0.0 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2063622.31 | 0.0 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 2064015.8 | 0.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 2064344.45 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2064377.37 | 0.0 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 2064580.92 | 0.0 |
| 403870 | HPSP LTD | Information Technology | Equity | 2055562.11 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 2055942.98 | 0.0 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2056834.43 | 0.0 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 2059261.12 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 2050896.55 | 0.0 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 2051077.21 | 0.0 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 2052907.3 | 0.0 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 2045120.16 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 2041452.07 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 2042044.44 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 2043264.2 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 2043684.61 | 0.0 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 2034069.95 | 0.0 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 2034224.52 | 0.0 |
| MWC | MANILA WATER INC | Utilities | Equity | 2034438.42 | 0.0 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 2034534.3 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 2035126.06 | 0.0 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 2035240.73 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 2035547.25 | 0.0 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 2036570.5 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 2036965.46 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 2038575.09 | 0.0 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2025039.33 | 0.0 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 2025443.07 | 0.0 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 2025696.34 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 2027912.65 | 0.0 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 2013092.16 | 0.0 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 2017228.11 | 0.0 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 2008566.11 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 2012268.18 | 0.0 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 2012389.39 | 0.0 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 2002330.09 | 0.0 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 2002686.03 | 0.0 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 2003566.94 | 0.0 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 2004667.61 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2006707.01 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 2007241.49 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 1997954.94 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 1998159.75 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1998781.41 | 0.0 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1999935.02 | 0.0 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 2001603.48 | 0.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1994246.03 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1994673.86 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 1996929.33 | 0.0 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 1987638.04 | 0.0 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 1991171.12 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 1981601.98 | 0.0 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 1982808.71 | 0.0 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 1983430.44 | 0.0 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 1983543.47 | 0.0 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 1983657.64 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1985155.87 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 1985304.05 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1977386.67 | 0.0 |
| HAVAS | HAVAS NV | Communication | Equity | 1976304.02 | 0.0 |
| ENA | ENEA SA | Utilities | Equity | 1979059.6 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 1979295.27 | 0.0 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 1980257.82 | 0.0 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 1981173.86 | 0.0 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1971702.26 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1972664.38 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 1967271.85 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1967982.85 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 1968589.11 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 1970712.9 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 1960649.74 | 0.0 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 1960702.78 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1963385.24 | 0.0 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 1963581.08 | 0.0 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 1956804.53 | 0.0 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 1958354.56 | 0.0 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 1950514.67 | 0.0 |
| FII | LISI SA | Industrials | Equity | 1951485.08 | 0.0 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 1952206.9 | 0.0 |
| 4208 | UBE CORP | Materials | Equity | 1952777.27 | 0.0 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 1954802.61 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1954856.74 | 0.0 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1944931.22 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1945784.99 | 0.0 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 1947688.56 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1941096.3 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 1942107.74 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 1942808.02 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1943840.24 | 0.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 1934988.23 | 0.0 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 1936037.24 | 0.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 1937190.6 | 0.0 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1938498.22 | 0.0 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 1929426.56 | 0.0 |
| 011790 | SKC LTD | Materials | Equity | 1930195.93 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 1931161.8 | 0.0 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 1931458.39 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 1932738.83 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 1933057.7 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1927054.33 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 1924546.96 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 1924763.91 | 0.0 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 1926508.32 | 0.0 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 1927692.4 | 0.0 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 1927873.87 | 0.0 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1927909.83 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1921477.65 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1913675.17 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1914519.5 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 1914583.5 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 1914787.61 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 1914793.09 | 0.0 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 1914932.45 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1915030.28 | 0.0 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1916630.24 | 0.0 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1917259.97 | 0.0 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 1917703.8 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 1918263.11 | 0.0 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 1908377.02 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 1911018.47 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 1903058.43 | 0.0 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 1905578.22 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1893389.39 | 0.0 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 1894473.95 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1894960.15 | 0.0 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 1895004.23 | 0.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 1896429.2 | 0.0 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 1896612.68 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1897658.14 | 0.0 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 1888285.07 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 1890179.15 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1892292.62 | 0.0 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 1882463.55 | 0.0 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 1883001.5 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1883073.45 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1883892.32 | 0.0 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 1885123.16 | 0.0 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 1885982.44 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 1878589.03 | 0.0 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 1880727.19 | 0.0 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1874975.68 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 1875293.88 | 0.0 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 1876821.86 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1867270.67 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1867428.23 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 1870108.63 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1870139.19 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 1861502.5 | 0.0 |
| AMP | AMPLIFON | Health Care | Equity | 1863028.24 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 1863294.95 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 1863757.89 | 0.0 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 1863784.73 | 0.0 |
| SSAB A | SSAB A | Materials | Equity | 1865128.12 | 0.0 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1865605.6 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1856313.11 | 0.0 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 1857380.92 | 0.0 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 1857741.85 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 1854063.57 | 0.0 |
| VIV | VIVENDI | Communication | Equity | 1854261.2 | 0.0 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 1846618.02 | 0.0 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 1847683.14 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 1849121.92 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 1843547.83 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1844553.8 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 1845410.85 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 1839997.49 | 0.0 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1829961.82 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 1831089.01 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1833248.45 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 1833497.16 | 0.0 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 1834558.37 | 0.0 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 1834779.48 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1824699.84 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1825374.92 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1827841.75 | 0.0 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 1829463.81 | 0.0 |
| 089030 | TECHWING INC | Information Technology | Equity | 1829703.43 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 1821174.85 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 1822274.19 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1823394.13 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 1823961.95 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 1823964.73 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1815008.41 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1815673.45 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1816392.58 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1816894.57 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1817268.64 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 1817454.53 | 0.0 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 1817553.84 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1818031.91 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 1813955.39 | 0.0 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 1803961.8 | 0.0 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 1804023.75 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 1804135.92 | 0.0 |
| 112610 | CS WIND CORP | Industrials | Equity | 1806729.92 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 1807184.76 | 0.0 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 1800323.05 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1800683.31 | 0.0 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1802710.05 | 0.0 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 1793856.51 | 0.0 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 1795904.3 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 1788757.57 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1788884.92 | 0.0 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 1789018.37 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1791623.29 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 1791854.42 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 1791934.55 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 1785030.45 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1785945.05 | 0.0 |
| MDV | MODIVO SA | Consumer Discretionary | Equity | 1779785.76 | 0.0 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 1780247.29 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1781872.27 | 0.0 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 1773538.46 | 0.0 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 1774400.63 | 0.0 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 1774951.54 | 0.0 |
| NTC | NETCARE LTD | Health Care | Equity | 1775515.63 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1776534.83 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1777529.57 | 0.0 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 1769383.42 | 0.0 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1770676.73 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 1771781.76 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1771967.87 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1772067.34 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1763932.04 | 0.0 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 1765689.53 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 1765966.81 | 0.0 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 1757587.18 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 1760323.79 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 1760581.06 | 0.0 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 1760685.99 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 1760760.52 | 0.0 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 1761850.64 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 1752367.15 | 0.0 |
| KLBF | KALBE FARMA | Health Care | Equity | 1752866.4 | 0.0 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 1752874.04 | 0.0 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 1754233.71 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1755140.71 | 0.0 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 1755309.28 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 1756041.01 | 0.0 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 1756074.74 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 1756824.9 | 0.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 1746916.57 | 0.0 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 1747632.29 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1748241.46 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1741567.52 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1737638.38 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 1731971.42 | 0.0 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1732316.03 | 0.0 |
| GENTING | GENTING | Consumer Discretionary | Equity | 1733567.71 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1734326.62 | 0.0 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 1725699.03 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1726652.59 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 1730426.34 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1723926.35 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 1715088.01 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 1715935.12 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1716565.75 | 0.0 |
| SAX | STROEER SE | Communication | Equity | 1717804.65 | 0.0 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1719211.75 | 0.0 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 1719470.17 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 1710292.13 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 1711030.04 | 0.0 |
| 2498 | HTC CORP | Information Technology | Equity | 1703191.32 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1697709.29 | 0.0 |
| NCC | NCC LTD | Industrials | Equity | 1698166.98 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 1699101.07 | 0.0 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 1699121.68 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 1689305.67 | 0.0 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 1690048.29 | 0.0 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 1692885.86 | 0.0 |
| 098460 | KOH YOUNG TECHNOLOGY INC | Information Technology | Equity | 1687770.25 | 0.0 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 1688910.31 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1678609.48 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1679207.28 | 0.0 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 1679321.13 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 1679503.08 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 1680137.32 | 0.0 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 1680641.63 | 0.0 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 1680673.73 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1680687.1 | 0.0 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1673605.25 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 1670622.1 | 0.0 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 1670915.6 | 0.0 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 1671812.03 | 0.0 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 1672761.42 | 0.0 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 1663616.29 | 0.0 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 1664332.82 | 0.0 |
| INARI | INARI AMERTRON | Information Technology | Equity | 1665089.13 | 0.0 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 1667879.85 | 0.0 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 1667920.21 | 0.0 |
| 1907 | YFY INC | Materials | Equity | 1662738.72 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1652539.91 | 0.0 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 1654344.9 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1654983.86 | 0.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 1655608.55 | 0.0 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 1647304.25 | 0.0 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 1649175.38 | 0.0 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 1649336.26 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 1644219.14 | 0.0 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 1644242.67 | 0.0 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 1646178.87 | 0.0 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 1637233.14 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 1638985.99 | 0.0 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 1640553.15 | 0.0 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 1641330.95 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 1641514.76 | 0.0 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 1632388.5 | 0.0 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1632443.41 | 0.0 |
| HEG | HEG LTD | Industrials | Equity | 1632683.19 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1634233.99 | 0.0 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 1634332.21 | 0.0 |
| SJVN | SJVN LTD | Utilities | Equity | 1634785.13 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1627068.72 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 1628072.56 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 1621596.34 | 0.0 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 1617835.15 | 0.0 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1620378.75 | 0.0 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 1613387.18 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 1614009.84 | 0.0 |
| AFE | AECI LTD | Materials | Equity | 1614420.29 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 1615480.6 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1606076.93 | 0.0 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 1609135.34 | 0.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 1600784.81 | 0.0 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 1595503.24 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 1595578.17 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1590763.34 | 0.0 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 1591036.38 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 1591808.11 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 1584965.33 | 0.0 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 1585098.46 | 0.0 |
| VID | VIDRALA SA | Materials | Equity | 1585228.28 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1585415.48 | 0.0 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 1585584.35 | 0.0 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 1588295.29 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1583299.73 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 1583384.06 | 0.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1583473.35 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1575865.6 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 1575959.59 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 1576624.1 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1577562.49 | 0.0 |
| 3374 | XINTEC INC | Information Technology | Equity | 1579142.31 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1569143.89 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 1569411.73 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 1570429.52 | 0.0 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 1572309.52 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1572876.73 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1564910.74 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 1565361.29 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 1565664.07 | 0.0 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 1566616.9 | 0.0 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 1567090.98 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1558899.51 | 0.0 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 1559026.87 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 1559294.96 | 0.0 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1559463.45 | 0.0 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 1560179.42 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 1560367.71 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 1561435.4 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1561972.33 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 1553741.41 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1554066.7 | 0.0 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1554597.18 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1555305.11 | 0.0 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 1549215.12 | 0.0 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 1549772.29 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1552453.8 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1544336.24 | 0.0 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 1544958.31 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1545468.58 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 1539337.37 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1540136.69 | 0.0 |
| 2352 | QISDA CORP | Information Technology | Equity | 1540161.1 | 0.0 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 1540274.44 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 1540363.32 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1534154.83 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1534452.99 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1535086.95 | 0.0 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 1535679.68 | 0.0 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 1528312.92 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 1531640.75 | 0.0 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 1532252.21 | 0.0 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 1523944.13 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 1520954.41 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1521410.51 | 0.0 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1512439.91 | 0.0 |
| CE | CREDITO EMILIANO | Financials | Equity | 1516351.08 | 0.0 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 1501250.9 | 0.0 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 1503768.72 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1504045.92 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1504069.27 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 1497041.38 | 0.0 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 1498371.52 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1498898.75 | 0.0 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 1499119.2 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 1500498.85 | 0.0 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 1493989.31 | 0.0 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 1488582.79 | 0.0 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 1489342.7 | 0.0 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 1481808.57 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 1482983.4 | 0.0 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 1485324.91 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1476883.26 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 1477522.67 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1472155.95 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1473984.98 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1474065.2 | 0.0 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 1465865.22 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 1467142.72 | 0.0 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 1468369.71 | 0.0 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 1468537.42 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 1468624.04 | 0.0 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 1459645.37 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 1459824.93 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 1459872.38 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 1460486.31 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1460737.87 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 1461199.13 | 0.0 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 1461489.83 | 0.0 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 1462121.76 | 0.0 |
| FLRY3 | FLEURY SA | Health Care | Equity | 1462128.05 | 0.0 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 1462254.86 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 1463184.2 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1458060.32 | 0.0 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 1458302.4 | 0.0 |
| BCE | BCE INC | Communication | Equity | 1451002.23 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1446584.88 | 0.0 |
| 145020 | HUGEL INC | Health Care | Equity | 1438430.82 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1440420.61 | 0.0 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 1442872.68 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 1435843.6 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 1436927.02 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1437274.18 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 1437764.21 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1428036.19 | 0.0 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 1428286.95 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 1428569.61 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1431004.3 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1431089.28 | 0.0 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 1432318.93 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1424081.2 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 1419050.99 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 1414211.38 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 1413709.32 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 1416607.35 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1416613.19 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 1416634.77 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1410748.91 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 1411394.63 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1411401.5 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 1402945.08 | 0.0 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 1403041.29 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 1398666.58 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 1398860.57 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 1399465.69 | 0.0 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 1400578.0 | 0.0 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 1401170.88 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 1394213.28 | 0.0 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1395930.36 | 0.0 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 1390889.11 | 0.0 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 1391073.51 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 1375839.41 | 0.0 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 1375957.67 | 0.0 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 1377063.46 | 0.0 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 1377829.88 | 0.0 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 1378226.43 | 0.0 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 1380864.56 | 0.0 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 1370719.5 | 0.0 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 1371156.98 | 0.0 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 1372810.93 | 0.0 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 1365477.49 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 1366654.64 | 0.0 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 1367360.24 | 0.0 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 1368397.27 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 1368402.1 | 0.0 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 1361225.41 | 0.0 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 1361397.92 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 1362989.47 | 0.0 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 1364621.69 | 0.0 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 1355083.76 | 0.0 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 1356116.71 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1358656.89 | 0.0 |
| RLO | REUNERT LTD | Industrials | Equity | 1359119.18 | 0.0 |
| 139480 | E-MART INC | Consumer Staples | Equity | 1359473.19 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1359973.96 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1351072.07 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1351930.67 | 0.0 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 1351931.05 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 1352267.44 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 1352990.13 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 1348236.33 | 0.0 |
| 500048 | BEML LTD | Industrials | Equity | 1340304.51 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1341526.71 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1341661.35 | 0.0 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 1334457.54 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 1336077.61 | 0.0 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 1336229.89 | 0.0 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 1336440.41 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1338310.95 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1338512.22 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1328782.91 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1331440.46 | 0.0 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 1332044.29 | 0.0 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 1325570.91 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1325934.2 | 0.0 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 1327657.39 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 1327776.11 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1314178.87 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1315169.58 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 1315234.65 | 0.0 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 1316235.72 | 0.0 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 1311251.62 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1311272.86 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 1305391.15 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 1305832.52 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1307451.45 | 0.0 |
| 9933 | CTCI CORP | Industrials | Equity | 1299502.84 | 0.0 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 1299528.02 | 0.0 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 1300344.69 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1300728.44 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1300871.64 | 0.0 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 1302533.39 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 1294176.26 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1288502.49 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 1289732.44 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 1290649.48 | 0.0 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 1291202.62 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1291678.24 | 0.0 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 1291728.16 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 1282876.41 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1285176.1 | 0.0 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 1285361.57 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 1285849.9 | 0.0 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 1277406.28 | 0.0 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 1279278.14 | 0.0 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 1279421.85 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 1280570.64 | 0.0 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1281396.14 | 0.0 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 1271475.72 | 0.0 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 1272139.04 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 1276413.27 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 1276453.42 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1267650.92 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 1268402.37 | 0.0 |
| 2013 | WEIMOB INC | Information Technology | Equity | 1268803.87 | 0.0 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 1268850.2 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 1270203.62 | 0.0 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 1270601.79 | 0.0 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 1262419.49 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1264361.69 | 0.0 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 1265909.28 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 1250642.24 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 1251035.7 | 0.0 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 1251633.59 | 0.0 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 1251638.52 | 0.0 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 1252351.88 | 0.0 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 1254236.67 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 1254580.22 | 0.0 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 1254934.34 | 0.0 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 1255526.42 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1245364.33 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 1245994.24 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 1249647.04 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1249840.3 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1250175.22 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1244110.03 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 1235272.49 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 1238625.31 | 0.0 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 1230256.85 | 0.0 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 1225979.6 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1226210.27 | 0.0 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 1226508.92 | 0.0 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 1227052.83 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 1227645.97 | 0.0 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 1229422.8 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1223387.97 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1219685.88 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1220651.88 | 0.0 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 1223713.0 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1223857.18 | 0.0 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 1214247.39 | 0.0 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 1217028.73 | 0.0 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 1217339.36 | 0.0 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 1213639.81 | 0.0 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 1203858.45 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 1203973.27 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 1198274.59 | 0.0 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 1201745.09 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1193695.7 | 0.0 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 1193880.66 | 0.0 |
| SOY | SUNOPTA INC | Consumer Staples | Equity | 1194332.21 | 0.0 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 1195335.52 | 0.0 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 1196644.52 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1196991.18 | 0.0 |
| CRISIL | CRISIL LTD | Financials | Equity | 1198091.41 | 0.0 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 1188928.2 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1189713.96 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 1189726.44 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 1191033.16 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 1182894.61 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 1183276.13 | 0.0 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1186281.08 | 0.0 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 1186441.85 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 1178397.29 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 1180223.39 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 1175940.38 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1177194.75 | 0.0 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1167494.5 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 1167898.36 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 1168773.68 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 1162489.27 | 0.0 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 1162683.08 | 0.0 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 1162706.18 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 1163747.57 | 0.0 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 1164573.16 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 1165709.53 | 0.0 |
| 012750 | S-1 CORP | Industrials | Equity | 1157748.21 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 1160215.69 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1160780.64 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 1151928.12 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 1154551.18 | 0.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 1155961.05 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1147261.26 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 1147679.85 | 0.0 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 1149267.25 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 1149700.37 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1149891.76 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1149948.76 | 0.0 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 1150076.12 | 0.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 1150682.58 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1141694.19 | 0.0 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 1142051.84 | 0.0 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 1142504.39 | 0.0 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 1142713.65 | 0.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 1143243.57 | 0.0 |
| 007390 | NATURECELL LTD | Health Care | Equity | 1144037.57 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1144969.1 | 0.0 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 1139027.86 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1140165.03 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1130918.29 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 1131490.6 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1135509.85 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1125290.58 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1128439.98 | 0.0 |
| 3030 | SAUDI CEMENT | Materials | Equity | 1128578.81 | 0.0 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 1129088.28 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1121484.39 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1121796.5 | 0.0 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 1123927.63 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 1114799.36 | 0.0 |
| ELK | ELKEM | Materials | Equity | 1116411.4 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 1111715.87 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1111731.82 | 0.0 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 1113311.67 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 1114163.71 | 0.0 |
| 036460 | KOREA GAS | Utilities | Equity | 1114391.83 | 0.0 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 1105840.24 | 0.0 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 1106328.87 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1100522.34 | 0.0 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 1102819.85 | 0.0 |
| 328130 | LUNIT INC | Health Care | Equity | 1093912.92 | 0.0 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 1093966.71 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1094715.19 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 1095429.38 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1096931.26 | 0.0 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 1098435.01 | 0.0 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 1090619.78 | 0.0 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 1091818.66 | 0.0 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 1084106.92 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 1084381.29 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 1084752.7 | 0.0 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 1087253.46 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 1088508.48 | 0.0 |
| 251270 | NETMARBLE CORP | Communication | Equity | 1079296.01 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1082023.41 | 0.0 |
| ALARK.E | ALARKO HOLDING A INC | Industrials | Equity | 1073078.29 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1073510.49 | 0.0 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 1073759.39 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 1073858.29 | 0.0 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 1075401.28 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1076826.36 | 0.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 1077195.64 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 1068520.69 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 1069243.56 | 0.0 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 1069728.93 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1069746.24 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1070727.33 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1063069.06 | 0.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 1064254.22 | 0.0 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 1066151.72 | 0.0 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 1057649.19 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 1060045.18 | 0.0 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 1060993.84 | 0.0 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 1052956.89 | 0.0 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 1047282.99 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1050021.35 | 0.0 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 1042256.46 | 0.0 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 1042732.41 | 0.0 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 1042915.64 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1046380.58 | 0.0 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 1036914.92 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1031186.27 | 0.0 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 1031850.01 | 0.0 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 1033550.88 | 0.0 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 1030062.46 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1031116.39 | 0.0 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 1022110.53 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 1025033.73 | 0.0 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 1015534.65 | 0.0 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 1017883.25 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 1018756.77 | 0.0 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 1019782.98 | 0.0 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 1019949.01 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1010836.57 | 0.0 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 1012411.08 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1015324.94 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 1005454.15 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1005685.06 | 0.0 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 1006993.25 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1007397.65 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1009288.11 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1002452.22 | 0.0 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 1002551.89 | 0.0 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 1003378.86 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 995130.67 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 996198.66 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 996513.0 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 990635.99 | 0.0 |
| 294870 | HDC OP | Industrials | Equity | 984402.79 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 984707.84 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 984821.04 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 988860.69 | 0.0 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 973974.82 | 0.0 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 976756.96 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 978566.18 | 0.0 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 970452.92 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 971355.07 | 0.0 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 971557.68 | 0.0 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 971732.35 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 971877.11 | 0.0 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 964655.74 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 967770.26 | 0.0 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 958651.35 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 959044.73 | 0.0 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 959397.37 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 962800.11 | 0.0 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 953488.11 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 953659.84 | 0.0 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 953738.55 | 0.0 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 954727.04 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 949198.27 | 0.0 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 947844.84 | 0.0 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 949050.2 | 0.0 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 949130.21 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 952175.88 | 0.0 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 943329.06 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 943554.55 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 944070.95 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 944209.99 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 945884.31 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 946010.67 | 0.0 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 938177.77 | 0.0 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 938255.24 | 0.0 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 938527.17 | 0.0 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 938613.18 | 0.0 |
| CAP | CAP SA | Materials | Equity | 938656.98 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 938699.64 | 0.0 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 939281.77 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 939680.61 | 0.0 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 941011.51 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 941031.32 | 0.0 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 941877.43 | 0.0 |
| SKFINDUS | SKF INDIA (INDUSTRIAL) LTD | Industrials | Equity | 934247.29 | 0.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 926939.12 | 0.0 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 930181.2 | 0.0 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 931080.02 | 0.0 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 922718.14 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 924486.13 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 917566.59 | 0.0 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 918908.1 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 919449.69 | 0.0 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 919832.74 | 0.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 920457.81 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 920697.77 | 0.0 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 911949.47 | 0.0 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 907935.49 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 908648.97 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 906081.23 | 0.0 |
| AKRA | AKR CORPORINDO | Energy | Equity | 901972.7 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 905129.13 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 905420.89 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 905656.15 | 0.0 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 895813.87 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 887257.93 | 0.0 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 880492.6 | 0.0 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 880535.56 | 0.0 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 881272.12 | 0.0 |
| SAP | SAPPI LTD | Materials | Equity | 881786.31 | 0.0 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 882097.51 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 882476.8 | 0.0 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 882619.02 | 0.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 883262.84 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 883397.84 | 0.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 874581.33 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 877322.19 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 879427.73 | 0.0 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 869436.74 | 0.0 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 869978.35 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 872070.41 | 0.0 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 872224.71 | 0.0 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Consumer Discretionary | Equity | 864083.5 | 0.0 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 866855.51 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 868534.91 | 0.0 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 860882.38 | 0.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 862292.28 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 862914.12 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 850183.98 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 850852.57 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 844981.02 | 0.0 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 841507.47 | 0.0 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 841537.91 | 0.0 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 842963.5 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 835640.29 | 0.0 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 835937.1 | 0.0 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 836601.83 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 836696.34 | 0.0 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 828120.27 | 0.0 |
| 096530 | SEEGENE INC | Health Care | Equity | 828135.07 | 0.0 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 830014.47 | 0.0 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 830327.65 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 823085.3 | 0.0 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 820843.62 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 821853.99 | 0.0 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 822223.04 | 0.0 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 811904.53 | 0.0 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 807647.99 | 0.0 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 810419.9 | 0.0 |
| NY1 | NINETY ONE LTD | Financials | Equity | 810878.2 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 803687.13 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 805388.59 | 0.0 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 805412.54 | 0.0 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 796632.45 | 0.0 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 797197.09 | 0.0 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 791057.56 | 0.0 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 791234.37 | 0.0 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 792040.68 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 786870.33 | 0.0 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 786989.22 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 787465.97 | 0.0 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 789898.41 | 0.0 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 790954.27 | 0.0 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 781151.79 | 0.0 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 776716.12 | 0.0 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 777334.76 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 777646.91 | 0.0 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 777719.75 | 0.0 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 777732.63 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 772145.38 | 0.0 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 773220.54 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 774989.32 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 765033.73 | 0.0 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 759802.43 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 760000.84 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 756189.24 | 0.0 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 756352.95 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 759203.05 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 749453.14 | 0.0 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 753477.32 | 0.0 |
| STM | STABILUS | Industrials | Equity | 745432.23 | 0.0 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 738926.64 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 739582.22 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 740637.43 | 0.0 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 741103.74 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 741893.74 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 742708.35 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 737574.44 | 0.0 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 728731.01 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 733448.37 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 723476.82 | 0.0 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 724521.79 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 727914.87 | 0.0 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 720834.7 | 0.0 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 722199.52 | 0.0 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 722741.74 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 714461.77 | 0.0 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 717252.64 | 0.0 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 717786.01 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 707444.55 | 0.0 |
| OCI | OCI NV | Materials | Equity | 707459.25 | 0.0 |
| 348370 | ENCHEM LTD | Materials | Equity | 708346.08 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 712478.11 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 702837.92 | 0.0 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 704791.8 | 0.0 |
| 3060 | YANBU CEMENT | Materials | Equity | 706898.07 | 0.0 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 706935.38 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 699912.32 | 0.0 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 698166.06 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 699392.48 | 0.0 |
| 002790 | AMOREG | Consumer Staples | Equity | 701210.11 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 702035.13 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 695972.49 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 688993.82 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 676747.74 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 679807.36 | 0.0 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 679978.66 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 671606.8 | 0.0 |
| SPSETIA | S P SETIA | Real Estate | Equity | 672963.6 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 665847.69 | 0.0 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 666324.35 | 0.0 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 666475.28 | 0.0 |
| DXCO3 | DEXCO SA | Materials | Equity | 661700.74 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 663569.47 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 663855.52 | 0.0 |
| CAS | CASCADES INC | Materials | Equity | 664000.29 | 0.0 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 657793.43 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 657978.19 | 0.0 |
| JSMR | JASA MARGA | Industrials | Equity | 650459.68 | 0.0 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 650873.73 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 653733.25 | 0.0 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 654250.93 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 654835.43 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 648070.3 | 0.0 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 640011.93 | 0.0 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 643087.98 | 0.0 |
| 067160 | SOOP LTD | Communication | Equity | 638674.85 | 0.0 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 629161.01 | 0.0 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 630099.18 | 0.0 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 631573.16 | 0.0 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 633413.43 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 624891.96 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 625355.51 | 0.0 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 625665.56 | 0.0 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 619860.92 | 0.0 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 620509.21 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 621497.82 | 0.0 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 614728.22 | 0.0 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 618047.12 | 0.0 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 608732.54 | 0.0 |
| AFFIN | AFFIN BANK | Financials | Equity | 613351.88 | 0.0 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 599955.39 | 0.0 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 600341.31 | 0.0 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 602109.31 | 0.0 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 602622.84 | 0.0 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 597458.81 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 587448.56 | 0.0 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 588058.9 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 582478.19 | 0.0 |
| WBO | WBH OVCON LTD | Industrials | Equity | 586185.38 | 0.0 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 577657.33 | 0.0 |
| 6589 | EIRGENIX INC | Health Care | Equity | 574916.39 | 0.0 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 574948.35 | 0.0 |
| 000210 | DL LTD | Materials | Equity | 576824.26 | 0.0 |
| GVS | GVS | Health Care | Equity | 571090.76 | 0.0 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 561466.08 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 561598.85 | 0.0 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 562575.36 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 563846.79 | 0.0 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 557004.6 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 559360.52 | 0.0 |
| FDC | FDC LTD | Health Care | Equity | 560577.27 | 0.0 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 551399.12 | 0.0 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 552847.95 | 0.0 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 547852.57 | 0.0 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 550035.53 | 0.0 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 541236.48 | 0.0 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 533925.38 | 0.0 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 523372.73 | 0.0 |
| 112040 | WEM ADE LTD | Communication | Equity | 504178.24 | 0.0 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 504812.76 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 508250.86 | 0.0 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 502166.29 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 483212.33 | 0.0 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 480893.63 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 476333.16 | 0.0 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 473540.16 | 0.0 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 476033.95 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 469792.92 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 465030.59 | 0.0 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 458876.88 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 459144.4 | 0.0 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 459421.86 | 0.0 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 451896.44 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 455708.68 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 456193.72 | 0.0 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 447318.71 | 0.0 |
| 079160 | CJ CGV LTD | Communication | Equity | 447893.61 | 0.0 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 449643.53 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 436048.34 | 0.0 |
| 035760 | CJ ENM LTD | Communication | Equity | 433260.08 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 422397.01 | 0.0 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 416041.7 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 407803.99 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 408529.96 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 399703.6 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 396804.83 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 389217.17 | 0.0 |
| GND | GRINDROD LTD | Industrials | Equity | 393922.7 | 0.0 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 386911.8 | 0.0 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 364008.59 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 358685.16 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 356833.14 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 351580.28 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 351368.18 | 0.0 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 351749.98 | 0.0 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 331702.65 | 0.0 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 328278.82 | 0.0 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 323750.94 | 0.0 |
| 6550 | POLARIS GROUP | Health Care | Equity | 317731.34 | 0.0 |
| PWON | PAKUWON JATI | Real Estate | Equity | 312641.8 | 0.0 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 312862.3 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 306533.88 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 307346.61 | 0.0 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 292679.49 | 0.0 |
| KWIL | KWALITY WALL S (INDIA) LTD | Consumer Staples | Equity | 287497.78 | 0.0 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 276479.44 | 0.0 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 255071.65 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 248370.82 | 0.0 |
| 001570 | KUM YANG LTD | Materials | Equity | 241010.84 | 0.0 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 222381.42 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 207212.68 | 0.0 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 181517.7 | 0.0 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 175161.25 | 0.0 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 124283.44 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 105981.26 | 0.0 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 94739.26 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 80196.77 | 0.0 |
| 2626237D | LUNIT INC RIGHTS | Health Care | Equity | 57018.49 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 44389.47 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 18571.04 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 14982.95 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 285.09 | 0.0 |
| MONTE | AMCO B SHARESSBDJ0CR22 | Financials | Equity | 0.0 | 0.0 |
| POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.0 | 0.0 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.0 | 0.0 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.0 | 0.0 |
| PSN | POSEIDON CONCEPTS CORP | Energy | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.02 | 0.0 |
| MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.04 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.05 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.09 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.19 | 0.0 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.34 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.92 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.97 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.99 | 0.0 |
| 1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 1.28 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 3.74 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 6.06 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 10.44 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 14.18 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 16.04 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 16.83 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 20.67 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 134.64 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 145.38 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 150.08 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 250.4 | 0.0 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 280.37 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 298.69 | 0.0 |
| AFKS | AFK SISTEMA | Communication | Equity | 670.05 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 1288.09 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -256.29 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -251.71 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -158.69 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -146.56 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -104.13 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.17 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -8081.85 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -8064.43 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -23281.3 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -44695.29 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -152869.59 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -1308401.07 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -1705090.37 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -39656962.39 | -0.08 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |