Below, a list of constituents for IXUS (iShares Core MSCI Total International Stock ETF) is shown. In total, IXUS consists of 4299 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 | 1863702824.66 | 3.62 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 830656053.45 | 1.61 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 664884184.71 | 1.29 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 545376212.85 | 1.06 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 481860019.99 | 0.93 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 377319598.15 | 0.73 |
| NOVN | NOVARTIS AG | Health Care | Equity | 364085712.91 | 0.71 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 357266850.47 | 0.69 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 352988747.7 | 0.68 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 345597155.26 | 0.67 |
| SHEL | SHELL PLC | Energy | Equity | 340084153.4 | 0.66 |
| NESN | NESTLE SA | Consumer Staples | Equity | 324844644.91 | 0.63 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 292466537.9 | 0.57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 271885813.95 | 0.53 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 258646604.5 | 0.5 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 249564995.76 | 0.48 |
| SAP | SAP | Information Technology | Equity | 242259762.76 | 0.47 |
| SIE | SIEMENS N AG | Industrials | Equity | 234674233.67 | 0.46 |
| TTE | TOTALENERGIES | Energy | Equity | 232634660.45 | 0.45 |
| BHP | BHP GROUP LTD | Materials | Equity | 222137204.6 | 0.43 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 207606536.28 | 0.4 |
| TD | TORONTO DOMINION | Financials | Equity | 202785853.4 | 0.39 |
| ALV | ALLIANZ | Financials | Equity | 199816584.66 | 0.39 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 197107484.2 | 0.38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 188639880.7 | 0.37 |
| IBE | IBERDROLA SA | Utilities | Equity | 187989444.77 | 0.36 |
| 6501 | HITACHI LTD | Industrials | Equity | 183071786.76 | 0.36 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 175737707.24 | 0.34 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 174638648.81 | 0.34 |
| MC | LVMH | Consumer Discretionary | Equity | 173034007.84 | 0.34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 170762208.98 | 0.33 |
| ABBN | ABB LTD | Industrials | Equity | 166710578.85 | 0.32 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 166384563.78 | 0.32 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 165584426.23 | 0.32 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 163521884.73 | 0.32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 156504060.64 | 0.3 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 155095717.79 | 0.3 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 154888823.58 | 0.3 |
| UBSG | UBS GROUP AG | Financials | Equity | 154359087.45 | 0.3 |
| SAF | SAFRAN SA | Industrials | Equity | 154103738.76 | 0.3 |
| BP. | BP PLC | Energy | Equity | 153601859.19 | 0.3 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 153286490.22 | 0.3 |
| 1299 | AIA GROUP LTD | Financials | Equity | 152096956.39 | 0.3 |
| ENB | ENBRIDGE INC | Energy | Equity | 150919126.69 | 0.29 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 147782311.39 | 0.29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 146135964.08 | 0.28 |
| AIR | AIRBUS GROUP | Industrials | Equity | 145097894.94 | 0.28 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 142503437.88 | 0.28 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 139133604.56 | 0.27 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 130990300.07 | 0.25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 129763210.34 | 0.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 129105334.48 | 0.25 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 128989306.51 | 0.25 |
| SAN | SANOFI SA | Health Care | Equity | 128981879.18 | 0.25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 128674209.29 | 0.25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 128140108.12 | 0.25 |
| UCG | UNICREDIT | Financials | Equity | 127675164.52 | 0.25 |
| OR | LOREAL SA | Consumer Staples | Equity | 127385307.47 | 0.25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 127267069.6 | 0.25 |
| 8031 | MITSUI LTD | Industrials | Equity | 126322564.44 | 0.25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 126037251.58 | 0.24 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 125869825.16 | 0.24 |
| BNP | BNP PARIBAS SA | Financials | Equity | 125454372.81 | 0.24 |
| BMO | BANK OF MONTREAL | Financials | Equity | 123447664.6 | 0.24 |
| RIO | RIO TINTO PLC | Materials | Equity | 122852232.82 | 0.24 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 120808190.57 | 0.23 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 119898361.97 | 0.23 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 119120390.42 | 0.23 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 118289274.39 | 0.23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 117378346.41 | 0.23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 115731907.32 | 0.22 |
| ENEL | ENEL | Utilities | Equity | 112896721.59 | 0.22 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 110712212.31 | 0.21 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 109415397.95 | 0.21 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 107504301.8 | 0.21 |
| RHM | RHEINMETALL AG | Industrials | Equity | 106110040.74 | 0.21 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 105265777.9 | 0.2 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 105123598.84 | 0.2 |
| ISP | INTESA SANPAOLO | Financials | Equity | 104032306.64 | 0.2 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 103710733.05 | 0.2 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 102547310.77 | 0.2 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 102002593.33 | 0.2 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 101069966.07 | 0.2 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 100392497.44 | 0.19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 99498225.42 | 0.19 |
| 8001 | ITOCHU CORP | Industrials | Equity | 97807285.17 | 0.19 |
| INGA | ING GROEP NV | Financials | Equity | 97691305.5 | 0.19 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 97429609.52 | 0.19 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 96203196.81 | 0.19 |
| CS | AXA SA | Financials | Equity | 95983909.58 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 95601208.36 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 94599227.65 | 0.18 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 93894200.34 | 0.18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 93745382.19 | 0.18 |
| DG | VINCI SA | Industrials | Equity | 92931035.79 | 0.18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 92285275.47 | 0.18 |
| GLEN | GLENCORE PLC | Materials | Equity | 91442197.14 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 90757406.21 | 0.18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 90676010.17 | 0.18 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 90157347.96 | 0.17 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 89546578.75 | 0.17 |
| 7974 | NINTENDO LTD | Communication | Equity | 88871533.08 | 0.17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 88082699.44 | 0.17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 87694204.07 | 0.17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 86175937.96 | 0.17 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 86013333.92 | 0.17 |
| TRP | TC ENERGY CORP | Energy | Equity | 85254259.67 | 0.17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 83817533.46 | 0.16 |
| ABX | BARRICK MINING CORP | Materials | Equity | 82471781.9 | 0.16 |
| REL | RELX PLC | Industrials | Equity | 79509122.8 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 79452745.42 | 0.15 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 79431797.89 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 79373708.83 | 0.15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 76770248.19 | 0.15 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 76290010.55 | 0.15 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 75108694.53 | 0.15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 74574591.93 | 0.14 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 73736127.18 | 0.14 |
| ENI | ENI | Energy | Equity | 73410837.53 | 0.14 |
| ENGI | ENGIE SA | Utilities | Equity | 73291115.78 | 0.14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 73170572.98 | 0.14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 73113959.02 | 0.14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 72962860.41 | 0.14 |
| NDA FI | NORDEA BANK | Financials | Equity | 70948431.76 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 70750599.66 | 0.14 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 70467521.19 | 0.14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 69950245.02 | 0.14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 69782869.88 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 69357118.99 | 0.13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 69213324.1 | 0.13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 67875305.44 | 0.13 |
| BN | DANONE SA | Consumer Staples | Equity | 67622347.24 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 67343714.89 | 0.13 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 67056401.92 | 0.13 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 66654755.12 | 0.13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 66311841.43 | 0.13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 66286564.99 | 0.13 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 65924549.14 | 0.13 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 65285621.14 | 0.13 |
| 8002 | MARUBENI CORP | Industrials | Equity | 64623311.67 | 0.13 |
| DSV | DSV | Industrials | Equity | 64443522.04 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 64311791.44 | 0.12 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 63940456.8 | 0.12 |
| 9433 | KDDI CORP | Communication | Equity | 63657658.47 | 0.12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 63285578.7 | 0.12 |
| SREN | SWISS RE AG | Financials | Equity | 63163485.65 | 0.12 |
| EOAN | E.ON N | Utilities | Equity | 62979962.86 | 0.12 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 62357336.19 | 0.12 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 62122158.06 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 61915640.61 | 0.12 |
| BAS | BASF N | Materials | Equity | 61248249.99 | 0.12 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 60852634.88 | 0.12 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 60318022.52 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 59821039.43 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 59523714.8 | 0.12 |
| CABK | CAIXABANK SA | Financials | Equity | 59437022.92 | 0.12 |
| CCO | CAMECO CORP | Energy | Equity | 59297088.28 | 0.12 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 58381960.94 | 0.11 |
| HLN | HALEON PLC | Health Care | Equity | 58356217.62 | 0.11 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 58335991.33 | 0.11 |
| INFY | INFOSYS LTD | Information Technology | Equity | 57241609.43 | 0.11 |
| BAYN | BAYER AG | Health Care | Equity | 57205083.74 | 0.11 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 57152014.77 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 55887685.69 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 55554775.28 | 0.11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 55546201.5 | 0.11 |
| ARGX | ARGENX | Health Care | Equity | 55433997.27 | 0.11 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 55271206.15 | 0.11 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 55238470.16 | 0.11 |
| LONN | LONZA GROUP AG | Health Care | Equity | 54940992.33 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 54938217.49 | 0.11 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 54714263.29 | 0.11 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 54480436.19 | 0.11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 54156717.18 | 0.11 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 54067064.55 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 54045687.73 | 0.1 |
| RWE | RWE AG | Utilities | Equity | 54042944.91 | 0.1 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 53999476.56 | 0.1 |
| 9999 | NETEASE INC | Communication | Equity | 53965161.88 | 0.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 53620640.1 | 0.1 |
| LR | LEGRAND SA | Industrials | Equity | 53344359.95 | 0.1 |
| SSE | SSE PLC | Utilities | Equity | 53332041.18 | 0.1 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 53237551.36 | 0.1 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 52941172.84 | 0.1 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 52542807.16 | 0.1 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 51698703.06 | 0.1 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 51505434.68 | 0.1 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 51045414.49 | 0.1 |
| RIO | RIO TINTO LTD | Materials | Equity | 50517442.61 | 0.1 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 50473583.26 | 0.1 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 50424438.79 | 0.1 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 50290854.29 | 0.1 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 49987576.29 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 49826071.78 | 0.1 |
| 9434 | SOFTBANK CORP | Communication | Equity | 49656028.63 | 0.1 |
| 6301 | KOMATSU LTD | Industrials | Equity | 49555342.06 | 0.1 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 49478539.9 | 0.1 |
| SAND | SANDVIK | Industrials | Equity | 49045162.6 | 0.1 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 48929201.59 | 0.09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 48509089.2 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 48309999.88 | 0.09 |
| UCB | UCB SA | Health Care | Equity | 47917237.11 | 0.09 |
| ALC | ALCON AG | Health Care | Equity | 47826222.75 | 0.09 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 47798809.05 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 47759306.08 | 0.09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 47679813.52 | 0.09 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 47634616.82 | 0.09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 47513688.22 | 0.09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 47482646.1 | 0.09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 47403928.49 | 0.09 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 47326394.69 | 0.09 |
| ORA | ORANGE SA | Communication | Equity | 47301512.88 | 0.09 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 46949818.92 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 46740363.35 | 0.09 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 46549466.55 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 46527813.33 | 0.09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 46326758.43 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 46239816.95 | 0.09 |
| 6954 | FANUC CORP | Industrials | Equity | 45954565.95 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 45492352.75 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 45174832.82 | 0.09 |
| 8591 | ORIX CORP | Financials | Equity | 44506593.83 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 44501519.57 | 0.09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 44452115.03 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 43888359.97 | 0.09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 43839739.06 | 0.09 |
| K | KINROSS GOLD CORP | Materials | Equity | 43623221.26 | 0.08 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 43450446.02 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 43375031.24 | 0.08 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 43210960.41 | 0.08 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 43194306.28 | 0.08 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 43123635.58 | 0.08 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 43115841.59 | 0.08 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 43010403.2 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 42542438.23 | 0.08 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 42484264.41 | 0.08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 42399811.62 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 41899411.19 | 0.08 |
| CLS | CELESTICA INC | Information Technology | Equity | 41673489.51 | 0.08 |
| ERIC B | ERICSSON B | Information Technology | Equity | 41649697.67 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 41626051.01 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 41546184.44 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 41488420.46 | 0.08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 41418460.74 | 0.08 |
| DANSKE | DANSKE BANK | Financials | Equity | 41264861.05 | 0.08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 41249273.6 | 0.08 |
| GIVN | GIVAUDAN SA | Materials | Equity | 41150128.65 | 0.08 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 41141174.95 | 0.08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 41008836.05 | 0.08 |
| FER | FERROVIAL | Industrials | Equity | 40960539.86 | 0.08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 40953371.39 | 0.08 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 40854101.91 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 40694229.12 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 40413672.2 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 40217967.61 | 0.08 |
| PRY | PRYSMIAN | Industrials | Equity | 40209552.78 | 0.08 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 39931220.63 | 0.08 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 39862955.45 | 0.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 39586672.95 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 39279137.63 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 38949021.5 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 38860042.07 | 0.08 |
| 857 | PETROCHINA LTD H | Energy | Equity | 38838530.28 | 0.08 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 38821968.71 | 0.08 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 38490571.72 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 38453958.8 | 0.07 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 37641267.15 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 37400800.09 | 0.07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 37379813.05 | 0.07 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 37320396.11 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 37322677.02 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 36889352.83 | 0.07 |
| 9432 | NTT INC | Communication | Equity | 36718855.29 | 0.07 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 36693213.09 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 36674085.77 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 36526440.9 | 0.07 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 36417719.34 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 36284248.09 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 36206638.75 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 36206696.81 | 0.07 |
| 8267 | AEON LTD | Consumer Staples | Equity | 36109287.68 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 36107058.01 | 0.07 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 35802957.52 | 0.07 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 35769513.76 | 0.07 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 35755978.06 | 0.07 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 34996255.17 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 34915514.25 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 34849740.04 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 34804284.84 | 0.07 |
| CBK | COMMERZBANK AG | Financials | Equity | 34740584.28 | 0.07 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 34690482.86 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 34636258.83 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 34625595.69 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 34525391.59 | 0.07 |
| HO | THALES SA | Industrials | Equity | 34499201.24 | 0.07 |
| ADYEN | ADYEN NV | Financials | Equity | 34451241.7 | 0.07 |
| 6762 | TDK CORP | Information Technology | Equity | 34362220.97 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 34238931.16 | 0.07 |
| FTS | FORTIS INC | Utilities | Equity | 34073844.1 | 0.07 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 34025936.94 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 33681978.81 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 33543333.02 | 0.07 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 33485626.84 | 0.06 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 33240775.54 | 0.06 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 33204834.35 | 0.06 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 33157722.27 | 0.06 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 33119813.23 | 0.06 |
| FSR | FIRSTRAND LTD | Financials | Equity | 32916694.47 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 32777580.57 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 32744895.92 | 0.06 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 32248083.57 | 0.06 |
| SIKA | SIKA AG | Materials | Equity | 32120280.75 | 0.06 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 31996608.48 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 31869814.71 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 31761263.38 | 0.06 |
| OTP | OTP BANK | Financials | Equity | 31751494.13 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 31712974.1 | 0.06 |
| BMW | BMW AG | Consumer Discretionary | Equity | 31570637.8 | 0.06 |
| AV. | AVIVA PLC | Financials | Equity | 31505137.04 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 31347464.86 | 0.06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 30976197.68 | 0.06 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 30894126.99 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 30847120.03 | 0.06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 30719596.93 | 0.06 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 30722814.35 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 30398209.97 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 30387127.56 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 30337367.74 | 0.06 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 30324575.37 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 30285754.86 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 30272583.81 | 0.06 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 30241570.12 | 0.06 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 30176382.64 | 0.06 |
| 7751 | CANON INC | Information Technology | Equity | 30032683.43 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 30023815.43 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 30006509.69 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 29988493.73 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 29890787.98 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 29778566.28 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 29698040.93 | 0.06 |
| FMG | FORTESCUE LTD | Materials | Equity | 29593790.38 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 29449534.91 | 0.06 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 29329955.2 | 0.06 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 29145060.83 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 28921191.66 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 28910149.7 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 28749854.74 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 28668080.07 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 28615949.06 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 28481780.44 | 0.06 |
| ML | MICHELIN | Consumer Discretionary | Equity | 28483573.59 | 0.06 |
| KNEBV | KONE | Industrials | Equity | 28412556.81 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 28387748.48 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 28363316.07 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 28294745.21 | 0.05 |
| AENA | AENA SME SA | Industrials | Equity | 28251086.04 | 0.05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 28168518.39 | 0.05 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 28090512.96 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 28067319.71 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 27960011.46 | 0.05 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 27928209.54 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 27916553.47 | 0.05 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 27905773.33 | 0.05 |
| MT | ARCELORMITTAL SA | Materials | Equity | 27868946.66 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 27786370.09 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 27693698.29 | 0.05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 27633313.76 | 0.05 |
| 068270 | CELLTRION INC | Health Care | Equity | 27629081.94 | 0.05 |
| CPI | CAPITEC LTD | Financials | Equity | 27621749.51 | 0.05 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 27607019.67 | 0.05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 27536302.01 | 0.05 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 27501007.04 | 0.05 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 27456686.76 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 27385474.5 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 27221143.87 | 0.05 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 27207299.09 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 27138840.06 | 0.05 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 27130462.75 | 0.05 |
| NN | NN GROUP NV | Financials | Equity | 26971656.78 | 0.05 |
| BAP | CREDICORP LTD | Financials | Equity | 26948929.04 | 0.05 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 26942148.85 | 0.05 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 26838232.02 | 0.05 |
| KER | KERING SA | Consumer Discretionary | Equity | 26798785.36 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 26787715.35 | 0.05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 26764547.82 | 0.05 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 26751040.78 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 26731929.44 | 0.05 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 26728573.92 | 0.05 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 26638145.43 | 0.05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 26536454.02 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 26431928.55 | 0.05 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 26429416.9 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 26403812.75 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 26384229.35 | 0.05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 26380663.09 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 26286393.01 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 26216353.67 | 0.05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 26173976.93 | 0.05 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 25953916.59 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 25668304.67 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 25575796.45 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 25541141.23 | 0.05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 25542179.5 | 0.05 |
| NSIS B | NOVOZYMES B | Materials | Equity | 25391059.43 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 25361607.06 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 25323195.71 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 25258910.55 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 25002576.71 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 24960089.12 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 24936983.33 | 0.05 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 24916134.5 | 0.05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 24890083.83 | 0.05 |
| VNA | VONOVIA SE | Real Estate | Equity | 24822306.75 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 24593075.27 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 24531374.83 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 24468465.27 | 0.05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 24448846.19 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 24441711.52 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 24386899.99 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 24362942.0 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 24353199.66 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 24180922.93 | 0.05 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 24166759.62 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 24114372.07 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 24116295.28 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 24035256.63 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 23906721.92 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 23900115.15 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 23900373.44 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 23904307.77 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 23841546.82 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 23763077.9 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 23566777.81 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 23511168.88 | 0.05 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 23487981.13 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 23445244.2 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 23353394.51 | 0.05 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 23304312.63 | 0.05 |
| PBBANK | PUBLIC BANK | Financials | Equity | 23287117.4 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 23135306.99 | 0.04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 23117145.3 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 23025983.23 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 23023595.92 | 0.04 |
| BT.A | BT GROUP PLC | Communication | Equity | 22852847.98 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 22669601.48 | 0.04 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 22651649.16 | 0.04 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 22374171.41 | 0.04 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 22281599.19 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 22170579.26 | 0.04 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 22125045.42 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 22028938.91 | 0.04 |
| BOL | BOLIDEN | Materials | Equity | 22019793.29 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 21821670.91 | 0.04 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 21803363.43 | 0.04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 21801115.33 | 0.04 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 21787605.72 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 21620302.51 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 21560326.43 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 21531336.98 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 21510005.97 | 0.04 |
| 005490 | POSCO | Materials | Equity | 21494132.76 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 21486738.98 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 21452437.91 | 0.04 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 21402720.6 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 21374805.74 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 21371657.97 | 0.04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 21374498.7 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 21339189.05 | 0.04 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 21290457.76 | 0.04 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 21259371.19 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 21249882.26 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 21242307.65 | 0.04 |
| 4543 | TERUMO CORP | Health Care | Equity | 21169084.8 | 0.04 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 21098837.27 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 20999636.11 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 20958887.63 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 20831403.1 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 20813903.25 | 0.04 |
| GMAB | GENMAB | Health Care | Equity | 20699902.18 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 20586652.22 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 20516995.96 | 0.04 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 20467854.59 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 20432601.37 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 20411640.76 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 20386932.88 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 20383878.07 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 20360472.61 | 0.04 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 20251946.76 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 20154609.26 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 20154941.33 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 20142260.75 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 20134654.12 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 20049062.2 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 20021284.85 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 19994988.94 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 19980572.15 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 19950574.67 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 19940397.48 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 19928566.47 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 19923023.86 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 19893340.87 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 19860218.52 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 19849148.22 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 19766703.78 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 19707761.14 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 19662957.48 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 19610043.14 | 0.04 |
| MRK | MERCK | Health Care | Equity | 19601154.8 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 19588526.46 | 0.04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 19564676.04 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 19544436.64 | 0.04 |
| BAMI | BANCO BPM | Financials | Equity | 19444604.07 | 0.04 |
| SRG | SNAM | Utilities | Equity | 19393300.81 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 19327249.55 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 19273951.86 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 19232941.39 | 0.04 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 19222188.9 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 19219844.25 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 19210530.28 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 19185933.56 | 0.04 |
| EQT | EQT | Financials | Equity | 19142246.23 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 19105685.74 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 19067389.94 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 19012633.86 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 18985032.0 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 18979935.77 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 18933854.52 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 18878725.86 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 18832399.48 | 0.04 |
| NESTE | NESTE | Energy | Equity | 18818205.96 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 18784867.08 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 18764416.39 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 18726239.43 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 18727050.4 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18678148.56 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 18541713.57 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 18512076.86 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 18500360.61 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 18408974.91 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 18411283.93 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 18411306.17 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 18375643.29 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 18380142.54 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 18275330.78 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 18259675.01 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 18233524.85 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 18193605.61 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 18180441.27 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 18111589.98 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 18048422.14 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 18030623.6 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 18014474.94 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 17994374.89 | 0.03 |
| MRU | METRO INC | Consumer Staples | Equity | 17996861.28 | 0.03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 17858375.21 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 17718868.54 | 0.03 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 17683866.0 | 0.03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 17604435.9 | 0.03 |
| BN4 | KEPPEL LTD | Industrials | Equity | 17572889.84 | 0.03 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 17558368.92 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 17549095.97 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 17530402.41 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 17490945.06 | 0.03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 17474712.45 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 17434316.8 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 17425442.22 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 17393751.07 | 0.03 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 17383681.21 | 0.03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 17325206.1 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 17313905.37 | 0.03 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 17259017.9 | 0.03 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 17241018.8 | 0.03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 17180957.0 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 17126092.74 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 17055004.57 | 0.03 |
| BG | BAWAG GROUP AG | Financials | Equity | 17027220.26 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 16912640.39 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 16905619.66 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 16880149.29 | 0.03 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 16873316.38 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 16836797.46 | 0.03 |
| S32 | SOUTH32 LTD | Materials | Equity | 16833607.04 | 0.03 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 16804968.67 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 16789872.85 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 16764786.97 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 16760148.25 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 16710720.05 | 0.03 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 16715430.97 | 0.03 |
| INF | INFORMA PLC | Communication | Equity | 16681204.07 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 16668013.56 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 16636005.0 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 16595024.48 | 0.03 |
| H | HYDRO ONE LTD | Utilities | Equity | 16530399.87 | 0.03 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 16514889.06 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 16295268.61 | 0.03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 16189537.73 | 0.03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 16168271.17 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 16159781.48 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 15935951.64 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 15910038.18 | 0.03 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 15873380.65 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 15780284.45 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 15776796.88 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 15759198.0 | 0.03 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 15754315.62 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 15749138.17 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 15732742.31 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 15721837.5 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 15725440.33 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 15706765.45 | 0.03 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 15670759.16 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 15631684.96 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 15627788.19 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 15613492.91 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 15580056.89 | 0.03 |
| 6223 | MPI CORP | Information Technology | Equity | 15550177.22 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 15491735.27 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15477671.83 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 15471705.04 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 15443761.21 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 15431602.46 | 0.03 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 15426042.21 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 15421205.4 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 15393927.86 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 15370564.19 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 15365578.08 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 15295076.8 | 0.03 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 15242671.64 | 0.03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 15208217.01 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 15157438.71 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 15136485.05 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 15103608.92 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 15089534.71 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 15054404.85 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 15027268.22 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 15022370.39 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 14964213.06 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 14944383.7 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 14926365.89 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 14881754.13 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 14883243.85 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 14868322.24 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 14861325.24 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 14825994.79 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 14827493.48 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 14809442.65 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 14806771.48 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 14742438.67 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14655828.7 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 14627316.25 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 14589604.39 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 14573607.12 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 14533624.82 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 14523991.69 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14502966.94 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 14498091.01 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 14479614.92 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 14453975.89 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 14425496.5 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 14425971.23 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 14375400.85 | 0.03 |
| TEL | TELENOR | Communication | Equity | 14336735.09 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 14306732.98 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 14204319.1 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 14194109.62 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 14170487.13 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 14167914.9 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 14158796.8 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 14131773.57 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 14119649.06 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 14118124.39 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 14097631.73 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 14086833.43 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 14069547.02 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 14019573.96 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 13991605.77 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 13971413.58 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 13972274.98 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 13903226.71 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 13903996.04 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 13887982.37 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 13885374.59 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 13873134.57 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 13849000.19 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 13825129.18 | 0.03 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 13775011.5 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 13760792.43 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 13747975.92 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 13706528.88 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 13705791.26 | 0.03 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 13695017.41 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 13657545.81 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 13639107.92 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 13584684.32 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 13561219.91 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13553011.21 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 13549634.12 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 13470523.32 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 13461325.67 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 13454140.05 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 13457886.89 | 0.03 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 13431035.0 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 13422982.88 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 13404194.33 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 13340126.65 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 13328081.94 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 13267082.8 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 13260662.78 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 13245245.72 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 13239021.63 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 13223572.67 | 0.03 |
| PZU | PZU SA | Financials | Equity | 13224234.85 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 13186484.0 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 13170570.36 | 0.03 |
| PLS | PLS GROUP LTD | Materials | Equity | 13166789.61 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 13169459.2 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 13154583.17 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 13147878.54 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 13141056.91 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 13067200.4 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 13059016.33 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 13054814.38 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 13044833.76 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 13026489.78 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 13027443.43 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 13025634.58 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 13020429.11 | 0.03 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 12968911.51 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 12946584.42 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 12933103.1 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 12937439.72 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 12896486.77 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 12882703.2 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 12880277.89 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 12825108.94 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 12812939.58 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 12800872.4 | 0.02 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 12798748.98 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 12760804.49 | 0.02 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 12707899.38 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 12697735.03 | 0.02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 12693978.07 | 0.02 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 12678151.66 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 12674857.54 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 12654506.05 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 12645210.42 | 0.02 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 12629701.15 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 12593813.7 | 0.02 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 12570670.1 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 12546695.2 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 12536362.19 | 0.02 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 12539706.76 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 12532005.76 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 12490955.82 | 0.02 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 12399008.33 | 0.02 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 12399238.94 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 12351342.14 | 0.02 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 12353521.08 | 0.02 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 12353641.27 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 12331883.77 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 12266139.04 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 12259617.42 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 12242734.19 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 12197517.51 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 12197883.38 | 0.02 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 12200599.24 | 0.02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 12194773.39 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 12184700.95 | 0.02 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 12185589.71 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 12150938.62 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 12148891.53 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 12098694.07 | 0.02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 12057287.44 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 12007172.33 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 11956980.9 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 11940737.78 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 11926445.0 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 11892993.1 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 11890741.26 | 0.02 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 11869093.37 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 11863613.72 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 11857360.13 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 11855701.16 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 11819728.21 | 0.02 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 11765283.82 | 0.02 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 11737845.05 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 11729787.59 | 0.02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 11723550.29 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 11680880.4 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 11667552.04 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 11568749.97 | 0.02 |
| AGN | AEGON LTD | Financials | Equity | 11566346.94 | 0.02 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 11559079.77 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 11555773.7 | 0.02 |
| MNG | M&G PLC | Financials | Equity | 11549963.3 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 11534198.99 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 11517500.0 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 11515424.63 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 11476414.64 | 0.02 |
| AGS | AGEAS SA | Financials | Equity | 11453988.05 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 11427473.93 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 11317462.41 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 11308300.03 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 11277579.13 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 11252806.65 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11244499.66 | 0.02 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 11239591.82 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 11240949.03 | 0.02 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 11220575.09 | 0.02 |
| IMI | IMI PLC | Industrials | Equity | 11215163.64 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 11196226.26 | 0.02 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 11196272.4 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 11176899.43 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 11164248.03 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 11130198.16 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 11113860.83 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 11074360.64 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 11039317.0 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 11022966.37 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 11009094.57 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 10988215.59 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 10960935.33 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 10946295.67 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 10941680.16 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 10893821.4 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 10889692.06 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 10810164.24 | 0.02 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 10791819.19 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 10782832.22 | 0.02 |
| OMV | OMV AG | Energy | Equity | 10756280.93 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 10758224.7 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 10741266.74 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 10727733.28 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 10712720.18 | 0.02 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 10682788.07 | 0.02 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 10669069.49 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 10659236.83 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10641920.42 | 0.02 |
| RXL | REXEL SA | Industrials | Equity | 10635626.79 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 10638644.76 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 10639162.19 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 10599567.13 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 10584715.43 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 10574621.84 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 10562681.43 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 10544094.07 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 10540802.78 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 10521813.49 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 10485801.83 | 0.02 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 10478657.16 | 0.02 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 10432196.2 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 10419727.98 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 10414438.07 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 10416679.42 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 10404150.81 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 10400074.43 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 10385121.32 | 0.02 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 10380474.04 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 10360249.53 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 10345361.81 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 10339019.78 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 10316033.03 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 10306728.56 | 0.02 |
| ALQ | ALS LTD | Industrials | Equity | 10277612.09 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 10258336.33 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 10255412.84 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 10221924.53 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 10208452.13 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 10211042.7 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 10194576.65 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 10194911.25 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 10173989.09 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 10159892.57 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 10154803.61 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 10148699.19 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 10149108.88 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 10124610.61 | 0.02 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 10126711.74 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 10126943.11 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 10078719.66 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 10064170.5 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 10065329.19 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 10051667.78 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 10031534.55 | 0.02 |
| NGD | NEW GOLD INC | Materials | Equity | 10010799.39 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 10004331.5 | 0.02 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 9976021.84 | 0.02 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 9956598.03 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 9935980.6 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 9917553.73 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 9892646.69 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 9892774.37 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 9852530.15 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 9827417.14 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 9822144.81 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 9816622.07 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 9814371.79 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 9799679.03 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 9790845.07 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 9788842.95 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 9782257.75 | 0.02 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 9754508.69 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 9755426.48 | 0.02 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 9717533.24 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 9718388.56 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 9706971.19 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 9703866.49 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 9704246.73 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 9696764.94 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 9697805.41 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 9687712.56 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 9680424.45 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 9665028.62 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 9656680.74 | 0.02 |
| SPIE | SPIE SA | Industrials | Equity | 9656853.72 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 9651677.6 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 9638383.72 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 9614111.14 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 9594087.38 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 9550336.5 | 0.02 |
| OR | OR ROYALTIES INC | Materials | Equity | 9537690.53 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 9517572.26 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 9506907.46 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 9508655.59 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 9500864.97 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 9491904.18 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 9459724.95 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 9425848.6 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 9428002.26 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 9419778.79 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 9408754.98 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 9387271.6 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 9365833.41 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 9359245.82 | 0.02 |
| KCR | KONECRANES | Industrials | Equity | 9332891.53 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 9269026.31 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 9245351.13 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 9236202.32 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 9220462.95 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 9202537.44 | 0.02 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 9201588.11 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 9193042.17 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 9188568.58 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 9143551.16 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 9137287.84 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 9134143.82 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 9104941.76 | 0.02 |
| ELISA | ELISA | Communication | Equity | 9108186.6 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 9108329.67 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 9093839.49 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 9096848.32 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 9093458.37 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 9085846.86 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 9064037.72 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 9054640.78 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 9056805.28 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 9031877.5 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 9006071.63 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 8986962.24 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 8968722.04 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 8956350.4 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 8929513.95 | 0.02 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 8898628.31 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 8894458.7 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 8888986.46 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8884101.38 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 8885285.73 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 8878758.8 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 8879194.13 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 8880584.21 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 8871000.6 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 8871879.21 | 0.02 |
| TRYG | TRYG | Financials | Equity | 8856640.4 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 8859321.31 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 8854202.84 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 8848671.52 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 8839647.11 | 0.02 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 8830950.41 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 8825788.92 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 8803880.98 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 8780480.36 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 8775348.73 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 8772695.99 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 8764037.24 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8765296.34 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 8754301.71 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 8755946.79 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 8741703.64 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 8734354.34 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 8731866.29 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 8731527.84 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 8720906.09 | 0.02 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 8721788.33 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 8687771.93 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 8674413.79 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 8675998.02 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 8656499.42 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 8635124.55 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 8625124.5 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 8611036.82 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 8611622.55 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 8591225.26 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 8580834.76 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 8569988.56 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 8545652.9 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 8500791.03 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 8475283.66 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 8479281.61 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 8465576.41 | 0.02 |
| NKT | NKT | Industrials | Equity | 8466662.31 | 0.02 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 8464794.46 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 8455530.66 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 8446078.72 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 8446484.08 | 0.02 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 8419967.83 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 8409936.92 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 8376432.18 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 8371372.95 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 8371372.12 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 8356801.36 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 8359432.13 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 8351652.33 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 8352939.67 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 8348965.1 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 8344081.32 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 8334531.17 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 8293515.15 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 8294631.88 | 0.02 |
| ENEV3 | ENEVA SA | Utilities | Equity | 8287051.7 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 8259592.14 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 8255085.76 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 8249727.75 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 8252421.59 | 0.02 |
| ORI | ORICA LTD | Materials | Equity | 8240181.27 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 8232979.75 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 8230321.18 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 8225910.42 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 8220268.73 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 8212709.3 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 8216456.54 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 8208899.56 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 8189566.13 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 8171876.25 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 8168404.61 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 8165616.0 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 8132631.31 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 8116842.0 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 8119211.96 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 8101197.45 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 8103614.57 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 8104077.58 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 8092717.69 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 8073250.81 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 8074975.58 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 8061995.22 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 8042414.12 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 8037136.4 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 8029285.11 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 8024193.25 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 8003223.01 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 7999811.25 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 7980294.31 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 7965646.96 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 7967817.25 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 7968662.33 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 7955453.99 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 7956999.54 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 7951472.72 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7954076.95 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 7948580.97 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 7930493.86 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 7933749.4 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 7933946.87 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 7914871.67 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 7916978.37 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 7912394.44 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7898999.73 | 0.02 |
| GET | GETLINK | Industrials | Equity | 7894905.43 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 7868967.67 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 7865390.71 | 0.02 |
| GAMUDA | GAMUDA | Industrials | Equity | 7853028.05 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 7831288.59 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 7834422.12 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 7811107.67 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 7802311.19 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 7795506.56 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 7796884.27 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 7798947.67 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 7794783.84 | 0.02 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 7783479.22 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 7773094.66 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 7746838.77 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 7740205.02 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 7742541.21 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 7722258.95 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 7704290.95 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 7698807.57 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 7692085.02 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 7680914.26 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 7675334.21 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 7670048.8 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 7664945.08 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 7650742.5 | 0.01 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 7624884.87 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 7629084.7 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 7629227.41 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 7613949.67 | 0.01 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7605656.13 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 7605743.28 | 0.01 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 7606721.92 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 7581900.05 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 7553184.71 | 0.01 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 7541238.89 | 0.01 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 7527901.79 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 7525791.97 | 0.01 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 7520540.62 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 7514125.06 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 7509172.96 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 7496272.54 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 7495287.23 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 7483348.11 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 7485592.77 | 0.01 |
| ICG | ICG PLC | Financials | Equity | 7465489.16 | 0.01 |
| 087010 | PEPTRON INC | Health Care | Equity | 7463748.88 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 7456987.14 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 7457088.32 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 7447916.45 | 0.01 |
| FRO | FRONTLINE PLC | Energy | Equity | 7432003.3 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 7433050.35 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 7427447.18 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 7428574.37 | 0.01 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 7423182.05 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 7417354.87 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 7409155.21 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 7394329.79 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 7390686.13 | 0.01 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 7378562.5 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 7337123.2 | 0.01 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 7335571.41 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 7336109.02 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 7326594.83 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 7293493.94 | 0.01 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 7274634.9 | 0.01 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 7275283.76 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 7249500.88 | 0.01 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7238397.18 | 0.01 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 7236878.79 | 0.01 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 7231703.7 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 7226874.67 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 7215602.13 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 7216407.32 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 7210002.68 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7201251.15 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 7189635.04 | 0.01 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 7177857.67 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 7170134.03 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 7165850.91 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 7140986.62 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 7133455.78 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 7127020.35 | 0.01 |
| 298380 | ABL BIO INC | Health Care | Equity | 7121674.5 | 0.01 |
| R3NK | RENK GROUP AG | Industrials | Equity | 7123080.03 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 7104387.09 | 0.01 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 7106501.26 | 0.01 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 7092006.53 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7092263.73 | 0.01 |
| ALD | AMPOL LTD | Energy | Equity | 7092405.44 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 7084683.69 | 0.01 |
| 1944 | KINDEN CORP | Industrials | Equity | 7087149.54 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 7062619.38 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 7050421.18 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7037872.34 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 7039024.41 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 7030878.75 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 7018929.94 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 7013905.63 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 7014797.29 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 6997196.46 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 6993765.87 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 6973833.56 | 0.01 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 6975172.34 | 0.01 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 6964445.76 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 6955293.45 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 6957741.8 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 6951948.75 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 6945873.47 | 0.01 |
| JYSK | JYSKE BANK | Financials | Equity | 6946623.61 | 0.01 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6942255.5 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 6930877.93 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 6925209.96 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 6922309.11 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 6914104.59 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 6914472.71 | 0.01 |
| 1942 | KANDENKO LTD | Industrials | Equity | 6908618.25 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 6900613.65 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 6890386.51 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 6887221.42 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 6877774.96 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 6877419.04 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 6868243.59 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 6864630.62 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 6864653.64 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 6855433.57 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 6844117.23 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 6819034.66 | 0.01 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 6812859.94 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 6812950.67 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6808982.97 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 6797917.49 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 6789983.11 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 6792110.54 | 0.01 |
| DCC | DCC PLC | Energy | Equity | 6793422.43 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 6786905.47 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 6788922.26 | 0.01 |
| ELIS | ELIS SA | Industrials | Equity | 6776926.82 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 6777918.68 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6772814.97 | 0.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 6760751.63 | 0.01 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 6744620.75 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 6728841.41 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 6732486.32 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 6732954.57 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 6733181.38 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 6723595.65 | 0.01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 6725447.87 | 0.01 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 6727618.36 | 0.01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 6712889.0 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 6709564.85 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 6704116.04 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 6706233.4 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 6700130.21 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 6700467.42 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 6682603.22 | 0.01 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 6677549.41 | 0.01 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 6665988.51 | 0.01 |
| ISS | ISS A S | Industrials | Equity | 6651410.73 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 6652534.32 | 0.01 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 6650488.84 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 6641000.45 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 6641446.72 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 6643763.24 | 0.01 |
| SCR | SCOR | Financials | Equity | 6635472.36 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 6636632.49 | 0.01 |
| NDA | AURUBIS AG | Materials | Equity | 6630967.73 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 6632625.48 | 0.01 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 6633342.3 | 0.01 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 6605577.08 | 0.01 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 6600928.08 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 6575043.8 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 6570409.65 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 6571316.44 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 6565212.44 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 6566886.87 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 6566939.7 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6567239.71 | 0.01 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 6560037.16 | 0.01 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 6542523.38 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 6523481.21 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 6513000.98 | 0.01 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 6516340.82 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 6503557.86 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6495737.78 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 6491968.57 | 0.01 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6494107.56 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 6486638.36 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 6490897.86 | 0.01 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 6475431.48 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 6465864.32 | 0.01 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 6458920.32 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 6454898.39 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 6441202.38 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 6443079.75 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 6432305.29 | 0.01 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 6426244.45 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 6418604.31 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 6410027.41 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6407510.51 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 6382426.49 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 6369066.07 | 0.01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 6370170.4 | 0.01 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6366485.06 | 0.01 |
| SUN | SULZER AG | Industrials | Equity | 6360803.09 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 6342074.35 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 6337343.47 | 0.01 |
| SSRM | SSR MINING INC | Materials | Equity | 6339668.1 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 6335340.47 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 6321105.1 | 0.01 |
| T | TELUS | Communication | Equity | 6320292.26 | 0.01 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 6314226.38 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 6314413.78 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 6306812.38 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 6304356.04 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 6305172.02 | 0.01 |
| INVP | INVESTEC PLC | Financials | Equity | 6298031.63 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 6298381.33 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 6299842.93 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 6290215.44 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 6290869.35 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 6294164.59 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 6282120.5 | 0.01 |
| ALSYDB | AL SYDBANK | Financials | Equity | 6283668.14 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 6275246.06 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 6279699.14 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 6271268.6 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6266254.77 | 0.01 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 6269342.13 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 6259619.65 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 6263996.74 | 0.01 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 6255803.59 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 6257922.55 | 0.01 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 6258888.08 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 6242499.49 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 6242875.27 | 0.01 |
| 6645 | OMRON CORP | Information Technology | Equity | 6235942.36 | 0.01 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 6236805.12 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 6224408.9 | 0.01 |
| GBF | BILFINGER | Industrials | Equity | 6218313.93 | 0.01 |
| KBCA | KBC ANCORA NV | Financials | Equity | 6219675.72 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 6223008.44 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 6215001.61 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 6205121.11 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 6205770.61 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 6198060.72 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 6196918.21 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 6187716.79 | 0.01 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 6189228.56 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 6191061.67 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 6191662.21 | 0.01 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 6156266.88 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 6151144.83 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 6155207.77 | 0.01 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 6149556.36 | 0.01 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 6139816.21 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 6130424.61 | 0.01 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 6131211.75 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 6132461.81 | 0.01 |
| 5332 | TOTO LTD | Industrials | Equity | 6128552.32 | 0.01 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 6122652.16 | 0.01 |
| EFR | ENERGY FUELS INC | Energy | Equity | 6122910.46 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 6115426.93 | 0.01 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 6115556.63 | 0.01 |
| BTO | B2GOLD CORP | Materials | Equity | 6118511.51 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 6110194.08 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 6111383.0 | 0.01 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 6092582.72 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 6081291.45 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 6081593.5 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 6076989.02 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 6069052.09 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6070484.9 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 6063712.26 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 6064022.96 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 6064209.66 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 6064413.68 | 0.01 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 6067638.71 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 6057790.32 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 6047983.14 | 0.01 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 6049897.96 | 0.01 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 6051580.2 | 0.01 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 6036697.22 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 6036795.67 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 6001854.56 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5996762.43 | 0.01 |
| OLA | ORLA MINING LTD | Materials | Equity | 5999087.46 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 5986245.74 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 5988276.63 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 5988923.86 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 5989548.84 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 5985443.37 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 5979194.82 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 5980437.07 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 5980558.03 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 5961419.93 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 5961742.94 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 5963599.38 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 5955355.79 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 5957121.06 | 0.01 |
| RECLTD | REC | Financials | Equity | 5949685.89 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 5941285.82 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 5944256.2 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 5929721.07 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 5924658.6 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 5918134.23 | 0.01 |
| SAVE | NORDNET | Financials | Equity | 5909016.01 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 5906507.24 | 0.01 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 5901568.55 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 5892104.73 | 0.01 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 5862529.86 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 5863583.05 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 5857777.71 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 5857108.53 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 5847501.65 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 5826754.35 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 5828282.63 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 5818419.89 | 0.01 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 5820152.0 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 5808901.14 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 5808905.91 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 5809870.96 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 5793354.05 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 5788886.48 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 5789561.32 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 5780077.32 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 5784448.6 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 5774968.45 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 5775257.38 | 0.01 |
| AKER | AKER | Industrials | Equity | 5775574.06 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5779203.87 | 0.01 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 5762548.74 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 5764214.75 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 5741354.3 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 5736252.68 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5731538.97 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5720112.86 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 5713500.99 | 0.01 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5713646.25 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 5713887.48 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 5714168.54 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 5716656.1 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 5712549.37 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 5706908.64 | 0.01 |
| GETI B | GETINGE B | Health Care | Equity | 5698881.88 | 0.01 |
| VALMT | VALMET CORP | Industrials | Equity | 5700755.44 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 5701202.47 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 5695725.75 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 5690994.12 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 5686136.59 | 0.01 |
| IVG | IVECO GROUP NV | Industrials | Equity | 5677464.22 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 5677845.56 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 5679342.64 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 5673041.35 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 5674893.1 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 5668161.89 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 5657130.71 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 5660300.28 | 0.01 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 5647220.5 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5647329.13 | 0.01 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5649422.62 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 5643015.63 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 5636445.52 | 0.01 |
| NEX | NEXANS SA | Industrials | Equity | 5630937.06 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 5632123.25 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 5633380.69 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5628000.0 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 5620380.0 | 0.01 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 5625086.18 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 5616281.51 | 0.01 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5618751.27 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5610912.09 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 5613538.04 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 5614395.84 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 5606310.82 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 5608784.17 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 5609729.61 | 0.01 |
| EFX | ENERFLEX LTD | Energy | Equity | 5594906.79 | 0.01 |
| ANDR | ANDRITZ AG | Industrials | Equity | 5584833.54 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 5581402.47 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 5581672.56 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5582780.48 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 5574689.65 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5575451.67 | 0.01 |
| 7752 | RICOH LTD | Information Technology | Equity | 5554960.28 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 5557262.22 | 0.01 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 5547564.55 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 5535963.08 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 5537376.16 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 5528163.45 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 5523758.65 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 5524154.84 | 0.01 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 5518604.69 | 0.01 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5513025.36 | 0.01 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 5516477.76 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 5511070.45 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 5504418.27 | 0.01 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 5498970.22 | 0.01 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 5499872.9 | 0.01 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 5491581.42 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5486685.96 | 0.01 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5490049.29 | 0.01 |
| AAK | AAK | Consumer Staples | Equity | 5484502.84 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 5484928.68 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 5480219.67 | 0.01 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 5480381.52 | 0.01 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 5474159.99 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 5460589.38 | 0.01 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 5460653.79 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 5463497.8 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 5457655.17 | 0.01 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 5451176.49 | 0.01 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 5451508.21 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5454957.22 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 5443157.52 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 5429421.37 | 0.01 |
| ONEX | ONEX CORP | Financials | Equity | 5433095.03 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 5428466.06 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5416407.86 | 0.01 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 5417969.18 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 5407799.0 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 5408340.75 | 0.01 |
| 5E2 | SEATRIUM | Industrials | Equity | 5408514.67 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 5401246.04 | 0.01 |
| CG | CENTERRA GOLD INC | Materials | Equity | 5393792.33 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 5397632.73 | 0.01 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 5390250.83 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5383729.23 | 0.01 |
| BZU | BUZZI | Materials | Equity | 5382007.97 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 5372759.51 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 5367362.55 | 0.01 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 5359216.35 | 0.01 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 5359829.52 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 5347020.5 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 5350525.89 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 5351551.35 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 5343583.02 | 0.01 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 5346267.31 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 5334587.3 | 0.01 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 5326421.31 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 5329478.4 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 5319790.68 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 5311259.98 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 5305839.8 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 5306068.88 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 5309167.36 | 0.01 |
| VOE | VOESTALPINE AG | Materials | Equity | 5300703.14 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 5300823.46 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 5304249.79 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 5292523.35 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 5282490.33 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 5283898.15 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 5275909.24 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5278112.55 | 0.01 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 5279434.69 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 5273271.37 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 5267093.45 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 5268673.39 | 0.01 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 5260819.44 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 5261526.14 | 0.01 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 5254692.16 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 5258126.83 | 0.01 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 5251204.59 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 5245814.23 | 0.01 |
| AZM | AZIMUT HOLDING | Financials | Equity | 5246730.36 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 5240573.89 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 5243608.4 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 5233559.77 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 5231101.48 | 0.01 |
| 006260 | LS CORP | Industrials | Equity | 5223893.5 | 0.01 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 5227441.0 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 5214806.44 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 5216307.18 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 5210467.84 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 5212742.19 | 0.01 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 5202633.59 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 5202815.35 | 0.01 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 5199001.67 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 5200076.43 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 5192927.85 | 0.01 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 5193264.27 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 5193335.38 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 5190345.11 | 0.01 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 5184016.99 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 5187051.23 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5176971.21 | 0.01 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 5179132.1 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 5179174.58 | 0.01 |
| PLUS | PLUS500 LTD | Financials | Equity | 5179798.93 | 0.01 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5180159.41 | 0.01 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 5173879.05 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 5174979.19 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5168118.54 | 0.01 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 5168122.36 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 5164616.5 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 5154983.51 | 0.01 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5155284.25 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 5146947.11 | 0.01 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5149202.82 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 5144822.62 | 0.01 |
| A2A | A2A | Utilities | Equity | 5137810.28 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 5131776.53 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 5129785.37 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 5122015.98 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 5115268.34 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 5117127.25 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 5110816.06 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 5106342.84 | 0.01 |
| FNTN | FREENET AG | Communication | Equity | 5098650.7 | 0.01 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 5090301.95 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5081257.6 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 5078175.25 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 5069331.04 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5060600.71 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 5048452.62 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 5051619.89 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 5046906.65 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 5040821.32 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 5040821.32 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 5042645.03 | 0.01 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 5042694.82 | 0.01 |
| SJ | STELLA JONES INC | Materials | Equity | 5033445.69 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 5033449.65 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 5035386.2 | 0.01 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 5036943.76 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 5030299.52 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 5018029.51 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 5019431.11 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 5021346.13 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 5015550.84 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 5015579.71 | 0.01 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 5015997.14 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 5016571.34 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 5003255.83 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 5004169.31 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 4992827.85 | 0.01 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 4987220.11 | 0.01 |
| KNT | K92 MINING INC | Materials | Equity | 4989216.27 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 4982801.83 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 4983839.04 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 4976528.7 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 4976547.05 | 0.01 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 4979192.9 | 0.01 |
| ALWN | ALLWYN AG SA | Consumer Discretionary | Equity | 4979991.33 | 0.01 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 4966467.25 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 4958859.69 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 4950203.13 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4950698.95 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 4943067.26 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4937033.66 | 0.01 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4937384.7 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 4937559.49 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 4934438.03 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 4929316.24 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 4915511.69 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 4909839.07 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4900161.22 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 4900610.34 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 4892763.65 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 4886022.51 | 0.01 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 4881878.16 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 4868907.15 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 4870226.99 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 4864892.99 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 4867333.52 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4859038.77 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 4856318.36 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 4847497.47 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 4852005.98 | 0.01 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 4843816.95 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 4845252.97 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 4846251.2 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 4833482.12 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4834747.25 | 0.01 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 4836531.13 | 0.01 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 4819054.23 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 4812722.81 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 4806005.49 | 0.01 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4801994.66 | 0.01 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 4803247.06 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 4794096.62 | 0.01 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 4795054.88 | 0.01 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 4786373.21 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 4786727.52 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 4787533.19 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 4788783.69 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 4781990.6 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 4782557.75 | 0.01 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 4783972.87 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 4784269.73 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 4775590.88 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 4777196.01 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 4779966.07 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4773217.67 | 0.01 |
| KGX | KION GROUP AG | Industrials | Equity | 4763808.13 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 4754195.93 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 4745436.66 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 4738456.68 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 4738474.11 | 0.01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 4731194.62 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 4720166.01 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 4721198.12 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 4722248.11 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 4713875.23 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 4714426.35 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 4709676.03 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 4703754.72 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 4705108.16 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 4705706.77 | 0.01 |
| ALR | ALIOR BANK SA | Financials | Equity | 4697927.29 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4700555.07 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 4693730.21 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 4687856.13 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 4683379.06 | 0.01 |
| CAST | CASTELLUM | Real Estate | Equity | 4678923.66 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 4680925.56 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 4681619.53 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 4671976.39 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 4672803.9 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 4667798.06 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 4665943.53 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4659454.7 | 0.01 |
| HER | HERA | Utilities | Equity | 4654717.22 | 0.01 |
| 2400 | XD INC | Communication | Equity | 4656061.69 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 4646720.04 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 4649412.51 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 4650468.72 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 4642130.55 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 4642282.8 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 4636106.6 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 4638065.57 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 4638956.54 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4626929.25 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 4627828.18 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4617594.05 | 0.01 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 4619937.95 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 4611692.63 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 4607558.92 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 4608857.68 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 4601215.1 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 4601336.29 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 4602769.84 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 4595799.19 | 0.01 |
| ARIS | ARIS MINING CORP | Materials | Equity | 4596627.72 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 4598688.23 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 4592349.02 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4592647.01 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 4584590.11 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 4581462.71 | 0.01 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4581520.2 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 4583920.18 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4573937.83 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4563583.2 | 0.01 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 4564852.58 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 4564959.01 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 4559554.69 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 4562606.99 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4555830.61 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4551927.08 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 4548746.92 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 4550694.43 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 4552397.52 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 4552545.29 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 4543047.31 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 4545718.52 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 4538538.82 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 4532785.82 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4535532.1 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 4528136.76 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4528980.65 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 4529281.13 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 4530507.68 | 0.01 |
| UMI | UMICORE SA | Materials | Equity | 4525649.7 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 4521817.62 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 4508249.24 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4509768.86 | 0.01 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 4496978.59 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4499343.06 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 4492513.54 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 4492683.08 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 4493286.86 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 4486818.78 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 4488392.22 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 4488879.47 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 4482655.79 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 4484008.67 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4480464.05 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4473340.77 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 4473485.92 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 4473794.48 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 4462964.43 | 0.01 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 4464987.11 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 4455841.58 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 4457567.57 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 4459886.63 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 4448403.37 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 4435804.21 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 4435968.73 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 4437223.32 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 4438611.03 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 4430217.85 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 4432217.69 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 4434643.29 | 0.01 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 4421950.75 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4424030.77 | 0.01 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 4416300.68 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 4409438.25 | 0.01 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 4409693.49 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 4413443.46 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 4403849.52 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4405385.31 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 4406308.12 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 4406328.8 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 4407010.9 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 4407962.1 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 4399505.2 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 4399861.86 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 4400016.07 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 4394744.28 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 4388423.04 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 4391299.6 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 4392755.67 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 4393267.15 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4384127.94 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 4384449.6 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4384669.02 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 4386430.57 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 4387642.46 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 4387978.76 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 4378724.06 | 0.01 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 4376339.22 | 0.01 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 4376897.29 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 4363719.74 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 4357479.62 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 4358226.9 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 4361953.98 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 4348597.33 | 0.01 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 4348850.15 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 4349786.51 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 4344218.23 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 4333740.72 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4327371.7 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 4328132.98 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 4323240.24 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 4323729.74 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 4326278.31 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4316316.18 | 0.01 |
| EQB | EQB INC | Financials | Equity | 4319483.9 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 4308526.62 | 0.01 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 4310238.29 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 4299017.3 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 4290600.9 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4290660.46 | 0.01 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4294178.71 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4287689.55 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 4280483.35 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4280998.46 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 4284980.2 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 4276304.05 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 4274112.07 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 4259574.58 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 4255089.3 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 4249446.49 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 4253705.19 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 4253727.58 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 4247986.68 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 4239443.81 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 4239519.64 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4239983.44 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 4240104.91 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 4240825.68 | 0.01 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 4228880.95 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4225304.16 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 4220911.65 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4222590.77 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 4222838.84 | 0.01 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 4213146.88 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 4216383.09 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 4209005.33 | 0.01 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 4211277.73 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 4211532.45 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 4206175.88 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 4198721.68 | 0.01 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 4202352.99 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 4202460.36 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 4194834.62 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 4196685.55 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 4189887.92 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 4185014.68 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 4177100.46 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 4180243.97 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 4181736.21 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 4181983.75 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 4176900.21 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4176993.59 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 4168911.49 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 4169249.0 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4163777.59 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 4156729.77 | 0.01 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 4157956.37 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 4158000.37 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 4160344.75 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 4154041.34 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4146306.72 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 4147478.52 | 0.01 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 4148278.11 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 4149646.79 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 4150217.62 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 4142362.88 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4145995.52 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 4136566.52 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 4138454.68 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 4139586.83 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 4128676.87 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 4121070.37 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 4122625.98 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 4122752.56 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 4125266.59 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 4120038.99 | 0.01 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 4120231.72 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 4111992.91 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 4113243.88 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 4114360.92 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 4107083.64 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 4109870.96 | 0.01 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4104239.86 | 0.01 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 4090039.85 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 4084822.84 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 4088203.53 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 4088328.92 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 4080267.82 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 4081690.54 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 4075085.59 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 4075685.54 | 0.01 |
| ANTM | PT ANTAM TBK | Materials | Equity | 4077650.18 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 4069575.51 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 4070264.67 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 4071897.65 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 4073055.75 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 4058773.66 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4059536.59 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 4060851.19 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 4061070.69 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 4062405.26 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 4062514.96 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 4048257.25 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 4048516.59 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 4048150.39 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4039232.05 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 4042505.01 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 4042934.78 | 0.01 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 4033562.43 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 4037725.42 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 4028412.29 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 4028708.67 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 4023118.9 | 0.01 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 4024327.41 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 4025420.03 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 4021375.75 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 4012308.2 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 4014608.02 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 4016416.85 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 4017216.56 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 4007750.74 | 0.01 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 4011511.81 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 4006408.45 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 4006957.1 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 4000020.74 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 3994960.91 | 0.01 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 3981788.42 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 3984759.99 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 3986083.93 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 3980356.97 | 0.01 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 3971184.27 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 3964752.97 | 0.01 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 3964976.31 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 3959908.51 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 3952379.53 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 3953443.01 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3940561.87 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 3942947.6 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 3943648.42 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 3932027.45 | 0.01 |
| ARE | AECON GROUP INC | Industrials | Equity | 3932409.39 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3934242.35 | 0.01 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 3934326.72 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 3928266.36 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 3928825.33 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3919542.24 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3920271.11 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 3922986.25 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 3914994.61 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 3915880.9 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 3917044.36 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 3909328.46 | 0.01 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 3910963.23 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 3904032.49 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 3905606.55 | 0.01 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 3906943.46 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 3900854.05 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 3902194.43 | 0.01 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3903547.14 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 3893589.78 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 3896823.93 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 3891224.77 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 3883364.99 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 3885191.19 | 0.01 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 3885639.34 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 3888411.67 | 0.01 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 3880205.49 | 0.01 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 3869751.03 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 3871083.48 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3871734.02 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 3866001.08 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3858057.28 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 3859307.03 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3859677.42 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 3860053.89 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 3861122.46 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 3862179.51 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 3847657.01 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3841404.19 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 3841464.32 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 3833719.81 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 3833733.56 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3834619.17 | 0.01 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 3836294.41 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 3827126.35 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3827541.18 | 0.01 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 3827796.67 | 0.01 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 3828936.33 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 3829591.47 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 3830529.36 | 0.01 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 3822160.02 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 3822320.75 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 3823023.45 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 3825298.92 | 0.01 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 3816776.17 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 3818305.23 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 3818864.79 | 0.01 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 3813901.16 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 3814506.58 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 3816181.28 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 3808034.17 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 3809606.7 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 3801016.54 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 3803060.15 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 3804699.38 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 3797379.66 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 3800432.14 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3792468.54 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 3786283.04 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3787569.44 | 0.01 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 3787934.97 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3789055.92 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 3783857.02 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3784649.51 | 0.01 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 3777991.23 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 3778020.76 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 3779103.1 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 3770650.84 | 0.01 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 3772862.32 | 0.01 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 3773007.4 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3765690.25 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3766063.22 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 3769132.66 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 3756709.05 | 0.01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3756752.38 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 3757464.2 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 3757878.23 | 0.01 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 3758129.55 | 0.01 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 3758877.72 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 3759157.25 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 3754309.24 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3747064.24 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3740978.72 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 3737000.41 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 3737254.09 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 3738527.92 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3733038.9 | 0.01 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3728697.23 | 0.01 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 3731036.55 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3727543.79 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3725331.33 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3725933.25 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3728493.56 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3716721.39 | 0.01 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 3718111.27 | 0.01 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 3711402.22 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 3706323.21 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 3698113.58 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3699865.8 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 3702605.42 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 3692670.56 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 3694978.48 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 3695063.07 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 3695108.4 | 0.01 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 3690232.44 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 3691487.97 | 0.01 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 3682328.43 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 3682565.7 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 3683247.53 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3683275.81 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 3685482.4 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 3686083.95 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3678690.15 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 3681884.2 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3674378.78 | 0.01 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 3667848.16 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 3669262.5 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3662254.87 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 3663818.0 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3664230.05 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 3664576.65 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 3665338.37 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 3665406.64 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 3666777.62 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 3656676.54 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3659800.95 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 3660968.18 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 3653879.84 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 3653991.63 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 3654003.96 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 3646397.2 | 0.01 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 3650503.41 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3641404.29 | 0.01 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 3645550.65 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3636033.09 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 3636215.4 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 3640444.12 | 0.01 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 3631070.68 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 3632088.47 | 0.01 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 3632967.34 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3633111.68 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 3626188.65 | 0.01 |
| 2409 | AUO CORP | Information Technology | Equity | 3629144.17 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 3624190.14 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3617664.68 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 3618016.55 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 3619397.92 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 3619895.76 | 0.01 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 3614320.31 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 3614479.39 | 0.01 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 3605687.16 | 0.01 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 3606024.37 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3606154.91 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 3600219.77 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 3600498.74 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3603012.77 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 3596687.07 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 3599031.45 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 3592515.78 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 3585173.78 | 0.01 |
| BIOCON | BIOCON LTD | Health Care | Equity | 3579723.8 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 3575395.43 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 3579113.75 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3569322.78 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3569416.38 | 0.01 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 3570205.74 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 3570234.73 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 3570264.59 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3570453.84 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3572586.42 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 3572987.99 | 0.01 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 3565842.04 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 3566288.85 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 3558729.28 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 3559888.71 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 3563048.42 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3563648.87 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 3556361.18 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 3557311.68 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 3557526.98 | 0.01 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 3557547.27 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 3549690.29 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 3551023.83 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 3552819.65 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3544262.67 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3545636.2 | 0.01 |
| KTY | GRUPA KETY SA | Materials | Equity | 3546314.38 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3546426.32 | 0.01 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 3538907.51 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3539453.49 | 0.01 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 3533457.69 | 0.01 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 3534703.25 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 3536316.28 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 3536407.17 | 0.01 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 3536686.29 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3528163.62 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3531817.53 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 3523381.86 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3523659.61 | 0.01 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 3527139.03 | 0.01 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 3517714.66 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 3518104.93 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 3522028.37 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 3522034.27 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 3512812.78 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 3509541.3 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 3509567.0 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 3510834.68 | 0.01 |
| INL | INVESTEC LTD | Financials | Equity | 3496831.26 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 3497233.08 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 3497666.01 | 0.01 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 3497700.69 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 3501161.78 | 0.01 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 3501415.38 | 0.01 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 3492629.34 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3488292.36 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 3489013.03 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 3476537.63 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 3479890.74 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 3480131.96 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 3480633.2 | 0.01 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 3471957.3 | 0.01 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 3473456.08 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 3474173.23 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3465915.96 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3467529.85 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 3468474.36 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 3461316.76 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 3462001.82 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 3458394.15 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 3447080.59 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3447439.64 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3450064.36 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3450226.25 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3441207.25 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3441618.65 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 3435210.51 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3435504.78 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 3436414.9 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3436926.39 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 3439089.79 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 3430350.67 | 0.01 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 3432990.64 | 0.01 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 3425669.04 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 3426215.33 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 3426445.77 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 3427767.98 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 3428506.88 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 3419685.41 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 3420821.69 | 0.01 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 3422207.69 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 3422791.74 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 3423856.52 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 3414473.64 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 3418718.89 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 3410223.04 | 0.01 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 3411605.28 | 0.01 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 3412221.68 | 0.01 |
| 310210 | VORONOI INC | Health Care | Equity | 3404281.72 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 3406046.91 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 3407219.87 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 3398865.97 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3399502.76 | 0.01 |
| DNO | DNO | Energy | Equity | 3400838.83 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 3402241.69 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 3402276.07 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 3403972.33 | 0.01 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 3396081.82 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3396801.67 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3396899.0 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 3398617.6 | 0.01 |
| CJ | CARDINAL ENERGY LTD | Energy | Equity | 3389640.25 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 3390608.18 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 3390961.66 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3386000.0 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 3385271.82 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 3387806.65 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 3378367.63 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 3380352.27 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3377096.31 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 3369358.9 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3372417.99 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3363062.22 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 3366033.86 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 3366853.05 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 3358275.41 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 3360239.87 | 0.01 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 3362434.34 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 3354273.12 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 3354518.31 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3355666.79 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 3350191.6 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 3350892.25 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 3343452.95 | 0.01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 3344532.75 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 3344746.46 | 0.01 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 3344857.81 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 3345909.39 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3346428.68 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 3337213.9 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 3341271.44 | 0.01 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 3341339.29 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3341715.49 | 0.01 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 3332960.67 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 3334830.97 | 0.01 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 3335457.8 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 3329564.14 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 3329686.7 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3331200.9 | 0.01 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 3321719.42 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 3323380.53 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 3316383.38 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 3317283.73 | 0.01 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 3318481.26 | 0.01 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 3319507.71 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 3311837.4 | 0.01 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 3312946.58 | 0.01 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 3315116.41 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 3307236.51 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3307432.1 | 0.01 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 3310375.06 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 3302864.88 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 3291989.15 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 3292386.42 | 0.01 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 3293025.01 | 0.01 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 3293264.02 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 3285866.69 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 3286866.35 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3287822.07 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 3282277.25 | 0.01 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 3284016.35 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 3284180.25 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 3284760.97 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3284840.04 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 3275433.69 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 3276230.46 | 0.01 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 3279349.03 | 0.01 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 3270122.24 | 0.01 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 3270131.13 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 3273876.52 | 0.01 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 3274080.07 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3274145.24 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 3265290.0 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3268807.2 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 3260292.7 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 3254715.76 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3255251.01 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3255423.46 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 3256320.99 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3256329.5 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 3257045.52 | 0.01 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 3249691.61 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3251346.49 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 3245744.34 | 0.01 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 3246568.71 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 3246738.94 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 3246991.61 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 3247347.69 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3241201.22 | 0.01 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 3242629.46 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3243836.78 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 3235295.57 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 3237946.69 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 3238190.32 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 3238940.35 | 0.01 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 3231384.54 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3228661.55 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 3222472.03 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3222980.41 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 3214120.75 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 3215501.05 | 0.01 |
| 000880 | HANWHA CORP | Industrials | Equity | 3217862.24 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3208144.22 | 0.01 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 3210112.84 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3211472.27 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 3212796.13 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 3213016.86 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3203268.34 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3206304.35 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 3207760.61 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 3201948.6 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3202295.48 | 0.01 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 3193042.08 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 3193209.79 | 0.01 |
| JOYY | JOYY ADR INC | Communication | Equity | 3193370.96 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 3187998.01 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 3190269.69 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3182565.49 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 3184903.61 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 3185161.1 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 3185834.04 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 3186185.68 | 0.01 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 3187311.65 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3187463.83 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 3172363.23 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3173033.91 | 0.01 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 3173403.78 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3173551.85 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 3177197.74 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 3167179.52 | 0.01 |
| PD | PRECISION DRILLING | Energy | Equity | 3167926.16 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 3168594.33 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 3171429.65 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 3166755.91 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 3159309.6 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 3159403.74 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3152672.38 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 3153142.89 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 3153184.86 | 0.01 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 3155045.4 | 0.01 |
| SOL | SOL | Materials | Equity | 3155285.91 | 0.01 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 3156240.2 | 0.01 |
| 036570 | NCSOFT CORP | Communication | Equity | 3149711.09 | 0.01 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 3150863.54 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 3141590.29 | 0.01 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 3142487.31 | 0.01 |
| IRE | IREN | Utilities | Equity | 3143543.53 | 0.01 |
| 078930 | GS HOLDINGS | Industrials | Equity | 3136397.08 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 3136543.19 | 0.01 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 3137011.55 | 0.01 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 3137408.3 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 3138391.53 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 3140717.72 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 3130973.47 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 3131200.9 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 3131947.35 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 3132083.77 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 3134869.43 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 3126678.0 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 3129536.63 | 0.01 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 3121055.28 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3123433.46 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 3117996.81 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3113508.74 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 3113896.58 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 3114915.61 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 3106286.28 | 0.01 |
| 002380 | KCC CORP | Materials | Equity | 3108719.38 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 3109067.21 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 3100699.01 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 3102863.71 | 0.01 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 3096019.3 | 0.01 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 3096121.83 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3098483.56 | 0.01 |
| AVI | AVI LTD | Consumer Staples | Equity | 3089622.63 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 3089686.35 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 3090505.79 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 3093455.15 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 3088757.01 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 3088882.61 | 0.01 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 3079646.33 | 0.01 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 3081207.78 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 3083426.55 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 3077172.23 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3078275.6 | 0.01 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 3071545.02 | 0.01 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 3072821.98 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 3067198.83 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 3062312.75 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 3057368.37 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 3053457.15 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 3048902.7 | 0.01 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 3049644.27 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 3053278.22 | 0.01 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 3043562.06 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 3044121.24 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3044990.74 | 0.01 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 3045845.58 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 3033936.77 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 3034190.45 | 0.01 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 3034292.71 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 3035399.35 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 3037117.46 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 3037181.88 | 0.01 |
| 066970 | L&F LTD | Industrials | Equity | 3028332.43 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 3029903.05 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 3026539.83 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 3018041.33 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 3018501.7 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3020928.7 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 3021969.61 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 3022118.15 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 3013060.7 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 3014645.56 | 0.01 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 3007463.03 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 3008166.94 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 3008508.37 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 3010139.45 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3012239.71 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 3004734.23 | 0.01 |
| 1560 | KINIK | Industrials | Equity | 3004918.57 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 3006440.04 | 0.01 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 3006455.39 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3006836.85 | 0.01 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 2997700.53 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 2997781.03 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 2999297.49 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 2999993.72 | 0.01 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3001376.63 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2993954.98 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 2996663.84 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2988225.8 | 0.01 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 2988443.98 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 2988650.91 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 2989445.36 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2990721.48 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 2991643.84 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 2983454.87 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 2984919.67 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 2985328.02 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 2985764.48 | 0.01 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 2979070.93 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 2979195.56 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 2979539.88 | 0.01 |
| 2353 | ACER | Information Technology | Equity | 2980544.77 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 2971184.58 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 2972880.71 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 2966826.53 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 2967740.74 | 0.01 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 2969180.24 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 2970623.53 | 0.01 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 2965044.11 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2965711.59 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 2959189.66 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 2960408.73 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2960550.06 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 2950852.41 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 2952828.04 | 0.01 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 2954049.52 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 2955428.41 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 2945898.78 | 0.01 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 2947646.32 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 2947747.06 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2948858.26 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 2949985.87 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 2942300.48 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 2944971.66 | 0.01 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 2945130.92 | 0.01 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 2935537.88 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2936432.91 | 0.01 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 2937255.9 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 2937718.75 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 2938912.42 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 2932297.26 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 2933208.69 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 2934826.22 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 2925505.32 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 2926363.14 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2927153.34 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 2927174.39 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 2927343.97 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 2927444.43 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 2928465.67 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 2920355.66 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 2923181.06 | 0.01 |
| PPB | PPB GROUP | Consumer Staples | Equity | 2924454.37 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 2917791.59 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 2909522.46 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2910864.57 | 0.01 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 2905246.4 | 0.01 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 2906149.64 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 2906318.56 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 2899992.75 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2900836.0 | 0.01 |
| SIME | SIME DARBY | Industrials | Equity | 2901726.87 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2902205.23 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 2902208.12 | 0.01 |
| 271560 | ORION CORP | Consumer Staples | Equity | 2895779.13 | 0.01 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 2896248.86 | 0.01 |
| JWEL | JAMIESON WELLNESS INC | Consumer Staples | Equity | 2897900.91 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 2889065.96 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 2890712.27 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 2884811.82 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 2885188.53 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2885820.85 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 2887287.03 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2887373.08 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 2888436.82 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 2888547.21 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2879358.1 | 0.01 |
| MISC | MISC | Industrials | Equity | 2880135.3 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2881959.14 | 0.01 |
| DIALOG | DIALOG GROUP | Energy | Equity | 2881978.93 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 2882903.61 | 0.01 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 2873247.99 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2873641.84 | 0.01 |
| QFLS | QATAR FUEL | Energy | Equity | 2874025.08 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2874339.9 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2874564.69 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2875599.51 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 2875730.26 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2876703.5 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 2868663.86 | 0.01 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 2871211.75 | 0.01 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 2871270.7 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2871400.83 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2872405.98 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 2865096.49 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 2866490.3 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2866637.99 | 0.01 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 2861619.02 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 2861962.48 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 2862694.42 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 2862794.91 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2853185.15 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 2854095.35 | 0.01 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 2854171.11 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 2857254.83 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 2857455.02 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2857692.29 | 0.01 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 2849647.2 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 2849737.84 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2849772.32 | 0.01 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 2852052.83 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 2852080.0 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2843459.61 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 2845998.2 | 0.01 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 2837140.67 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 2839127.78 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 2842045.78 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 2832306.77 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2834139.84 | 0.01 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 2834282.36 | 0.01 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 2836498.08 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 2827494.64 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 2828156.64 | 0.01 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 2823952.81 | 0.01 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 2826273.91 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 2818479.24 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 2818693.29 | 0.01 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 2812543.94 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 2812998.02 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2814018.13 | 0.01 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 2804490.73 | 0.01 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 2804816.17 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 2798813.22 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 2792137.14 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 2792147.5 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 2793190.17 | 0.01 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 2794143.67 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2794996.78 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 2795601.98 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 2786521.62 | 0.01 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 2786994.37 | 0.01 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 2788680.8 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2781250.7 | 0.01 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 2781328.8 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 2781447.38 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 2782405.58 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2782506.67 | 0.01 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 2783975.61 | 0.01 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 2775969.54 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 2779641.83 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2770657.88 | 0.01 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 2771263.06 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 2773656.67 | 0.01 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 2774284.43 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2774719.79 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2761298.73 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 2761514.48 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2761746.9 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 2764641.86 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2758642.43 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 2759457.84 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2750481.17 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 2753050.14 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 2744511.55 | 0.01 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 2745362.5 | 0.01 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2749178.68 | 0.01 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 2740206.15 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 2734088.26 | 0.01 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 2734581.82 | 0.01 |
| ERG | ERG | Utilities | Equity | 2736786.35 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 2737358.55 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 2737871.51 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2737930.35 | 0.01 |
| TITC | TITAN SA | Materials | Equity | 2738556.72 | 0.01 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 2731998.78 | 0.01 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 2732204.64 | 0.01 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2723948.6 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 2725507.17 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 2726710.12 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 2726817.79 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2727713.16 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 2728084.98 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 2718594.74 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2719548.57 | 0.01 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 2719766.55 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2720183.87 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 2720263.51 | 0.01 |
| TSU | TRISURA GROUP LTD | Financials | Equity | 2714795.75 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2714933.96 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 2715513.52 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 2710753.16 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 2711314.47 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 2712837.9 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 2704526.16 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2705596.12 | 0.01 |
| TKO | TASEKO MINES LTD | Materials | Equity | 2705847.78 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 2708130.85 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 2699184.33 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 2699352.61 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 2699734.7 | 0.01 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 2692779.36 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2695812.38 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2696138.22 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2696228.13 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 2697318.57 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 2687827.93 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 2690146.66 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 2691648.73 | 0.01 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 2691951.95 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 2682615.93 | 0.01 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 2682780.42 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2683146.52 | 0.01 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 2684777.9 | 0.01 |
| AUGO | AURA MINERALS INC | Materials | Equity | 2685492.18 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2685884.56 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 2677502.47 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 2678165.94 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2672433.37 | 0.01 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 2672549.45 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 2674821.6 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2674875.93 | 0.01 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 2675020.43 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 2675239.8 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 2675658.66 | 0.01 |
| 039200 | OSCOTEC INC | Health Care | Equity | 2676071.85 | 0.01 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 2676396.53 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2677285.17 | 0.01 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2668608.07 | 0.01 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 2670571.35 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2670616.39 | 0.01 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 2664529.93 | 0.01 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 2664604.62 | 0.01 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 2664643.25 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 2666520.12 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 2666560.57 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2656914.95 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2657462.56 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2658785.07 | 0.01 |
| MF | WENDEL | Financials | Equity | 2659608.95 | 0.01 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 2660837.76 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2652323.32 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 2647443.27 | 0.01 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 2651051.99 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2641492.26 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2641989.38 | 0.01 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 2642733.12 | 0.01 |
| KRU | KRUK SA | Financials | Equity | 2643068.39 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2644191.26 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2639613.22 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 2639888.23 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 2640822.58 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 2633060.19 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2633201.3 | 0.01 |
| 001040 | CJ CORP | Industrials | Equity | 2623834.85 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2624708.8 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 2625622.55 | 0.01 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 2618169.8 | 0.01 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 2619548.69 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 2610417.26 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2614371.42 | 0.01 |
| 403870 | HPSP LTD | Information Technology | Equity | 2614375.15 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2614623.22 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 2614885.56 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 2614918.21 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 2615148.66 | 0.01 |
| IJM | IJM CORPORATION | Industrials | Equity | 2605345.6 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 2607440.9 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 2608708.87 | 0.01 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2600523.37 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 2601184.37 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2602519.13 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2602978.24 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2596731.42 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 2597260.67 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 2598222.45 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 2599344.45 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 2589979.59 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2592831.13 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 2586301.42 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2586510.94 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 2586689.9 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 2587854.82 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 2587953.82 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 2580145.27 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 2581665.14 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2574484.52 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 2575218.95 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 2576226.81 | 0.01 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 2577658.3 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2569591.03 | 0.0 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2569800.76 | 0.0 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 2569909.07 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 2571526.15 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 2572603.69 | 0.0 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2572686.7 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 2573454.52 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 2574113.34 | 0.0 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2567139.49 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 2568394.65 | 0.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2568766.19 | 0.0 |
| SINCH | SINCH | Information Technology | Equity | 2559861.55 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 2561892.16 | 0.0 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 2561917.89 | 0.0 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2562597.7 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 2562713.89 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2557898.05 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 2548614.49 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 2548679.59 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 2548784.6 | 0.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2543469.15 | 0.0 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2546212.68 | 0.0 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 2547363.79 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2539885.3 | 0.0 |
| BB | BIC SA | Industrials | Equity | 2542768.01 | 0.0 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 2533353.12 | 0.0 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 2535706.89 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2528051.24 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2528298.31 | 0.0 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 2528886.91 | 0.0 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2529832.47 | 0.0 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 2530150.14 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 2531366.68 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2532381.51 | 0.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 2522900.36 | 0.0 |
| ATE | ALTEN SA | Information Technology | Equity | 2526018.0 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2527304.67 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 2517578.42 | 0.0 |
| CESC | CESC LTD | Utilities | Equity | 2519733.1 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2512718.76 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 2513933.76 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 2516729.18 | 0.0 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 2509558.67 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2509636.66 | 0.0 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 2509837.25 | 0.0 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2509865.68 | 0.0 |
| ASB | AUSTAL LTD | Industrials | Equity | 2510440.65 | 0.0 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 2511172.9 | 0.0 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 2511785.06 | 0.0 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2503283.64 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 2504119.81 | 0.0 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 2504524.46 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 2500181.64 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2500825.32 | 0.0 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 2492715.83 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 2492985.38 | 0.0 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 2494408.13 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 2488571.14 | 0.0 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 2490864.06 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 2490964.18 | 0.0 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 2486045.19 | 0.0 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 2476371.67 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2480625.47 | 0.0 |
| BFSA | BEFESA SA | Industrials | Equity | 2472090.9 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 2473836.23 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 2475200.15 | 0.0 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 2467592.09 | 0.0 |
| RF | EURAZEO | Financials | Equity | 2468517.43 | 0.0 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 2468741.94 | 0.0 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 2468945.92 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 2469099.37 | 0.0 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 2469238.01 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2461573.68 | 0.0 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 2462028.82 | 0.0 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 2464713.2 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 2457856.44 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 2458594.35 | 0.0 |
| 4666 | PARK24 LTD | Industrials | Equity | 2458864.71 | 0.0 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 2450750.46 | 0.0 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 2452056.51 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2453133.16 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 2454302.98 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 2454563.58 | 0.0 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 2445972.66 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 2447552.67 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 2447578.71 | 0.0 |
| SOLB | SOLVAY SA | Materials | Equity | 2448173.24 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 2448470.97 | 0.0 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 2448691.72 | 0.0 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 2449295.08 | 0.0 |
| VBK | VERBIO | Energy | Equity | 2441171.96 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 2441835.42 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 2439243.78 | 0.0 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 2439978.04 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 2440117.5 | 0.0 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 2430960.93 | 0.0 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2431191.78 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2431653.38 | 0.0 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2431838.25 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 2432978.56 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 2434024.05 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2425262.96 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 2425391.4 | 0.0 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 2429725.87 | 0.0 |
| 375500 | DL E&C LTD | Industrials | Equity | 2421584.59 | 0.0 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2422055.82 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 2422582.65 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 2422944.96 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 2423575.38 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2423794.54 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 2414731.09 | 0.0 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 2417655.5 | 0.0 |
| ORA | ORORA LTD | Materials | Equity | 2418526.65 | 0.0 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 2411705.73 | 0.0 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 2412588.89 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 2413389.61 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 2414048.28 | 0.0 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2405337.44 | 0.0 |
| ALLEI | ALLEIMA | Materials | Equity | 2405839.61 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2406863.45 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2409255.6 | 0.0 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2399387.91 | 0.0 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2400346.61 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 2400499.28 | 0.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 2401882.57 | 0.0 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 2402771.17 | 0.0 |
| AFFLE | AFFLE I LTD | Communication | Equity | 2403919.64 | 0.0 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 2395595.92 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2396219.9 | 0.0 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 2396431.75 | 0.0 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 2389132.88 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2389951.97 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 2392609.97 | 0.0 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2393850.11 | 0.0 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 2383709.38 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 2385235.0 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2385391.1 | 0.0 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 2378672.42 | 0.0 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 2378815.28 | 0.0 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 2381628.54 | 0.0 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 2382499.26 | 0.0 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 2373344.64 | 0.0 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2376406.81 | 0.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 2376846.55 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 2369495.03 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 2370463.15 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 2370743.73 | 0.0 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 2370976.56 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 2371476.56 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2371547.76 | 0.0 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 2364384.43 | 0.0 |
| BOY | BODYCOTE PLC | Industrials | Equity | 2365300.27 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 2365882.56 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 2367802.58 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 2360578.04 | 0.0 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 2360618.35 | 0.0 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 2360913.76 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 2361150.25 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 2362477.52 | 0.0 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 2356566.68 | 0.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 2347610.2 | 0.0 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 2348454.44 | 0.0 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 2351462.32 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2342457.07 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 2344033.6 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2344045.7 | 0.0 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2344419.59 | 0.0 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 2344517.01 | 0.0 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 2344582.04 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 2344622.15 | 0.0 |
| 214150 | CLASSYS INC | Health Care | Equity | 2346617.61 | 0.0 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2346963.92 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 2339385.67 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2340248.6 | 0.0 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 2341688.8 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 2333129.26 | 0.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2333401.3 | 0.0 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 2335930.55 | 0.0 |
| 089030 | TECHWING INC | Information Technology | Equity | 2328465.46 | 0.0 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 2328810.7 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 2329511.8 | 0.0 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 2331317.47 | 0.0 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 2331998.4 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2317063.3 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2317369.44 | 0.0 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 2319862.15 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 2320557.91 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 2321448.52 | 0.0 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 2311510.57 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 2312593.01 | 0.0 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 2313265.14 | 0.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2314109.07 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 2315410.57 | 0.0 |
| 4202 | DAICEL CORP | Materials | Equity | 2307458.16 | 0.0 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 2307574.6 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2309641.77 | 0.0 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 2309925.43 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 2310336.52 | 0.0 |
| THERMAX | THERMAX | Industrials | Equity | 2302401.69 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 2302726.46 | 0.0 |
| NEXI | NEXI | Financials | Equity | 2303027.89 | 0.0 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2304573.68 | 0.0 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2298372.57 | 0.0 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2292160.0 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 2292345.61 | 0.0 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 2292499.04 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 2293209.36 | 0.0 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 2295521.73 | 0.0 |
| TIETO | TIETO | Information Technology | Equity | 2295675.92 | 0.0 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 2295760.97 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 2286002.75 | 0.0 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 2286276.32 | 0.0 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2286528.21 | 0.0 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 2280984.31 | 0.0 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 2281506.56 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 2284210.86 | 0.0 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 2276134.81 | 0.0 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 2276707.84 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 2277341.26 | 0.0 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 2279924.23 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 2279966.49 | 0.0 |
| CLN | CLARIANT AG | Materials | Equity | 2271859.1 | 0.0 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 2272368.29 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 2261047.74 | 0.0 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 2261149.74 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 2261271.82 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 2261344.54 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 2262144.69 | 0.0 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 2263188.8 | 0.0 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2263665.19 | 0.0 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 2263781.53 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2257098.01 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 2258910.55 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2249865.85 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2251143.37 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2251355.37 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 2253087.28 | 0.0 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 2253472.51 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 2247451.74 | 0.0 |
| EZJ | EASYJET PLC | Industrials | Equity | 2248046.06 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 2248608.1 | 0.0 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 2248850.21 | 0.0 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 2239702.33 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2241436.69 | 0.0 |
| ELM | ELEMENTIS PLC | Materials | Equity | 2241562.71 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 2241746.96 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 2241872.47 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 2243910.59 | 0.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2234228.12 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 2235015.99 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2235557.03 | 0.0 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 2235604.94 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2235786.95 | 0.0 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2236067.9 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 2238548.24 | 0.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 2230581.66 | 0.0 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2232893.1 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 2224814.9 | 0.0 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 2225079.34 | 0.0 |
| YNS | YINSON HOLDINGS | Energy | Equity | 2225964.87 | 0.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 2226022.39 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 2228727.51 | 0.0 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 2219977.2 | 0.0 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 2220065.06 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 2223359.72 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 2214633.51 | 0.0 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 2215571.38 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 2209365.71 | 0.0 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 2211014.47 | 0.0 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 2211141.51 | 0.0 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 2212942.53 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 2203244.8 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2205193.47 | 0.0 |
| 4088 | AIR WATER INC | Materials | Equity | 2206566.51 | 0.0 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 2207061.92 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2202211.81 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 2200963.86 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 2200964.57 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2201523.43 | 0.0 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2202366.33 | 0.0 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2193863.55 | 0.0 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 2195172.4 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2196059.58 | 0.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 2197410.31 | 0.0 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 2197946.98 | 0.0 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 2188069.11 | 0.0 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2188321.04 | 0.0 |
| PHM | PHARMA MAR SA | Health Care | Equity | 2191933.12 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 2183933.31 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2186367.9 | 0.0 |
| 3042 | TXC CORP | Information Technology | Equity | 2186936.9 | 0.0 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2186986.22 | 0.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 2179542.44 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 2180955.07 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 2181226.34 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 2181764.47 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 2173347.24 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 2174476.78 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2175947.25 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 2177164.09 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2177234.51 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 2169322.99 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 2169447.39 | 0.0 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 2169455.52 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 2169675.05 | 0.0 |
| WPK | WINPAK LTD | Materials | Equity | 2172159.32 | 0.0 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 2164692.28 | 0.0 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2159608.8 | 0.0 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 2160405.17 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 2160487.75 | 0.0 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 2161117.15 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 2152444.19 | 0.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 2153302.08 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2153928.84 | 0.0 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 2153999.7 | 0.0 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 2154014.56 | 0.0 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 2155046.15 | 0.0 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 2146506.07 | 0.0 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2146790.06 | 0.0 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 2147217.81 | 0.0 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 2147823.66 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 2149963.27 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 2142743.19 | 0.0 |
| ZIP | ZIP CO LTD | Financials | Equity | 2143740.1 | 0.0 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 2144027.68 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 2137700.88 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2138791.87 | 0.0 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2139737.23 | 0.0 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 2140073.97 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 2131258.23 | 0.0 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 2133798.09 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 2133936.14 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 2136183.22 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2126046.91 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 2126419.89 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2126468.32 | 0.0 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 2127068.3 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2128614.16 | 0.0 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 2130971.1 | 0.0 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 2122616.4 | 0.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 2122910.96 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 2123927.52 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 2125805.06 | 0.0 |
| 2371 | TATUNG | Industrials | Equity | 2119925.67 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 2120284.45 | 0.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 2120414.0 | 0.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 2113125.62 | 0.0 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 2113340.24 | 0.0 |
| MELE | MELEXIS NV | Information Technology | Equity | 2114078.15 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 2115209.95 | 0.0 |
| GRI | GRAINGER PLC | Real Estate | Equity | 2106087.77 | 0.0 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2106926.27 | 0.0 |
| GRNG | GRANGES | Materials | Equity | 2110298.64 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 2101103.26 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 2102750.31 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2105077.45 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 2097074.5 | 0.0 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 2097670.22 | 0.0 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2099088.32 | 0.0 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 2092657.15 | 0.0 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 2085240.03 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 2085716.21 | 0.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2085769.85 | 0.0 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 2086763.07 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2088091.85 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 2088747.32 | 0.0 |
| 011790 | SKC LTD | Materials | Equity | 2079950.55 | 0.0 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 2081339.06 | 0.0 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2081513.3 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 2076669.49 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 2077641.24 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2069788.65 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2069793.73 | 0.0 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 2072404.18 | 0.0 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2072834.91 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 2073528.18 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 2059351.38 | 0.0 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 2060266.39 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 2060483.19 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 2060526.83 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 2061649.56 | 0.0 |
| 6213 | ITEQ CORP | Information Technology | Equity | 2061880.1 | 0.0 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 2063724.24 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2054584.08 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2056048.48 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 2056276.17 | 0.0 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 2057399.65 | 0.0 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 2058580.09 | 0.0 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 2049253.35 | 0.0 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 2049545.77 | 0.0 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 2047323.47 | 0.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 2048026.25 | 0.0 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 2040639.88 | 0.0 |
| MWC | MANILA WATER INC | Utilities | Equity | 2042544.55 | 0.0 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 2035502.12 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 2032544.54 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 2024471.82 | 0.0 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 2024473.32 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 2027939.1 | 0.0 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 2018935.98 | 0.0 |
| REY | REPLY | Information Technology | Equity | 2019172.88 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2019412.75 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 2020074.03 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 2020173.03 | 0.0 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 2013663.34 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 2014496.13 | 0.0 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 2015148.16 | 0.0 |
| DHBK | DOHA BANK | Financials | Equity | 2016892.44 | 0.0 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 2010037.01 | 0.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 2010370.49 | 0.0 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 2012021.6 | 0.0 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 2004200.52 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 2004803.62 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 2005844.71 | 0.0 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 1999820.31 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 2001607.54 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 2001670.0 | 0.0 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 1993226.03 | 0.0 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 1989288.88 | 0.0 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 1989724.11 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 1990109.78 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 1981704.91 | 0.0 |
| 8086 | NIPRO CORP | Health Care | Equity | 1981893.19 | 0.0 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 1982119.01 | 0.0 |
| 4208 | UBE CORP | Materials | Equity | 1983655.46 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 1978705.52 | 0.0 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 1980522.63 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1981409.49 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 1974155.71 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1974351.18 | 0.0 |
| GENTING | GENTING | Consumer Discretionary | Equity | 1975705.55 | 0.0 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 1975969.99 | 0.0 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 1976247.16 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 1966589.43 | 0.0 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 1968633.93 | 0.0 |
| ACE | ACEA | Utilities | Equity | 1961824.95 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1962673.39 | 0.0 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 1963369.77 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 1963812.41 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1964848.88 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 1965368.75 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1956592.57 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1958964.22 | 0.0 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1950875.27 | 0.0 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 1950917.41 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1951112.37 | 0.0 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1951906.68 | 0.0 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 1952955.45 | 0.0 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 1955000.92 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1955361.29 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1946842.24 | 0.0 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 1945957.61 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 1947692.69 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 1949807.34 | 0.0 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 1940773.33 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 1941257.73 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 1942332.11 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1943758.46 | 0.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1944149.51 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1938028.01 | 0.0 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 1939633.84 | 0.0 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 1930751.75 | 0.0 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 1933184.76 | 0.0 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 1934039.4 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 1934075.54 | 0.0 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1927357.88 | 0.0 |
| HAVAS | HAVAS NV | Communication | Equity | 1927424.27 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1927729.72 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 1928796.0 | 0.0 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1929645.85 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 1920126.87 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1922449.27 | 0.0 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 1922899.84 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 1922910.43 | 0.0 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 1909499.16 | 0.0 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 1909987.47 | 0.0 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 1910139.07 | 0.0 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 1911368.82 | 0.0 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 1899280.85 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1899928.42 | 0.0 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 1900530.47 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 1901540.8 | 0.0 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 1903485.82 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 1895103.29 | 0.0 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 1897413.4 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1897536.03 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 1898607.27 | 0.0 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1889132.17 | 0.0 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1890098.7 | 0.0 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 1890979.5 | 0.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1891941.05 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 1892629.61 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1893486.16 | 0.0 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 1885517.37 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 1885535.22 | 0.0 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 1886469.32 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 1880142.5 | 0.0 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 1882949.1 | 0.0 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1874159.18 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 1874614.74 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1875475.18 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1876853.29 | 0.0 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 1877319.93 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 1868730.39 | 0.0 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 1868775.67 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 1868859.35 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1869620.42 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 1870974.11 | 0.0 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 1872118.12 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1872562.87 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 1873072.74 | 0.0 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 1864907.82 | 0.0 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 1865750.44 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 1866038.74 | 0.0 |
| 112610 | CS WIND CORP | Industrials | Equity | 1867557.93 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 1868010.28 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1859444.86 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1859697.83 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 1861663.02 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1863012.22 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 1853926.66 | 0.0 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 1854852.84 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 1857021.76 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1857262.88 | 0.0 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 1848733.57 | 0.0 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 1848881.1 | 0.0 |
| EXE | EXTENDICARE INC | Health Care | Equity | 1850379.38 | 0.0 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1852647.01 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1843250.64 | 0.0 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1843260.03 | 0.0 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 1844685.87 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 1847340.52 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 1838711.5 | 0.0 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 1839076.87 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1841621.02 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1841755.09 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 1833750.88 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1835061.06 | 0.0 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 1835558.43 | 0.0 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1835626.93 | 0.0 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 1828000.75 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 1829512.48 | 0.0 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1830975.21 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 1817462.56 | 0.0 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 1818177.0 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 1818931.9 | 0.0 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 1819179.54 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1820344.73 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 1820777.38 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1814208.3 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1808165.05 | 0.0 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 1808626.64 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 1808836.82 | 0.0 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 1810285.57 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 1802766.0 | 0.0 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 1803778.87 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1800650.67 | 0.0 |
| 2498 | HTC CORP | Information Technology | Equity | 1801011.82 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 1794615.42 | 0.0 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 1794751.59 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1795601.98 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 1786061.89 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 1781456.81 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1781689.87 | 0.0 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 1782102.95 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 1783178.8 | 0.0 |
| KLBF | KALBE FARMA | Health Care | Equity | 1784572.88 | 0.0 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1785551.47 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 1776246.27 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1778543.97 | 0.0 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 1779348.38 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1779698.99 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 1770311.57 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 1771089.55 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1773673.36 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 1773786.69 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 1774085.51 | 0.0 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 1774749.78 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 1767433.68 | 0.0 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 1767879.42 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1760226.73 | 0.0 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 1761105.15 | 0.0 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1761851.82 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 1764340.21 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 1755037.69 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1755549.99 | 0.0 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 1759140.17 | 0.0 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 1751071.49 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 1751181.9 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 1751329.63 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 1753725.79 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1747241.37 | 0.0 |
| FII | LISI SA | Industrials | Equity | 1747297.31 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1747524.41 | 0.0 |
| MDV | MODIVO SA | Consumer Discretionary | Equity | 1747634.56 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 1739919.21 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1734229.51 | 0.0 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 1736065.17 | 0.0 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 1738237.32 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1738805.09 | 0.0 |
| VIV | VIVENDI | Communication | Equity | 1739260.91 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1731106.76 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1732635.46 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1732961.96 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 1733572.92 | 0.0 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 1733687.24 | 0.0 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 1723954.45 | 0.0 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 1725689.25 | 0.0 |
| 3374 | XINTEC INC | Information Technology | Equity | 1725809.22 | 0.0 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 1725977.94 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 1726227.75 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 1727126.94 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 1728744.91 | 0.0 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 1721343.47 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 1722394.9 | 0.0 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 1723493.33 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 1717660.36 | 0.0 |
| AMP | AMPLIFON | Health Care | Equity | 1708582.86 | 0.0 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 1710305.14 | 0.0 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 1710859.89 | 0.0 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 1710949.59 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1713199.29 | 0.0 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 1703882.69 | 0.0 |
| HFCL | HFCL LTD | Communication | Equity | 1704153.73 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1699700.82 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 1702241.85 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1702965.42 | 0.0 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 1693392.06 | 0.0 |
| SJVN | SJVN LTD | Utilities | Equity | 1693546.75 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 1693755.3 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1695171.39 | 0.0 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 1695393.73 | 0.0 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1695602.51 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1696660.86 | 0.0 |
| SSAB A | SSAB A | Materials | Equity | 1688220.41 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 1688355.31 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 1689177.73 | 0.0 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 1690124.96 | 0.0 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1692111.16 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 1692874.43 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 1683195.24 | 0.0 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 1683831.33 | 0.0 |
| NTC | NETCARE LTD | Health Care | Equity | 1684346.0 | 0.0 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 1684378.51 | 0.0 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 1687636.44 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1680348.39 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 1681661.54 | 0.0 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 1672849.97 | 0.0 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 1673833.11 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1674411.94 | 0.0 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 1676524.82 | 0.0 |
| NCC | NCC LTD | Industrials | Equity | 1677060.92 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1677404.82 | 0.0 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 1668458.64 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 1670593.96 | 0.0 |
| INARI | INARI AMERTRON | Information Technology | Equity | 1672223.38 | 0.0 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 1662319.38 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 1666036.57 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1666538.57 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 1658073.66 | 0.0 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 1658370.8 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1660733.71 | 0.0 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 1652874.57 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 1653883.55 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 1655077.77 | 0.0 |
| SAX | STROEER SE | Communication | Equity | 1656438.85 | 0.0 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 1656767.69 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1656876.1 | 0.0 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 1649014.11 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1649562.97 | 0.0 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 1649845.93 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1642723.31 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1640349.41 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1640562.06 | 0.0 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1640722.08 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1633572.07 | 0.0 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 1635320.67 | 0.0 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 1635404.0 | 0.0 |
| ENA | ENEA SA | Utilities | Equity | 1626417.68 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1620917.17 | 0.0 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 1621135.8 | 0.0 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 1621533.75 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1623351.07 | 0.0 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 1623485.53 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 1617462.85 | 0.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 1617532.48 | 0.0 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 1619344.3 | 0.0 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 1619360.55 | 0.0 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 1619474.42 | 0.0 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1620653.13 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 1610887.07 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 1611905.43 | 0.0 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 1608200.36 | 0.0 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 1608586.51 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 1608700.51 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1609089.64 | 0.0 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 1601266.47 | 0.0 |
| LXS | LANXESS AG | Materials | Equity | 1601724.67 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 1601817.77 | 0.0 |
| 145020 | HUGEL INC | Health Care | Equity | 1602587.22 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 1604605.82 | 0.0 |
| 2352 | QISDA CORP | Information Technology | Equity | 1604832.82 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 1596945.74 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 1597933.5 | 0.0 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 1598659.52 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1599174.89 | 0.0 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1599285.67 | 0.0 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 1600174.88 | 0.0 |
| AFE | AECI LTD | Materials | Equity | 1591999.52 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1592317.67 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 1594233.36 | 0.0 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 1586702.68 | 0.0 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 1580742.18 | 0.0 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 1582262.48 | 0.0 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 1583104.29 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 1583319.83 | 0.0 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 1569343.02 | 0.0 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 1569492.39 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 1571238.89 | 0.0 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 1567172.91 | 0.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 1567321.47 | 0.0 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 1568548.97 | 0.0 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 1568814.47 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 1559583.69 | 0.0 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1561637.09 | 0.0 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 1563443.42 | 0.0 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1553955.83 | 0.0 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1557703.42 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1558077.03 | 0.0 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 1549952.38 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 1543813.38 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1544971.27 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1545783.26 | 0.0 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 1546796.1 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 1547688.3 | 0.0 |
| 139480 | E-MART INC | Consumer Staples | Equity | 1539107.0 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1540676.5 | 0.0 |
| 1907 | YFY INC | Materials | Equity | 1533469.7 | 0.0 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 1533801.45 | 0.0 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 1535237.43 | 0.0 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 1529618.02 | 0.0 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 1529938.32 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1531048.95 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 1531556.31 | 0.0 |
| BCE | BCE INC | Communication | Equity | 1533089.87 | 0.0 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 1523761.97 | 0.0 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 1525303.74 | 0.0 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 1527630.56 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1517868.98 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1519449.94 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 1514413.99 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1514425.53 | 0.0 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1514772.8 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1515036.83 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1515068.45 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 1515380.99 | 0.0 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 1515472.42 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1515784.39 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1516125.53 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1517581.24 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1510834.82 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 1510948.48 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 1511447.12 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 1498075.41 | 0.0 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 1498447.08 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 1493199.59 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 1494019.03 | 0.0 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 1494745.2 | 0.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1496420.87 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 1496665.3 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 1496864.44 | 0.0 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 1490201.18 | 0.0 |
| SK | SEB SA | Consumer Discretionary | Equity | 1491352.9 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 1481759.36 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1482281.87 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1482392.82 | 0.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 1484534.52 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1480926.02 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 1479774.15 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1472908.23 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 1472922.04 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1474658.11 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 1467955.67 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1469718.38 | 0.0 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 1470079.29 | 0.0 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 1470262.17 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 1471176.12 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 1461495.09 | 0.0 |
| CE | CREDITO EMILIANO | Financials | Equity | 1462218.4 | 0.0 |
| 2013 | WEIMOB INC | Information Technology | Equity | 1462771.93 | 0.0 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 1463337.87 | 0.0 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 1465419.71 | 0.0 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 1465426.16 | 0.0 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 1465767.07 | 0.0 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 1456366.38 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1456994.69 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 1457544.5 | 0.0 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 1458160.65 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 1460659.95 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1453132.53 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1450928.45 | 0.0 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 1451595.02 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 1454640.67 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1446481.42 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1447680.02 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1448248.62 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1442500.6 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 1440864.65 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1441419.77 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1439366.88 | 0.0 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 1435566.73 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1436093.06 | 0.0 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 1437403.32 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 1439524.95 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1440060.28 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 1431691.31 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 1425777.53 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 1426880.32 | 0.0 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 1428177.36 | 0.0 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 1422620.65 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 1423462.37 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 1414862.96 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1415357.12 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1419751.98 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1409751.66 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 1410668.42 | 0.0 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 1412311.49 | 0.0 |
| MTL | MULLEN GROUP LTD | Industrials | Equity | 1412704.58 | 0.0 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 1414562.27 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1404940.5 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1405263.26 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1406649.71 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1407026.47 | 0.0 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 1407607.47 | 0.0 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1399948.77 | 0.0 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 1403789.19 | 0.0 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 1404056.99 | 0.0 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 1394629.23 | 0.0 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 1392697.38 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 1392707.39 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1384502.61 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 1384505.35 | 0.0 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 1387941.67 | 0.0 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 1388362.07 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1379627.01 | 0.0 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 1383205.03 | 0.0 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 1372113.8 | 0.0 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 1372748.19 | 0.0 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 1363366.67 | 0.0 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 1364177.01 | 0.0 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 1365260.52 | 0.0 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 1365536.6 | 0.0 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 1361065.01 | 0.0 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 1361577.93 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 1362597.96 | 0.0 |
| 500048 | BEML LTD | Industrials | Equity | 1362830.93 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1353369.12 | 0.0 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 1355045.09 | 0.0 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 1355476.12 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 1349038.11 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1345598.25 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1345661.55 | 0.0 |
| FLRY3 | FLEURY SA | Health Care | Equity | 1340540.49 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 1341509.53 | 0.0 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 1332923.65 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 1334727.62 | 0.0 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 1337107.88 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 1327077.73 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1330250.0 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 1322408.63 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 1324959.34 | 0.0 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 1326587.16 | 0.0 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1326613.73 | 0.0 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 1319305.19 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1320561.62 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 1320924.66 | 0.0 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 1320929.05 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1321349.49 | 0.0 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 1313321.42 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 1314525.03 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1309517.13 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1311125.03 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 1308114.43 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1308354.53 | 0.0 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 1309454.26 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1310319.66 | 0.0 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 1310964.81 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1303938.45 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 1301540.3 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 1304170.36 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 1304285.58 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 1296303.62 | 0.0 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 1296541.39 | 0.0 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 1297662.7 | 0.0 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 1298227.96 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1298807.57 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 1300648.96 | 0.0 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 1301036.67 | 0.0 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 1291210.8 | 0.0 |
| RLO | REUNERT LTD | Industrials | Equity | 1291486.36 | 0.0 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 1292008.56 | 0.0 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 1294064.87 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 1294176.65 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1286047.65 | 0.0 |
| CRISIL | CRISIL LTD | Financials | Equity | 1286752.56 | 0.0 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 1286982.18 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1287172.98 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 1287192.55 | 0.0 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 1290529.8 | 0.0 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 1281512.21 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 1282015.64 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 1283911.49 | 0.0 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 1284441.43 | 0.0 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 1285347.89 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 1285415.93 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 1276505.57 | 0.0 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 1279989.85 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1270743.55 | 0.0 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 1271575.94 | 0.0 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 1274069.35 | 0.0 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 1266681.69 | 0.0 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 1268009.35 | 0.0 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 1268365.08 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1269712.1 | 0.0 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 1260168.26 | 0.0 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 1260785.04 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1261912.19 | 0.0 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 1262158.25 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 1262443.88 | 0.0 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 1255303.84 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1255445.67 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 1255869.52 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1257502.75 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 1257636.51 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1258006.7 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 1259399.08 | 0.0 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 1244925.19 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 1246649.32 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 1246875.77 | 0.0 |
| 9933 | CTCI CORP | Industrials | Equity | 1247359.3 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1249057.35 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1243038.47 | 0.0 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 1243182.51 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1243902.79 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 1244464.85 | 0.0 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 1235093.29 | 0.0 |
| 036460 | KOREA GAS | Utilities | Equity | 1238927.85 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1239326.74 | 0.0 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 1232330.71 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1227182.82 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 1227514.95 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1228156.75 | 0.0 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 1223059.59 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 1223460.49 | 0.0 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 1223593.72 | 0.0 |
| 012750 | S-1 CORP | Industrials | Equity | 1213713.55 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 1216611.43 | 0.0 |
| 328130 | LUNIT INC | Health Care | Equity | 1216729.65 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 1210504.96 | 0.0 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 1211271.88 | 0.0 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 1211905.23 | 0.0 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 1204234.2 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 1204269.88 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 1206231.59 | 0.0 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 1206975.79 | 0.0 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 1198326.4 | 0.0 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 1201197.01 | 0.0 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1201889.45 | 0.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 1203352.19 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 1194665.16 | 0.0 |
| 007390 | NATURECELL LTD | Health Care | Equity | 1195393.38 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 1197624.96 | 0.0 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 1198118.02 | 0.0 |
| SOY | SUNOPTA INC | Consumer Staples | Equity | 1189491.45 | 0.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 1189663.98 | 0.0 |
| 294870 | HDC OP | Industrials | Equity | 1189685.03 | 0.0 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 1190147.3 | 0.0 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 1190828.31 | 0.0 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 1191039.52 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 1187107.2 | 0.0 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 1187874.04 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1178379.03 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1179209.44 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 1179296.1 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1181614.39 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 1181742.49 | 0.0 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 1181893.42 | 0.0 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 1182120.44 | 0.0 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1182586.05 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1176061.58 | 0.0 |
| 251270 | NETMARBLE CORP | Communication | Equity | 1168798.43 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 1169884.78 | 0.0 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 1171530.39 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 1171799.94 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 1163065.52 | 0.0 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 1164385.55 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1164953.79 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 1165135.16 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 1157482.25 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 1157690.5 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1159393.56 | 0.0 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 1159932.16 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1160061.99 | 0.0 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 1160213.48 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1152014.07 | 0.0 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 1152108.1 | 0.0 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 1152980.88 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1153470.85 | 0.0 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 1155811.22 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1155814.96 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 1156811.4 | 0.0 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 1156827.7 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1148297.25 | 0.0 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 1149539.11 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 1142626.61 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 1143475.56 | 0.0 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 1144418.59 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 1145143.32 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1145945.86 | 0.0 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 1146590.99 | 0.0 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 1136787.89 | 0.0 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 1140090.85 | 0.0 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 1131846.2 | 0.0 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 1134119.5 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 1134268.52 | 0.0 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 1134275.97 | 0.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 1131216.8 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1121185.32 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 1122121.34 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1123623.12 | 0.0 |
| 3030 | SAUDI CEMENT | Materials | Equity | 1125117.99 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1116545.14 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 1119535.73 | 0.0 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 1119603.91 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1119875.58 | 0.0 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 1120731.99 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1115048.42 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1115713.79 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1109979.02 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 1110483.19 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 1100985.21 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 1101335.37 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 1097517.81 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1100187.52 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1085459.49 | 0.0 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 1085517.54 | 0.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 1087233.52 | 0.0 |
| ALARK.E | ALARKO HOLDING A INC | Industrials | Equity | 1082538.52 | 0.0 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 1082801.9 | 0.0 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 1083032.86 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1075819.39 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 1076713.54 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 1077517.19 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1077719.28 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1078325.76 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1078366.14 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1067224.88 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1060901.29 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 1061530.25 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1054357.53 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1054440.82 | 0.0 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 1055191.14 | 0.0 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 1056102.93 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 1056383.04 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 1056646.26 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 1057914.67 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1048914.01 | 0.0 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 1049972.34 | 0.0 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 1050630.72 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1043640.96 | 0.0 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 1043702.58 | 0.0 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 1044415.79 | 0.0 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 1044498.99 | 0.0 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 1048702.69 | 0.0 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 1041987.41 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 1035023.08 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 1036097.34 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 1036842.3 | 0.0 |
| ELK | ELKEM | Materials | Equity | 1037999.05 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1029206.62 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1029543.11 | 0.0 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 1032539.04 | 0.0 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 1032849.05 | 0.0 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 1023701.85 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1019283.45 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 1022170.1 | 0.0 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 1014759.99 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1017184.15 | 0.0 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 1007683.9 | 0.0 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 1008547.38 | 0.0 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 1011478.16 | 0.0 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 1002847.0 | 0.0 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 1003723.07 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1004513.35 | 0.0 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 998313.63 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 999623.27 | 0.0 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 999823.12 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1001971.2 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 993221.56 | 0.0 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 994750.57 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 996540.14 | 0.0 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 997183.48 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 988247.15 | 0.0 |
| 348370 | ENCHEM LTD | Materials | Equity | 990382.09 | 0.0 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 992073.42 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 982974.47 | 0.0 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 983874.03 | 0.0 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 984073.37 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 984605.43 | 0.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 984904.5 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 985589.15 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 986453.1 | 0.0 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Other | Equity | 980378.13 | 0.0 |
| VID | VIDRALA SA | Materials | Equity | 972554.61 | 0.0 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 973026.25 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 973263.01 | 0.0 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 973843.33 | 0.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 973945.37 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 975498.91 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 967590.67 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 968696.61 | 0.0 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 970045.79 | 0.0 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 961873.33 | 0.0 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 962506.71 | 0.0 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 956740.67 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 961137.8 | 0.0 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 954041.98 | 0.0 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 946329.54 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 949345.39 | 0.0 |
| HEG | HEG LTD | Industrials | Equity | 944941.59 | 0.0 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 936900.27 | 0.0 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 937111.05 | 0.0 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 938591.76 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 939351.63 | 0.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 939679.3 | 0.0 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 932610.89 | 0.0 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 933061.01 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 933136.32 | 0.0 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 925271.38 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 926028.07 | 0.0 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 926812.62 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 929724.66 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 920387.35 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 920863.97 | 0.0 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 922262.85 | 0.0 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 924066.78 | 0.0 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 915405.71 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 916982.2 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 910444.71 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 910573.61 | 0.0 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 910597.42 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 912589.29 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 912966.63 | 0.0 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 913773.17 | 0.0 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 914436.73 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 914761.43 | 0.0 |
| SAP | SAPPI LTD | Materials | Equity | 905159.25 | 0.0 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 906716.89 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 907807.55 | 0.0 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 908664.07 | 0.0 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 909021.04 | 0.0 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 903052.21 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 903978.81 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 894548.21 | 0.0 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 898218.89 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 898393.14 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 898470.89 | 0.0 |
| SKFINDUS | SKF INDIA (INDUSTRIAL) LTD | Industrials | Equity | 889426.65 | 0.0 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 890853.85 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 893427.26 | 0.0 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 884035.73 | 0.0 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 886240.79 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 879714.15 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 879796.55 | 0.0 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 880400.37 | 0.0 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 881211.48 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 882358.48 | 0.0 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 882810.73 | 0.0 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 883794.82 | 0.0 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 874588.62 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 875140.56 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 875640.83 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 877256.13 | 0.0 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 877347.18 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 878475.82 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 869259.46 | 0.0 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 871373.24 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 871964.05 | 0.0 |
| 096530 | SEEGENE INC | Health Care | Equity | 863376.32 | 0.0 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 866006.81 | 0.0 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 868145.96 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 860370.06 | 0.0 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 853666.19 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 853976.33 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 856247.23 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 856475.43 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 848262.32 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 848875.4 | 0.0 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 842656.91 | 0.0 |
| CAP | CAP SA | Materials | Equity | 844335.69 | 0.0 |
| AKRA | AKR CORPORINDO | Energy | Equity | 845903.56 | 0.0 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 840805.16 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 837029.3 | 0.0 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 829608.73 | 0.0 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 832269.43 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 822659.56 | 0.0 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 824149.73 | 0.0 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 825520.23 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 817213.9 | 0.0 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 818133.27 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 818945.51 | 0.0 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 819354.51 | 0.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 820396.28 | 0.0 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 812588.42 | 0.0 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 815315.49 | 0.0 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 816014.24 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 807325.75 | 0.0 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 808186.74 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 809607.55 | 0.0 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 811015.1 | 0.0 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 811472.32 | 0.0 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 796487.56 | 0.0 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 797467.61 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 797752.03 | 0.0 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 798078.92 | 0.0 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 798096.59 | 0.0 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 798585.49 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 800043.33 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 791272.13 | 0.0 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 794459.2 | 0.0 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 794835.39 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 781379.55 | 0.0 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 781605.56 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 783219.47 | 0.0 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 783692.21 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 777357.07 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 778451.54 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 772886.67 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 774569.09 | 0.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 763814.33 | 0.0 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 755101.62 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 749970.8 | 0.0 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 750533.32 | 0.0 |
| NY1 | NINETY ONE LTD | Financials | Equity | 752387.28 | 0.0 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 752661.45 | 0.0 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 754096.87 | 0.0 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 747983.7 | 0.0 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 748491.43 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 739848.45 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 740808.98 | 0.0 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 741595.14 | 0.0 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 741814.09 | 0.0 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 733661.14 | 0.0 |
| 002790 | AMOREG | Consumer Staples | Equity | 724428.67 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 725551.57 | 0.0 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 726409.92 | 0.0 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 727555.92 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 728659.62 | 0.0 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 719277.39 | 0.0 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 719401.1 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 720021.18 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 713811.66 | 0.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 715084.38 | 0.0 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 716157.7 | 0.0 |
| 3060 | YANBU CEMENT | Materials | Equity | 717247.72 | 0.0 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 717669.29 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 718111.26 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 711330.48 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 712472.12 | 0.0 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 712950.67 | 0.0 |
| SPSETIA | S P SETIA | Real Estate | Equity | 713616.45 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 704235.53 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 706284.41 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 700444.65 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 701309.22 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 701322.92 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 695665.74 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 689469.72 | 0.0 |
| 067160 | SOOP LTD | Communication | Equity | 691791.46 | 0.0 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 683814.54 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 683922.68 | 0.0 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 684474.7 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 687169.28 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 680020.6 | 0.0 |
| STM | STABILUS | Industrials | Equity | 673587.95 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 673894.07 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 675876.53 | 0.0 |
| AFFIN | AFFIN BANK | Financials | Equity | 670342.25 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 664307.89 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 665098.07 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 665336.96 | 0.0 |
| 000210 | DL LTD | Materials | Equity | 666452.86 | 0.0 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 658487.39 | 0.0 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 658548.62 | 0.0 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 660992.7 | 0.0 |
| JSMR | JASA MARGA | Industrials | Equity | 655242.51 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 647622.82 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 650683.59 | 0.0 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 651580.53 | 0.0 |
| OCI | OCI NV | Materials | Equity | 643873.79 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 643982.07 | 0.0 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 645087.33 | 0.0 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 646181.16 | 0.0 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 637379.79 | 0.0 |
| CAS | CASCADES INC | Materials | Equity | 639848.42 | 0.0 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 632204.58 | 0.0 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 632905.37 | 0.0 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 635872.06 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 626608.27 | 0.0 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 627566.45 | 0.0 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 625164.59 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 625718.77 | 0.0 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 610938.32 | 0.0 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 608637.95 | 0.0 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 610262.1 | 0.0 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 610376.74 | 0.0 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 600690.05 | 0.0 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 601573.24 | 0.0 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 602522.71 | 0.0 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 596270.64 | 0.0 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 597661.12 | 0.0 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 595057.18 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 587855.87 | 0.0 |
| DXCO3 | DEXCO SA | Materials | Equity | 582323.03 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 583124.81 | 0.0 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 584419.89 | 0.0 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 578079.38 | 0.0 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 578824.09 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 565321.58 | 0.0 |
| 6589 | EIRGENIX INC | Health Care | Equity | 566385.09 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 568731.41 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 569394.63 | 0.0 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 562902.16 | 0.0 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 554181.77 | 0.0 |
| 112040 | WEM ADE LTD | Communication | Equity | 555905.23 | 0.0 |
| FDC | FDC LTD | Health Care | Equity | 556237.78 | 0.0 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 551360.58 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 551534.81 | 0.0 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 551964.8 | 0.0 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 553381.39 | 0.0 |
| GVS | GVS | Health Care | Equity | 546709.98 | 0.0 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 540481.9 | 0.0 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 543322.4 | 0.0 |
| WBO | WBH OVCON LTD | Industrials | Equity | 543678.31 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 536246.9 | 0.0 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 536288.2 | 0.0 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 530038.91 | 0.0 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 518256.47 | 0.0 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 515824.85 | 0.0 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 507348.35 | 0.0 |
| 035760 | CJ ENM LTD | Communication | Equity | 507399.78 | 0.0 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 492600.62 | 0.0 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 493335.72 | 0.0 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 493519.94 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 487503.52 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 491754.73 | 0.0 |
| 079160 | CJ CGV LTD | Communication | Equity | 482237.16 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 478706.08 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 476260.23 | 0.0 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 462305.84 | 0.0 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 462836.91 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 458527.2 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 451204.83 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 454290.52 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 455858.95 | 0.0 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 446138.95 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 438911.97 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 421823.49 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 413095.84 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 402765.26 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 403856.95 | 0.0 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 385421.97 | 0.0 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 387458.72 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 374782.63 | 0.0 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 375517.69 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 370631.35 | 0.0 |
| GND | GRINDROD LTD | Industrials | Equity | 365739.44 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 359682.15 | 0.0 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 361540.24 | 0.0 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 361837.33 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 357615.83 | 0.0 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 345987.89 | 0.0 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 347177.69 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 332715.96 | 0.0 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 334898.44 | 0.0 |
| 6550 | POLARIS GROUP | Health Care | Equity | 317448.55 | 0.0 |
| PWON | PAKUWON JATI | Real Estate | Equity | 309205.71 | 0.0 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 309857.06 | 0.0 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 305910.14 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 300580.1 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 295330.07 | 0.0 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 295937.42 | 0.0 |
| KWIL | KWALITY WALL S (INDIA) LTD | Consumer Staples | Equity | 282109.44 | 0.0 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 262497.16 | 0.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 264948.87 | 0.0 |
| HYPE9 | HYPERA RIGHTS SA | Health Care | Equity | 250402.76 | 0.0 |
| 001570 | KUM YANG LTD | Materials | Equity | 244135.01 | 0.0 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 230734.67 | 0.0 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 221070.37 | 0.0 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 186102.3 | 0.0 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS | Health Care | Equity | 176707.96 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 149277.82 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 123277.0 | 0.0 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 124759.93 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 120672.11 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 91815.11 | 0.0 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 94820.17 | 0.0 |
| 2626237D | LUNIT INC RIGHTS | Health Care | Equity | 87087.64 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 65804.87 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 17890.66 | 0.0 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 10244.04 | 0.0 |
| VAMO1 | VAMOS LOCACAO DE CAMINHOES, MAQUIN | Industrials | Equity | 2668.32 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 296.39 | 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 | 0.08 | 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 | 0.89 | 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 | 3.6 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 5.84 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 10.44 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 13.66 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 15.45 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 16.21 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 19.91 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 129.71 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 140.06 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 144.59 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 241.23 | 0.0 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 270.1 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 287.75 | 0.0 |
| AFKS | AFK SISTEMA | Communication | Equity | 645.5 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 1240.9 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -676.23 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -90.25 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -78.45 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -20.81 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -15.09 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -13.27 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -12.77 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -11.72 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -11.44 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -9.76 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -5.52 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -4.66 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -3.95 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.69 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.7 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.87 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 8.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.96 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 14.34 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 22.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 24.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 27.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 33.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 45.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 57.64 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.17 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 433.53 | 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 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -34851.93 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -70517016.75 | -0.14 |
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