Below, a list of constituents for IXUS (iShares Core MSCI Total International Stock ETF) is shown. In total, IXUS consists of 4348 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 | 1900916114.27 | 3.58 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 811693332.82 | 1.53 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 702264628.03 | 1.32 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 590176287.06 | 1.11 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 466424384.69 | 0.88 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 392176088.82 | 0.74 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 388556938.39 | 0.73 |
| NOVN | NOVARTIS AG | Health Care | Equity | 385111833.48 | 0.72 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 381517718.74 | 0.72 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 365667353.77 | 0.69 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 347579591.98 | 0.65 |
| SHEL | SHELL PLC | Energy | Equity | 345028258.29 | 0.65 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 301557664.38 | 0.57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 275148336.48 | 0.52 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 263177691.99 | 0.5 |
| SAP | SAP | Information Technology | Equity | 261344474.93 | 0.49 |
| SIE | SIEMENS N AG | Industrials | Equity | 251952445.63 | 0.47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 247413508.22 | 0.47 |
| BHP | BHP GROUP LTD | Materials | Equity | 234863552.01 | 0.44 |
| TTE | TOTALENERGIES | Energy | Equity | 224728598.02 | 0.42 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 215051825.61 | 0.4 |
| TD | TORONTO DOMINION | Financials | Equity | 211702055.91 | 0.4 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 208115009.68 | 0.39 |
| ALV | ALLIANZ | Financials | Equity | 207773234.63 | 0.39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 206034831.43 | 0.39 |
| IBE | IBERDROLA SA | Utilities | Equity | 195818849.02 | 0.37 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 185979964.6 | 0.35 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 185570323.54 | 0.35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 183935155.8 | 0.35 |
| 6501 | HITACHI LTD | Industrials | Equity | 181487489.23 | 0.34 |
| MC | LVMH | Consumer Discretionary | Equity | 178112616.15 | 0.34 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 176819715.95 | 0.33 |
| ABBN | ABB LTD | Industrials | Equity | 172894723.69 | 0.33 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 172852207.6 | 0.33 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 168631030.78 | 0.32 |
| SAF | SAFRAN SA | Industrials | Equity | 166551006.54 | 0.31 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 162417834.67 | 0.31 |
| UBSG | UBS GROUP AG | Financials | Equity | 159624561.69 | 0.3 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 158005993.98 | 0.3 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 154181236.68 | 0.29 |
| AIR | AIRBUS GROUP | Industrials | Equity | 153294314.85 | 0.29 |
| ENB | ENBRIDGE INC | Energy | Equity | 152549798.31 | 0.29 |
| BP. | BP PLC | Energy | Equity | 151191553.53 | 0.28 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 150695105.47 | 0.28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 150213805.07 | 0.28 |
| 1299 | AIA GROUP LTD | Financials | Equity | 146633880.55 | 0.28 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 145898915.47 | 0.27 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 144002026.37 | 0.27 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 140038885.92 | 0.26 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 138857571.4 | 0.26 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 138306895.82 | 0.26 |
| UCG | UNICREDIT | Financials | Equity | 137081827.24 | 0.26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 135702543.36 | 0.26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 134001905.44 | 0.25 |
| RIO | RIO TINTO PLC | Materials | Equity | 133282687.05 | 0.25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 131834539.52 | 0.25 |
| BNP | BNP PARIBAS SA | Financials | Equity | 130943917.24 | 0.25 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 130757070.28 | 0.25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 129712985.45 | 0.24 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 129404621.87 | 0.24 |
| BMO | BANK OF MONTREAL | Financials | Equity | 129097598.57 | 0.24 |
| OR | LOREAL SA | Consumer Staples | Equity | 128872383.56 | 0.24 |
| SAN | SANOFI SA | Health Care | Equity | 127257709.4 | 0.24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 127067919.51 | 0.24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 125785341.55 | 0.24 |
| 8031 | MITSUI LTD | Industrials | Equity | 125570739.68 | 0.24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 123911878.59 | 0.23 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 123761228.07 | 0.23 |
| ENEL | ENEL | Utilities | Equity | 122325953.42 | 0.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 121098219.29 | 0.23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 119923355.67 | 0.23 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 116368119.3 | 0.22 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 115898641.34 | 0.22 |
| RHM | RHEINMETALL AG | Industrials | Equity | 115219124.27 | 0.22 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 113966888.74 | 0.21 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 110328962.06 | 0.21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 110126549.79 | 0.21 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 109795750.08 | 0.21 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 109121911.29 | 0.21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 108768156.4 | 0.2 |
| ISP | INTESA SANPAOLO | Financials | Equity | 108129790.82 | 0.2 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 107711870.1 | 0.2 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 104819779.32 | 0.2 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 104595907.86 | 0.2 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 102411862.21 | 0.19 |
| INGA | ING GROEP NV | Financials | Equity | 100337189.47 | 0.19 |
| 8001 | ITOCHU CORP | Industrials | Equity | 99865651.5 | 0.19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 99626190.52 | 0.19 |
| CS | AXA SA | Financials | Equity | 99570532.4 | 0.19 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 99171967.32 | 0.19 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 98562671.82 | 0.19 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 97824331.08 | 0.18 |
| DG | VINCI SA | Industrials | Equity | 97663901.74 | 0.18 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 96686526.51 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 95848633.1 | 0.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 95407563.42 | 0.18 |
| ABX | BARRICK MINING CORP | Materials | Equity | 95086630.7 | 0.18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 94890344.47 | 0.18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 93867491.51 | 0.18 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 93170168.64 | 0.18 |
| GLEN | GLENCORE PLC | Materials | Equity | 92426298.78 | 0.17 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 92234405.25 | 0.17 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 90341753.59 | 0.17 |
| 7974 | NINTENDO LTD | Communication | Equity | 89769450.82 | 0.17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 89465505.64 | 0.17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 89023773.54 | 0.17 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 88239976.73 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 88173620.36 | 0.17 |
| TRP | TC ENERGY CORP | Energy | Equity | 86094597.66 | 0.16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 85906617.21 | 0.16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 85055077.09 | 0.16 |
| REL | RELX PLC | Industrials | Equity | 84148260.83 | 0.16 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 82770261.18 | 0.16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 81389885.28 | 0.15 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 79535890.69 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 79130464.3 | 0.15 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 78935267.84 | 0.15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 78360192.17 | 0.15 |
| ENGI | ENGIE SA | Utilities | Equity | 77849173.14 | 0.15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 75958438.9 | 0.14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 74446548.02 | 0.14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 73929304.67 | 0.14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 73865864.39 | 0.14 |
| NDA FI | NORDEA BANK | Financials | Equity | 73453443.72 | 0.14 |
| ENI | ENI | Energy | Equity | 72424161.57 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 72320629.8 | 0.14 |
| BN | DANONE SA | Consumer Staples | Equity | 72051854.79 | 0.14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 71860419.99 | 0.14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 71623995.0 | 0.13 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 71517131.01 | 0.13 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 71335399.13 | 0.13 |
| 1120 | AL RAJHI BANK | Financials | Equity | 70746831.32 | 0.13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 70691743.28 | 0.13 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 70104076.42 | 0.13 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 69820496.85 | 0.13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 69792602.71 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 69056694.06 | 0.13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 68513129.45 | 0.13 |
| DSV | DSV | Industrials | Equity | 68400411.23 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 67610029.88 | 0.13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 67158051.74 | 0.13 |
| 8002 | MARUBENI CORP | Industrials | Equity | 67047830.0 | 0.13 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 66903458.34 | 0.13 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 66599784.35 | 0.13 |
| SREN | SWISS RE AG | Financials | Equity | 66443115.37 | 0.13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 65448596.03 | 0.12 |
| BAS | BASF N | Materials | Equity | 64937957.96 | 0.12 |
| CCO | CAMECO CORP | Energy | Equity | 64748238.5 | 0.12 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 64721626.57 | 0.12 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 64713685.06 | 0.12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 64692933.75 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 63683448.79 | 0.12 |
| 9433 | KDDI CORP | Communication | Equity | 63594311.4 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 63330250.73 | 0.12 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 63191930.57 | 0.12 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 62386099.7 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 61817652.59 | 0.12 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 61741537.02 | 0.12 |
| HLN | HALEON PLC | Health Care | Equity | 61529272.81 | 0.12 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 60574556.2 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 60206320.25 | 0.11 |
| BAYN | BAYER AG | Health Care | Equity | 59815875.84 | 0.11 |
| CABK | CAIXABANK SA | Financials | Equity | 59507861.87 | 0.11 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 58719022.98 | 0.11 |
| ARGX | ARGENX | Health Care | Equity | 58285275.91 | 0.11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 58117254.08 | 0.11 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 57763543.85 | 0.11 |
| LONN | LONZA GROUP AG | Health Care | Equity | 57717898.95 | 0.11 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 57428660.27 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 57163515.28 | 0.11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 57064364.53 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 57018130.52 | 0.11 |
| INFY | INFOSYS LTD | Information Technology | Equity | 57005316.5 | 0.11 |
| RWE | RWE AG | Utilities | Equity | 56306761.01 | 0.11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 56241709.43 | 0.11 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 56067586.63 | 0.11 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 55928728.24 | 0.11 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 55732704.4 | 0.1 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 55727001.94 | 0.1 |
| LR | LEGRAND SA | Industrials | Equity | 55694318.97 | 0.1 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 55551816.3 | 0.1 |
| 9999 | NETEASE INC | Communication | Equity | 55239801.45 | 0.1 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 54611307.06 | 0.1 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 54056714.87 | 0.1 |
| RIO | RIO TINTO LTD | Materials | Equity | 53850690.89 | 0.1 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 53398767.33 | 0.1 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 53215051.4 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 52379334.19 | 0.1 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 52320931.75 | 0.1 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 52313206.12 | 0.1 |
| III | 3I GROUP PLC | Financials | Equity | 52171550.98 | 0.1 |
| SAND | SANDVIK | Industrials | Equity | 52173462.69 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 51830263.48 | 0.1 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 51816638.08 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 51679863.09 | 0.1 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 51671847.6 | 0.1 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 51660281.03 | 0.1 |
| 6301 | KOMATSU LTD | Industrials | Equity | 51596416.33 | 0.1 |
| K | KINROSS GOLD CORP | Materials | Equity | 51137124.78 | 0.1 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 50539606.43 | 0.1 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 50526673.16 | 0.1 |
| ALC | ALCON AG | Health Care | Equity | 50478959.47 | 0.09 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 50340501.25 | 0.09 |
| UCB | UCB SA | Health Care | Equity | 50021804.1 | 0.09 |
| 9434 | SOFTBANK CORP | Communication | Equity | 49741527.96 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 49710209.3 | 0.09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 49458397.31 | 0.09 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 49424857.39 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 49196220.24 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 48968494.12 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 48902044.68 | 0.09 |
| ORA | ORANGE SA | Communication | Equity | 48870704.18 | 0.09 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 48861467.36 | 0.09 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 48278803.67 | 0.09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 47376730.01 | 0.09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 47332652.23 | 0.09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 46935843.47 | 0.09 |
| 6954 | FANUC CORP | Industrials | Equity | 46756485.49 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 46706252.75 | 0.09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 46138263.25 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 46065197.57 | 0.09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 45914992.98 | 0.09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 45821482.24 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 45819125.6 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 45589151.51 | 0.09 |
| 8591 | ORIX CORP | Financials | Equity | 45202391.63 | 0.09 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 44781562.94 | 0.08 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 44757625.8 | 0.08 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 44649784.29 | 0.08 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 44585943.16 | 0.08 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 44483529.82 | 0.08 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 44469750.46 | 0.08 |
| ERIC B | ERICSSON B | Information Technology | Equity | 44209996.39 | 0.08 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 44046377.15 | 0.08 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 43786922.76 | 0.08 |
| CLS | CELESTICA INC | Information Technology | Equity | 43716263.46 | 0.08 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 43697552.6 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 43451839.93 | 0.08 |
| FER | FERROVIAL | Industrials | Equity | 43334299.4 | 0.08 |
| GIVN | GIVAUDAN SA | Materials | Equity | 43308000.0 | 0.08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 43225591.28 | 0.08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 42877559.29 | 0.08 |
| DANSKE | DANSKE BANK | Financials | Equity | 42742309.11 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 42617082.14 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 42595974.8 | 0.08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 42550088.07 | 0.08 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 42436754.51 | 0.08 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 42431938.42 | 0.08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 42165506.08 | 0.08 |
| PRY | PRYSMIAN | Industrials | Equity | 41923102.99 | 0.08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 41883285.66 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 41841612.98 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 41797888.78 | 0.08 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 41767409.7 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 41745391.9 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 41623833.91 | 0.08 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 41472637.91 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 40933213.62 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 40404969.9 | 0.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 40390285.75 | 0.08 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 40174604.05 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 40106661.22 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 40028978.19 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 39944914.35 | 0.08 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 39722963.75 | 0.07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 39298043.43 | 0.07 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 39205223.31 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 39008431.43 | 0.07 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 38536459.48 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 37672280.89 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 37645259.13 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 37534944.86 | 0.07 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 37507403.1 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 37477292.7 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 37186734.09 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 37165029.08 | 0.07 |
| CBK | COMMERZBANK AG | Financials | Equity | 37044098.52 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 36985622.68 | 0.07 |
| 8267 | AEON LTD | Consumer Staples | Equity | 36893115.6 | 0.07 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 36790436.61 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 36793623.31 | 0.07 |
| 9432 | NTT INC | Communication | Equity | 36463673.89 | 0.07 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 36409423.78 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 36395170.5 | 0.07 |
| ADYEN | ADYEN NV | Financials | Equity | 36300158.63 | 0.07 |
| FTS | FORTIS INC | Utilities | Equity | 36016325.84 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 35692603.22 | 0.07 |
| HO | THALES SA | Industrials | Equity | 35374461.29 | 0.07 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 35137645.3 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 35138375.96 | 0.07 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 35118236.1 | 0.07 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 35016623.58 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 34861800.32 | 0.07 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 34781400.29 | 0.07 |
| FSR | FIRSTRAND LTD | Financials | Equity | 34728973.28 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 34682289.77 | 0.07 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 34645562.86 | 0.07 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 34611822.66 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 34511535.65 | 0.06 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 34463291.5 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 34402633.78 | 0.06 |
| SIKA | SIKA AG | Materials | Equity | 34385916.0 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 34331243.34 | 0.06 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 34233585.87 | 0.06 |
| 6762 | TDK CORP | Information Technology | Equity | 34106251.3 | 0.06 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 33800307.75 | 0.06 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 33680184.83 | 0.06 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 33652756.71 | 0.06 |
| AV. | AVIVA PLC | Financials | Equity | 33542631.01 | 0.06 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 33201508.5 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 33187816.48 | 0.06 |
| BMW | BMW AG | Consumer Discretionary | Equity | 33010671.69 | 0.06 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 32910319.84 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 32890456.76 | 0.06 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 32772662.31 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 32622379.28 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 32584637.94 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 32444736.97 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 32392550.2 | 0.06 |
| OTP | OTP BANK | Financials | Equity | 32381376.02 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 32324760.67 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 32143522.11 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 32071046.64 | 0.06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 32042405.35 | 0.06 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 31986796.21 | 0.06 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 31960900.78 | 0.06 |
| FMG | FORTESCUE LTD | Materials | Equity | 31426806.76 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 31196564.62 | 0.06 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 31029272.24 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 30969400.52 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 30920971.5 | 0.06 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 30911914.75 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 30673958.05 | 0.06 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 30627070.24 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 30505051.7 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 30495321.74 | 0.06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 30470576.94 | 0.06 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 30370927.55 | 0.06 |
| 7751 | CANON INC | Information Technology | Equity | 30321907.52 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 30284141.77 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 30255594.25 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 30222772.76 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 30153390.34 | 0.06 |
| MT | ARCELORMITTAL SA | Materials | Equity | 29923991.76 | 0.06 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 29898891.26 | 0.06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 29861514.39 | 0.06 |
| ML | MICHELIN | Consumer Discretionary | Equity | 29830865.41 | 0.06 |
| KNEBV | KONE | Industrials | Equity | 29753968.09 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 29720599.47 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 29698040.93 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 29539344.25 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 29482912.57 | 0.06 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 29484400.05 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 29480274.84 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 29392776.41 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 29220962.45 | 0.05 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 29072085.69 | 0.05 |
| AENA | AENA SME SA | Industrials | Equity | 29014009.08 | 0.05 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 28992668.89 | 0.05 |
| BXB | BRAMBLES LTD | Industrials | Equity | 28963616.76 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 28964900.34 | 0.05 |
| CPI | CAPITEC LTD | Financials | Equity | 28835104.85 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 28642157.43 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 28635469.24 | 0.05 |
| VNA | VONOVIA SE | Real Estate | Equity | 28590803.77 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 28397059.13 | 0.05 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 28382249.14 | 0.05 |
| 068270 | CELLTRION INC | Health Care | Equity | 28313945.69 | 0.05 |
| KER | KERING SA | Consumer Discretionary | Equity | 28286609.88 | 0.05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 28241397.95 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 28237366.64 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 28218105.02 | 0.05 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 28183300.03 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 28109443.27 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 28040767.33 | 0.05 |
| BAP | CREDICORP LTD | Financials | Equity | 28033119.88 | 0.05 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 27984600.16 | 0.05 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 27987071.56 | 0.05 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 27968907.14 | 0.05 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 27912259.68 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 27894446.01 | 0.05 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 27892547.67 | 0.05 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 27835830.92 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 27807873.0 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 27793657.98 | 0.05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 27753749.37 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 27565712.04 | 0.05 |
| NN | NN GROUP NV | Financials | Equity | 27545462.93 | 0.05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 27516324.53 | 0.05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 27499563.37 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 27411661.58 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 27310021.25 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 27277634.13 | 0.05 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 27082402.31 | 0.05 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 27062074.75 | 0.05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 26975057.05 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 26965504.39 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 26934713.91 | 0.05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 26894313.29 | 0.05 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 26472769.18 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 26425007.7 | 0.05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 26384338.25 | 0.05 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 26300883.69 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 26223616.97 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 26193243.11 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 26108154.12 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 25928960.28 | 0.05 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 25912228.44 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25853544.33 | 0.05 |
| NSIS B | NOVOZYMES B | Materials | Equity | 25832631.57 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 25760410.15 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 25721863.8 | 0.05 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 25621069.16 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 25572942.34 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 25563499.4 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 25526875.77 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 25494947.66 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 25469852.18 | 0.05 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 25390563.01 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 25394202.9 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 25146205.0 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 25138750.19 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 25110218.79 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 24950097.17 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 24907304.73 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 24769144.09 | 0.05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 24604438.09 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 24608878.49 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 24602510.46 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 24523620.69 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 24517599.59 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 24455219.89 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 24456596.77 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 24398224.1 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 24378627.59 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 24352119.85 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 24306729.12 | 0.05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 24076212.63 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 23970365.95 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 23824785.27 | 0.04 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 23792947.84 | 0.04 |
| BT.A | BT GROUP PLC | Communication | Equity | 23749351.97 | 0.04 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 23655519.39 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 23513784.79 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 23445266.31 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 23366825.42 | 0.04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 23356871.02 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 23224079.72 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 23079643.01 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 22918828.08 | 0.04 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 22825027.74 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 22791950.58 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 22655727.68 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 22431820.99 | 0.04 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 22403869.32 | 0.04 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 22379707.57 | 0.04 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 22119924.82 | 0.04 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 22108153.24 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 22048334.56 | 0.04 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 22003407.23 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 21934147.78 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 21887724.37 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 21852692.46 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 21837829.68 | 0.04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 21799636.39 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 21786128.41 | 0.04 |
| 4543 | TERUMO CORP | Health Care | Equity | 21736250.98 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 21711062.76 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 21668739.6 | 0.04 |
| GMAB | GENMAB | Health Care | Equity | 21618331.32 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 21532839.07 | 0.04 |
| 005490 | POSCO | Materials | Equity | 21536337.61 | 0.04 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 21537195.17 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 21520431.3 | 0.04 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 21422401.76 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 21331735.07 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 21285236.68 | 0.04 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 21265454.91 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 21175670.06 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 21091884.41 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 21088868.49 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 21090370.02 | 0.04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 21058747.95 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 21012635.15 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 20979372.02 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 20963721.63 | 0.04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 20951152.1 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 20898755.15 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 20882816.16 | 0.04 |
| MRK | MERCK | Health Care | Equity | 20853570.88 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 20845181.86 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 20825280.56 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 20799078.69 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 20744173.97 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 20734723.9 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 20661183.24 | 0.04 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 20651495.69 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 20565200.69 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 20536613.61 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 20517322.06 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 20486177.54 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 20468782.5 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 20383262.39 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 20345263.07 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 20336350.78 | 0.04 |
| EQT | EQT | Financials | Equity | 20301782.98 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 20285393.63 | 0.04 |
| BAMI | BANCO BPM | Financials | Equity | 20116908.24 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 20099258.77 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 20014753.39 | 0.04 |
| SRG | SNAM | Utilities | Equity | 19996201.64 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 19995484.31 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 19865809.18 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 19868480.43 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 19752078.05 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 19711121.46 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 19706211.69 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 19698109.98 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 19636890.87 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 19584329.01 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 19548649.66 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 19534727.81 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 19515816.56 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 19434447.71 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 19394781.01 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 19352419.22 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 19324885.1 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 19300731.22 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 19303825.8 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 19236652.88 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 19182499.44 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 19144483.83 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 19130659.0 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 19067389.94 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 19045116.03 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 19043247.46 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 19013210.47 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 18930334.08 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 18909440.13 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18837414.54 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 18750217.22 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 18608276.29 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 18594159.51 | 0.03 |
| 6361 | EBARA CORP | Industrials | Equity | 18535354.44 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 18469715.1 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 18454112.08 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 18445077.12 | 0.03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 18429526.21 | 0.03 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 18354916.54 | 0.03 |
| NESTE | NESTE | Energy | Equity | 18306093.52 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 18306472.45 | 0.03 |
| MRU | METRO INC | Consumer Staples | Equity | 18244565.05 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 18198258.93 | 0.03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 18198753.78 | 0.03 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 18173943.99 | 0.03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 18137094.65 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 18124370.11 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 18118365.72 | 0.03 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 18091980.28 | 0.03 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 18075412.53 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 18054451.84 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 18055135.33 | 0.03 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 18015018.22 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 17924669.46 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 17896187.27 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 17867574.78 | 0.03 |
| S32 | SOUTH32 LTD | Materials | Equity | 17842901.97 | 0.03 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 17808952.29 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 17786375.82 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 17787182.18 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 17713004.94 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 17714498.76 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 17630661.9 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 17610184.41 | 0.03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 17595713.33 | 0.03 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 17548580.81 | 0.03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 17550883.58 | 0.03 |
| BN4 | KEPPEL LTD | Industrials | Equity | 17543991.07 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 17526273.66 | 0.03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 17505660.36 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 17467212.19 | 0.03 |
| H | HYDRO ONE LTD | Utilities | Equity | 17439954.26 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 17417404.54 | 0.03 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 17387658.62 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 17330554.74 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 17312027.05 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 17287060.87 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 17280667.69 | 0.03 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 17258098.64 | 0.03 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 17175044.54 | 0.03 |
| INF | INFORMA PLC | Communication | Equity | 17167537.89 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 17086304.5 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 17007847.64 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 16934472.66 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 16924729.32 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 16833189.26 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 16814345.51 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 16669110.05 | 0.03 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 16629518.29 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 16556597.4 | 0.03 |
| BG | BAWAG GROUP AG | Financials | Equity | 16451932.87 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 16439724.62 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 16425193.76 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 16421721.69 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 16381307.87 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 16320568.09 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 16250517.63 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 16188936.0 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 16169473.06 | 0.03 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 16163382.11 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 16157769.33 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 16113925.74 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 16113947.03 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 16082639.19 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 16050833.99 | 0.03 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 16005509.3 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 16003975.17 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 15956447.65 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 15876144.85 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 15817660.56 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 15807362.23 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 15799319.02 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 15768064.33 | 0.03 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 15768231.12 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 15750487.38 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 15723534.75 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 15713000.24 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 15681949.89 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 15661844.1 | 0.03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 15631679.35 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 15621763.59 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 15602399.17 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 15593392.71 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 15528870.36 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 15495182.58 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 15470392.42 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 15465951.8 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 15347150.45 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 15271623.21 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 15271050.13 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 15246109.73 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 15239099.68 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 15230329.57 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 15231128.85 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 15215491.06 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 15193912.69 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 15165926.25 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 15132659.44 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 15113910.96 | 0.03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 15077850.43 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 15061868.53 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 15051093.96 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 14980750.62 | 0.03 |
| TEL | TELENOR | Communication | Equity | 14852402.53 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 14853176.49 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 14822162.15 | 0.03 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 14797564.76 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 14770184.09 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 14753231.02 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 14738908.11 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 14709720.12 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 14704941.57 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 14699044.77 | 0.03 |
| PLS | PLS GROUP LTD | Materials | Equity | 14670722.56 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 14655167.21 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 14651753.75 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 14610708.76 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 14571074.95 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 14519820.81 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 14520558.39 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 14515182.19 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14494432.74 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 14482116.94 | 0.03 |
| 6223 | MPI CORP | Information Technology | Equity | 14474166.71 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 14429372.32 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 14405640.56 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 14401296.49 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 14404973.91 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 14300603.72 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 14257778.52 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 14241722.67 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 14226575.37 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 14185336.28 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 14156562.0 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 14136937.21 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 14126166.91 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 14128624.72 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 14107719.04 | 0.03 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 14106097.21 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 14096880.86 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 14019590.65 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 13996277.75 | 0.03 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 13959694.73 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 13934972.99 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 13936175.38 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 13937063.57 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 13913779.32 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 13896507.39 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 13892119.94 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 13873134.57 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 13861437.56 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 13832566.05 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 13810158.62 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 13805313.0 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 13775397.05 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 13702933.71 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 13678352.32 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 13674822.38 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 13663727.15 | 0.03 |
| PZU | PZU SA | Financials | Equity | 13664350.95 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 13659526.06 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13645969.51 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 13644218.34 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 13636811.1 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 13633549.51 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 13574637.96 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 13552268.44 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 13529829.76 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 13532984.28 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 13472014.19 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 13464300.66 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 13445773.58 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 13434311.86 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 13424920.85 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 13371115.68 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 13331538.57 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 13248148.39 | 0.02 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 13248956.63 | 0.02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 13218787.99 | 0.02 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 13200605.73 | 0.02 |
| 051910 | LG CHEM LTD | Materials | Equity | 13196458.83 | 0.02 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 13173902.49 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 13141842.15 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 13105542.76 | 0.02 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 13077060.35 | 0.02 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 13080626.2 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 13054119.05 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 13029881.99 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 13031701.42 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 12982432.2 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 12942623.58 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 12895842.06 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 12899844.62 | 0.02 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 12891971.4 | 0.02 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 12876020.85 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 12877528.85 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 12864480.0 | 0.02 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 12863816.92 | 0.02 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 12807510.11 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 12784407.91 | 0.02 |
| MNG | M&G PLC | Financials | Equity | 12774633.89 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 12772423.22 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 12764846.64 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 12762332.33 | 0.02 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 12750536.36 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 12718880.46 | 0.02 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 12704448.23 | 0.02 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 12683998.09 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 12660610.38 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 12634538.43 | 0.02 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 12595514.76 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 12588159.1 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 12586519.4 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 12572803.23 | 0.02 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 12569789.13 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 12548064.2 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 12534423.06 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 12536362.19 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 12525778.3 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 12422724.84 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 12371038.95 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 12364077.83 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 12341775.5 | 0.02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 12336534.34 | 0.02 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 12311537.92 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 12274459.11 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 12253768.98 | 0.02 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 12211925.59 | 0.02 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 12205725.64 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 12189439.54 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 12162968.0 | 0.02 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 12112454.18 | 0.02 |
| NGD | NEW GOLD INC | Materials | Equity | 12090664.62 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 12084072.53 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 12080846.33 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 12077064.12 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 12064753.43 | 0.02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 12021523.07 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 11991763.86 | 0.02 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 11958422.58 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 11951295.73 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 11946309.71 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 11903876.17 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 11880087.85 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 11865053.3 | 0.02 |
| AGS | AGEAS SA | Financials | Equity | 11868794.51 | 0.02 |
| AGN | AEGON LTD | Financials | Equity | 11851477.74 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 11838267.27 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 11841552.61 | 0.02 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 11834249.51 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 11819098.67 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 11811992.63 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 11804579.38 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 11805896.44 | 0.02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 11787325.7 | 0.02 |
| IMI | IMI PLC | Industrials | Equity | 11782779.41 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 11760330.86 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 11732801.64 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 11697367.31 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 11678272.14 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 11643594.27 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 11643632.92 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 11622915.98 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 11624190.04 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 11613737.73 | 0.02 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 11600473.15 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11553809.32 | 0.02 |
| OR | OR ROYALTIES INC | Materials | Equity | 11519894.96 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 11516886.55 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 11507721.73 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 11448029.71 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 11408894.01 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 11387940.43 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 11332498.41 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 11316784.7 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 11277369.05 | 0.02 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 11278392.66 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 11263633.61 | 0.02 |
| RXL | REXEL SA | Industrials | Equity | 11229214.51 | 0.02 |
| OMV | OMV AG | Energy | Equity | 11207138.69 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 11129386.83 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 11098894.18 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 11088532.59 | 0.02 |
| ALQ | ALS LTD | Industrials | Equity | 11030672.39 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 11014467.63 | 0.02 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 11018283.82 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 10995028.91 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 10954244.38 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 10918313.75 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 10909731.65 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 10900125.67 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 10887736.91 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 10889314.21 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10882120.18 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 10883353.93 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 10886734.09 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 10878870.58 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 10856648.21 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 10851693.01 | 0.02 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 10846787.3 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 10840959.67 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 10831959.08 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 10789333.96 | 0.02 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 10784462.33 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 10770318.54 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 10770753.38 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 10774844.32 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 10755125.47 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 10756429.23 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 10748772.76 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 10735572.68 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 10727259.09 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 10697820.19 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 10687575.37 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 10662279.16 | 0.02 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 10662628.33 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 10648144.35 | 0.02 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 10632580.74 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 10625211.49 | 0.02 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 10615893.71 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 10610232.56 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 10597730.79 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 10593564.79 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 10575124.83 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 10510726.97 | 0.02 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 10478454.83 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 10482371.93 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 10477105.65 | 0.02 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 10429081.85 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 10387578.83 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 10389104.99 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 10384363.45 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 10370771.57 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 10358193.5 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 10360667.69 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 10354309.56 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 10347040.05 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 10344223.62 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 10329848.54 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 10324032.44 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 10316175.11 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 10302717.36 | 0.02 |
| SPIE | SPIE SA | Industrials | Equity | 10297624.45 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 10291968.49 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 10286807.33 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 10276017.43 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 10263664.1 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 10250561.64 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 10246763.37 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 10219213.98 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 10198617.26 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 10189003.8 | 0.02 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 10162790.77 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 10128821.59 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 10130118.51 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 10122927.46 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10104673.67 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 10084192.95 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 10074725.91 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 10058920.74 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 10060294.9 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 10028786.34 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 9964102.83 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 9942134.9 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 9931747.17 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 9878180.08 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 9851063.89 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 9849023.29 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 9829113.82 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 9806824.05 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 9726628.84 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 9721362.37 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 9716264.88 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 9702673.7 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 9694270.68 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 9688979.28 | 0.02 |
| KCR | KONECRANES | Industrials | Equity | 9681456.1 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 9670179.5 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 9665247.96 | 0.02 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 9651685.39 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 9644753.7 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 9613353.87 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 9608902.05 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 9604800.41 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 9599054.42 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 9574273.19 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 9577761.17 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 9567453.37 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 9549281.7 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 9536732.39 | 0.02 |
| ELISA | ELISA | Communication | Equity | 9512803.12 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 9504637.59 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 9497079.68 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 9488404.54 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 9453705.1 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 9455354.69 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 9416054.2 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 9404240.28 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 9402472.85 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 9402773.73 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 9382687.61 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 9367822.45 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 9364700.61 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 9356773.55 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 9350348.94 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 9343987.84 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 9312872.28 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 9308357.98 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 9288455.37 | 0.02 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 9285623.8 | 0.02 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 9274642.42 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 9268532.62 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 9203599.55 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 9198702.72 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 9190316.83 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 9170604.48 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 9167043.98 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 9140364.63 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 9133217.65 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 9133657.31 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 9137266.56 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 9100255.16 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 9083919.22 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 9077875.3 | 0.02 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 9067614.98 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 9062820.48 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 9053358.27 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 9030000.7 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 9031877.5 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 9017973.24 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 9015354.67 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 9011367.55 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 9003167.65 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 9004703.18 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 8989731.92 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 8985684.2 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8983783.02 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 8975072.77 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 8941152.43 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 8914434.54 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 8908492.79 | 0.02 |
| TRYG | TRYG | Financials | Equity | 8901834.1 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 8884307.7 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8884694.51 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 8887108.23 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 8875192.25 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 8876143.98 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 8827981.76 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 8816259.31 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 8786432.98 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 8774266.04 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 8774762.46 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 8768517.43 | 0.02 |
| NKT | NKT | Industrials | Equity | 8762166.21 | 0.02 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 8758201.05 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 8759074.81 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 8726659.98 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 8713786.31 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 8714525.25 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 8711916.96 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 8699151.08 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 8668016.51 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 8644172.01 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 8629946.76 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 8621302.5 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 8596072.29 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 8587203.77 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 8570406.66 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 8568721.27 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 8558080.33 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 8527417.39 | 0.02 |
| ORI | ORICA LTD | Materials | Equity | 8526168.18 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 8504079.84 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 8486241.87 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 8487491.52 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 8484199.24 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 8484406.02 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 8478560.48 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 8463751.53 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 8455326.1 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 8456596.17 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 8445109.0 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 8429459.75 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 8422617.96 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 8411580.9 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 8402334.13 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 8392087.71 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 8368139.99 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 8369078.62 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 8353285.23 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 8337179.05 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 8339639.69 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 8326280.15 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 8315854.6 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 8305340.56 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 8284143.85 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 8287151.52 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 8287546.37 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 8253169.47 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 8253422.59 | 0.02 |
| GET | GETLINK | Industrials | Equity | 8237710.73 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 8232541.24 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 8220674.43 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 8213912.28 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 8205100.43 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 8194510.6 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 8196098.53 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 8184019.96 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 8171188.43 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 8170374.0 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 8170504.39 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 8163829.29 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 8165227.75 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 8150841.93 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 8114374.0 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 8117662.61 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 8103182.96 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 8097952.72 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 8099619.1 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 8101430.54 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 8092005.73 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 8096073.25 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 8088818.96 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 8081448.13 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 8083690.5 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 8047930.88 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 8033943.55 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 8025369.84 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 8019382.55 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 8020069.8 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 8008170.76 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 7985386.77 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 7975888.69 | 0.02 |
| GAMUDA | GAMUDA | Industrials | Equity | 7972597.24 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7958693.85 | 0.01 |
| ICG | ICG PLC | Financials | Equity | 7952500.48 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 7946824.15 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 7947838.28 | 0.01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 7923869.0 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 7900599.71 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 7895470.64 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 7895869.54 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 7880027.95 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 7880368.42 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 7866099.86 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 7858554.15 | 0.01 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 7845585.95 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 7822639.97 | 0.01 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7801479.94 | 0.01 |
| SSRM | SSR MINING INC | Materials | Equity | 7803577.49 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 7803602.3 | 0.01 |
| R3NK | RENK GROUP AG | Industrials | Equity | 7804095.59 | 0.01 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 7783318.35 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 7785607.49 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 7787423.22 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 7781388.73 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 7773815.92 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 7770943.5 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 7761431.22 | 0.01 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 7742273.01 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 7744511.29 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 7739855.0 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 7732992.99 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 7725261.07 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 7727054.22 | 0.01 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 7729577.82 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 7711360.46 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 7708541.07 | 0.01 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7699174.55 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 7680016.24 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 7676139.76 | 0.01 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 7656900.88 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 7625570.12 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7616875.43 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 7608580.23 | 0.01 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 7610700.7 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 7611515.51 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 7607273.57 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 7600761.68 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 7595438.98 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 7583481.15 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 7566449.3 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 7563115.44 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 7563310.34 | 0.01 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 7554782.94 | 0.01 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 7547224.54 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 7547708.27 | 0.01 |
| BTO | B2GOLD CORP | Materials | Equity | 7539560.46 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7535500.84 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 7514636.42 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 7497974.26 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 7498560.3 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 7501085.17 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 7488411.45 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 7469648.55 | 0.01 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 7418822.12 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 7412975.07 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 7408760.59 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 7397001.61 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 7394754.14 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 7387445.4 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 7382691.38 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 7376765.53 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 7378488.43 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 7347874.6 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 7331806.92 | 0.01 |
| ELIS | ELIS SA | Industrials | Equity | 7292817.92 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 7293034.18 | 0.01 |
| 1944 | KINDEN CORP | Industrials | Equity | 7278558.99 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 7264346.45 | 0.01 |
| JYSK | JYSKE BANK | Financials | Equity | 7266438.16 | 0.01 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 7249964.74 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 7232462.91 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 7229039.48 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 7221687.76 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 7221725.98 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 7224610.98 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 7217976.77 | 0.01 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 7212062.03 | 0.01 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 7192196.36 | 0.01 |
| FRO | FRONTLINE PLC | Energy | Equity | 7186059.77 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 7173191.88 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 7174596.29 | 0.01 |
| 298380 | ABL BIO INC | Health Care | Equity | 7175275.76 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 7157850.76 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 7161370.78 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 7142358.31 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 7138277.2 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 7129640.89 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 7125218.5 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 7126896.35 | 0.01 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 7118088.89 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 7102956.14 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 7108226.9 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 7102383.78 | 0.01 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 7092334.88 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 7089826.52 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 7092146.48 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 7083257.54 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 7074643.87 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 7067921.85 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 7058599.98 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 7052202.03 | 0.01 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 7054361.96 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 7041830.62 | 0.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 7042268.53 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 7044229.36 | 0.01 |
| EFR | ENERGY FUELS INC | Energy | Equity | 7034406.16 | 0.01 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 7034810.06 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 7030293.56 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 7030821.76 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 7013900.25 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 7016656.25 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7011779.27 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 6998847.08 | 0.01 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 6990568.07 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 6990662.25 | 0.01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 6982514.34 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 6984442.05 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 6978213.91 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6971353.07 | 0.01 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 6962973.21 | 0.01 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 6957234.92 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 6959110.4 | 0.01 |
| 1942 | KANDENKO LTD | Industrials | Equity | 6953036.37 | 0.01 |
| DCC | DCC PLC | Energy | Equity | 6939717.9 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 6936012.65 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 6929909.81 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 6922510.2 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 6912492.78 | 0.01 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 6914379.49 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 6915161.42 | 0.01 |
| SCR | SCOR | Financials | Equity | 6907575.03 | 0.01 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 6901601.03 | 0.01 |
| NDA | AURUBIS AG | Materials | Equity | 6893977.63 | 0.01 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6876480.58 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 6865580.18 | 0.01 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 6865717.02 | 0.01 |
| OLA | ORLA MINING LTD | Materials | Equity | 6860341.96 | 0.01 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 6824694.59 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6816212.64 | 0.01 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 6816903.33 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 6818648.27 | 0.01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 6813927.26 | 0.01 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 6814374.45 | 0.01 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 6804629.14 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 6795790.83 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 6795804.91 | 0.01 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 6791877.02 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 6776550.23 | 0.01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 6765169.07 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 6758189.37 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 6753161.66 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 6753735.85 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 6755481.44 | 0.01 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 6756360.28 | 0.01 |
| 087010 | PEPTRON INC | Health Care | Equity | 6741544.39 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 6739039.76 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 6739756.26 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 6725652.73 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 6723310.08 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 6723720.41 | 0.01 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 6724521.18 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 6715437.08 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 6715488.35 | 0.01 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 6710858.29 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 6700406.78 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 6702913.46 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 6694740.81 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 6696695.28 | 0.01 |
| ISS | ISS A S | Industrials | Equity | 6692011.07 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 6679327.26 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 6679871.36 | 0.01 |
| ALSYDB | AL SYDBANK | Financials | Equity | 6677432.66 | 0.01 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 6662144.54 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 6664174.8 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 6664717.16 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 6654762.98 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 6655669.66 | 0.01 |
| ALD | AMPOL LTD | Energy | Equity | 6656396.1 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 6636885.64 | 0.01 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 6634659.14 | 0.01 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 6615064.01 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 6608658.02 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 6598954.09 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 6593473.96 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6595439.89 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 6588194.4 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 6588757.69 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 6589971.47 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6591950.58 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 6582742.63 | 0.01 |
| GBF | BILFINGER | Industrials | Equity | 6585439.35 | 0.01 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6577944.11 | 0.01 |
| INVP | INVESTEC PLC | Financials | Equity | 6580596.14 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 6568099.18 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 6571211.42 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 6555558.82 | 0.01 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 6534622.29 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 6530552.96 | 0.01 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 6509371.26 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 6511956.78 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 6496175.17 | 0.01 |
| SUN | SULZER AG | Industrials | Equity | 6483843.97 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 6476179.16 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 6478670.18 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 6467869.56 | 0.01 |
| T | TELUS | Communication | Equity | 6450919.44 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 6438750.51 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 6438850.45 | 0.01 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6428556.78 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 6423365.86 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 6421702.17 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 6422553.43 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 6412423.9 | 0.01 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 6403761.66 | 0.01 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 6406282.57 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 6397592.97 | 0.01 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 6399082.48 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 6391501.17 | 0.01 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 6380627.77 | 0.01 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 6382908.48 | 0.01 |
| KBCA | KBC ANCORA NV | Financials | Equity | 6377116.09 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 6377533.32 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 6374370.6 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 6367516.73 | 0.01 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 6349285.47 | 0.01 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 6342518.6 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 6335938.15 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 6326009.2 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 6316783.65 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 6310043.19 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 6301248.08 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 6303280.69 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 6296934.68 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 6299799.02 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 6292919.16 | 0.01 |
| CG | CENTERRA GOLD INC | Materials | Equity | 6287403.8 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 6265678.65 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 6266248.97 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 6258419.18 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 6255782.68 | 0.01 |
| SAVE | NORDNET | Financials | Equity | 6256937.6 | 0.01 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 6246093.18 | 0.01 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 6240751.02 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 6226237.84 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 6230428.19 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 6217122.38 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 6215160.86 | 0.01 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 6205810.37 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 6208472.25 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 6189004.34 | 0.01 |
| 5332 | TOTO LTD | Industrials | Equity | 6185597.43 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 6183023.49 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 6183031.01 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 6173408.5 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 6175687.34 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 6176152.26 | 0.01 |
| 6645 | OMRON CORP | Information Technology | Equity | 6178145.92 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 6169316.76 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 6163075.86 | 0.01 |
| RECLTD | REC | Financials | Equity | 6167147.96 | 0.01 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 6159426.6 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6151624.82 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 6154323.85 | 0.01 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 6147373.55 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 6150133.27 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 6143379.87 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 6145459.12 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 6138021.32 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 6127596.33 | 0.01 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 6118525.04 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 6119253.09 | 0.01 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 6099906.98 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 6093778.6 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 6090298.44 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 6069995.55 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 6071042.7 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 6062707.43 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 6058652.63 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 6052374.21 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 6054814.24 | 0.01 |
| VALMT | VALMET CORP | Industrials | Equity | 6049197.67 | 0.01 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 6043456.05 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 6043465.31 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 6043493.21 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 6035886.65 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 6039800.07 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 6031633.71 | 0.01 |
| GETI B | GETINGE B | Health Care | Equity | 6032274.28 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 6032505.91 | 0.01 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 6026333.33 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 6021466.74 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 6022386.57 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 6017028.8 | 0.01 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 6008438.45 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 6009425.74 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 6000417.77 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 5982753.74 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 5985692.06 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 5985926.9 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 5977547.2 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 5968817.84 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 5963325.26 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 5956803.77 | 0.01 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 5936651.68 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 5928883.24 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 5930943.13 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 5925032.32 | 0.01 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 5926391.66 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 5921031.86 | 0.01 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 5916286.65 | 0.01 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 5909678.01 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 5911155.85 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 5907132.75 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5901473.82 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 5894870.19 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 5884978.97 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 5876219.91 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 5877781.87 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 5878187.42 | 0.01 |
| KNT | K92 MINING INC | Materials | Equity | 5880444.07 | 0.01 |
| AAK | AAK | Consumer Staples | Equity | 5871985.01 | 0.01 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 5866892.23 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 5860410.55 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 5859116.87 | 0.01 |
| NEX | NEXANS SA | Industrials | Equity | 5850314.4 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 5852810.27 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 5843506.36 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 5844796.11 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 5846243.61 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 5847980.99 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 5838300.27 | 0.01 |
| AKER | AKER | Industrials | Equity | 5838720.77 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 5839747.85 | 0.01 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 5834212.07 | 0.01 |
| ANDR | ANDRITZ AG | Industrials | Equity | 5834609.79 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 5836253.65 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 5823689.94 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5819150.08 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 5821333.92 | 0.01 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 5811632.25 | 0.01 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 5812770.43 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 5813482.27 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 5815807.11 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 5801212.07 | 0.01 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 5805252.65 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5795142.06 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5786204.43 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5784491.02 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 5774857.25 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 5773104.9 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 5758443.7 | 0.01 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 5759188.94 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 5762938.73 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 5756787.2 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 5758023.33 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 5747811.78 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 5750275.06 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 5742420.06 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 5743940.19 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 5739482.06 | 0.01 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5733566.05 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 5736355.74 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 5726783.77 | 0.01 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 5728548.54 | 0.01 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 5722929.55 | 0.01 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5705366.07 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 5708011.81 | 0.01 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 5704625.76 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 5699481.36 | 0.01 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 5699535.57 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 5691790.81 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 5694318.93 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 5680296.77 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 5680611.69 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 5676696.04 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 5662900.86 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5665419.35 | 0.01 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5658880.2 | 0.01 |
| IVG | IVECO GROUP NV | Industrials | Equity | 5659740.67 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5660269.68 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 5657134.11 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 5650766.28 | 0.01 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 5643865.68 | 0.01 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 5644647.18 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5637951.94 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 5639456.48 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 5629443.59 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 5616245.7 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 5617565.28 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 5617861.17 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 5613439.38 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 5604901.95 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5607900.41 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 5599944.36 | 0.01 |
| VOE | VOESTALPINE AG | Materials | Equity | 5595767.22 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 5588668.15 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 5580096.19 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5582483.13 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 5573432.67 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 5567625.45 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 5571689.23 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 5562611.93 | 0.01 |
| EFX | ENERFLEX LTD | Energy | Equity | 5564734.4 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 5559682.2 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 5551740.15 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 5549261.98 | 0.01 |
| ONEX | ONEX CORP | Financials | Equity | 5540909.04 | 0.01 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 5544309.61 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 5539451.44 | 0.01 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 5539468.74 | 0.01 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 5531083.21 | 0.01 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 5527376.39 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 5528798.25 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 5529351.66 | 0.01 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 5517075.7 | 0.01 |
| 7752 | RICOH LTD | Information Technology | Equity | 5510767.97 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 5511816.54 | 0.01 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 5502841.78 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 5477241.54 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 5480910.74 | 0.01 |
| 5E2 | SEATRIUM | Industrials | Equity | 5476150.43 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 5466929.22 | 0.01 |
| AZM | AZIMUT HOLDING | Financials | Equity | 5466974.89 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 5469965.48 | 0.01 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 5464482.16 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 5464809.0 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 5454932.83 | 0.01 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 5442648.09 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 5444040.55 | 0.01 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 5444638.0 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 5434594.99 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 5436028.75 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5436443.98 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 5425103.86 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 5425475.58 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 5427581.65 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 5420941.35 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 5422271.62 | 0.01 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 5412947.8 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 5416362.75 | 0.01 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 5417078.02 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 5408499.64 | 0.01 |
| SJ | STELLA JONES INC | Materials | Equity | 5408833.53 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 5409806.78 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 5407216.06 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 5386960.17 | 0.01 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 5386974.32 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 5378538.62 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 5378879.37 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 5379370.7 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 5368812.0 | 0.01 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 5356079.16 | 0.01 |
| A2A | A2A | Utilities | Equity | 5349821.57 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 5350743.45 | 0.01 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 5354084.63 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 5344278.88 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 5345426.0 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 5349055.01 | 0.01 |
| FNTN | FREENET AG | Communication | Equity | 5349078.02 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 5340522.15 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 5333492.02 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 5335890.1 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 5335948.57 | 0.01 |
| BZU | BUZZI | Materials | Equity | 5336841.47 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 5330885.14 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 5332659.93 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5324263.61 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5323524.72 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 5324723.76 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 5324960.94 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 5320751.74 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 5321023.65 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 5306788.36 | 0.01 |
| ARIS | ARIS MINING CORP | Materials | Equity | 5309431.78 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5298200.61 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 5298241.65 | 0.01 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5298777.15 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 5282869.59 | 0.01 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 5284883.59 | 0.01 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 5275815.02 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 5271808.49 | 0.01 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 5267592.97 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 5259501.43 | 0.01 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5262606.93 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 5255283.21 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 5258118.22 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 5248570.12 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 5244417.7 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 5245353.56 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 5247523.52 | 0.01 |
| PLUS | PLUS500 LTD | Financials | Equity | 5239140.77 | 0.01 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 5239749.36 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 5240220.05 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 5236512.53 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 5230883.96 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 5222800.27 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 5224191.47 | 0.01 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5208585.5 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 5210467.84 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5197681.51 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 5199234.27 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 5191609.64 | 0.01 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 5186862.69 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 5179817.04 | 0.01 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 5180173.7 | 0.01 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 5180504.3 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 5175397.65 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 5173693.92 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 5164250.85 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 5166300.97 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 5155623.01 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 5157034.97 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 5143928.2 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 5126626.51 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 5127482.41 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5122000.0 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 5120956.9 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 5121052.11 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 5122861.78 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 5122964.82 | 0.01 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 5115876.62 | 0.01 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 5110688.57 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 5111606.05 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 5104358.55 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 5087122.69 | 0.01 |
| KGX | KION GROUP AG | Industrials | Equity | 5087609.2 | 0.01 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 5078419.31 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 5076626.32 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 5077174.72 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 5065799.9 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5060600.71 | 0.01 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 5052278.08 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 5054400.09 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 5050846.6 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 5044017.02 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 5045835.4 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 5037442.63 | 0.01 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 5040826.44 | 0.01 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 5030398.19 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 5031351.68 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 5021697.37 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 5022342.34 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 5015864.95 | 0.01 |
| CAST | CASTELLUM | Real Estate | Equity | 5013661.99 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 5013860.93 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 5006668.13 | 0.01 |
| ALR | ALIOR BANK SA | Financials | Equity | 5006784.22 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 5002477.96 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 5002989.35 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 5003263.84 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 4991528.09 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 4992216.37 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 4985336.06 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 4985970.34 | 0.01 |
| 425 | MINTH GROUP -100 LTD | Consumer Discretionary | Equity | 4977959.71 | 0.01 |
| HER | HERA | Utilities | Equity | 4981008.39 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 4974752.89 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 4967252.92 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 4963000.55 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 4964254.63 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 4964285.7 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 4964304.33 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 4956143.25 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4958145.42 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 4959919.52 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4960526.5 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 4960843.9 | 0.01 |
| UMI | UMICORE SA | Materials | Equity | 4951559.12 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 4948703.28 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 4941495.58 | 0.01 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4944873.16 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4937597.18 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 4928534.51 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 4909023.38 | 0.01 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4912983.7 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 4904322.01 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 4900937.98 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 4902037.97 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 4893451.95 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 4895591.86 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 4887595.07 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 4887858.89 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 4889176.7 | 0.01 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 4881821.69 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 4883836.61 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 4876844.81 | 0.01 |
| ALWN | ALLWYN AG SA | Consumer Discretionary | Equity | 4874676.91 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 4864732.33 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 4858194.55 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 4854630.16 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 4845418.22 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 4845794.34 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 4845993.08 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 4835655.59 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 4819237.58 | 0.01 |
| 2400 | XD INC | Communication | Equity | 4819980.48 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 4820949.51 | 0.01 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 4822232.71 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 4813448.67 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 4809422.39 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 4810148.47 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 4810430.8 | 0.01 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4802112.48 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4802514.58 | 0.01 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 4802991.23 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 4800232.99 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 4791231.25 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 4792640.22 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 4793636.06 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4796060.07 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 4788287.23 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 4791064.08 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 4784269.73 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 4777644.53 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 4780132.39 | 0.01 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 4770980.48 | 0.01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 4764565.72 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 4766361.32 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 4760238.37 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4760931.92 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 4739186.62 | 0.01 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 4734944.02 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 4729616.0 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 4730034.26 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 4730078.61 | 0.01 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 4732578.0 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 4719072.02 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 4719128.67 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 4721872.83 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 4709425.18 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 4710188.36 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 4701717.64 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 4705278.15 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 4705665.69 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 4690569.69 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 4691797.51 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 4684268.42 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 4676285.82 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 4677917.22 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4665522.74 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 4665995.68 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 4666826.6 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 4668058.2 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4659206.52 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 4654565.41 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 4656576.66 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 4651827.51 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 4652000.54 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 4642282.8 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 4644742.13 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 4637193.35 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 4640935.11 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 4641497.11 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 4632647.92 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 4636584.83 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 4626416.54 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 4631030.17 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 4625099.41 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 4620251.66 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 4605391.85 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 4605930.46 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 4606749.78 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 4607919.96 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4596691.62 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 4599062.89 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 4590047.58 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 4591100.5 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4581971.02 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 4574679.14 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 4574724.78 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 4575673.19 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 4571585.26 | 0.01 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 4570738.09 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 4562008.11 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 4547086.23 | 0.01 |
| 006260 | LS CORP | Industrials | Equity | 4548932.12 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 4550507.68 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4543515.21 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 4543590.58 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4545227.86 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 4546066.11 | 0.01 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 4539357.18 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 4534383.57 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4525430.49 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 4522302.35 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 4515565.75 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4516198.86 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 4519367.51 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 4513849.93 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 4506101.66 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 4507471.0 | 0.01 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 4503404.91 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 4493651.89 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 4496851.56 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 4498696.68 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 4488916.05 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 4489106.58 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 4486461.24 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 4487870.02 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4480225.41 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 4481094.01 | 0.01 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 4481839.35 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 4472959.75 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4474967.9 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 4476311.97 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 4476377.98 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 4467884.76 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 4468055.1 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4464861.5 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 4458941.9 | 0.01 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 4459592.87 | 0.01 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 4451763.92 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 4453081.3 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4455081.45 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 4448373.43 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 4441941.47 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 4442779.75 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 4431142.48 | 0.01 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 4433322.91 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 4425411.37 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 4427487.35 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 4428140.42 | 0.01 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4428393.88 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 4423039.2 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 4424274.62 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 4415893.96 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 4416221.21 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4410041.09 | 0.01 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 4400357.29 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 4400875.22 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 4395914.16 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 4389123.27 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 4392058.4 | 0.01 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 4384287.49 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4385232.26 | 0.01 |
| EQB | EQB INC | Financials | Equity | 4379571.68 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 4375228.41 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 4375479.32 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 4370675.7 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 4355325.09 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 4355335.51 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4357277.2 | 0.01 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 4339724.87 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4341866.02 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 4337483.04 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 4329354.43 | 0.01 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 4331014.35 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 4323891.89 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 4326167.22 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 4327182.88 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 4327362.86 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 4327404.44 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 4327971.77 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 4318357.11 | 0.01 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 4320267.92 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 4320711.14 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 4314652.79 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 4315883.68 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4316086.28 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 4316775.96 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 4307885.6 | 0.01 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 4303113.14 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 4305292.96 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 4306040.09 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 4299376.81 | 0.01 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 4295363.99 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 4286347.49 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4288426.02 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 4288820.85 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 4280945.13 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4277437.7 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 4277822.14 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 4280612.18 | 0.01 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 4271104.63 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4273683.56 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 4273804.66 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 4273913.79 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 4275511.17 | 0.01 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 4265272.77 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 4265291.88 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 4269578.53 | 0.01 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 4263790.03 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 4250212.09 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 4251319.36 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 4251437.53 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 4253960.44 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 4244405.39 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 4245259.42 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 4247453.78 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 4247865.4 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 4238891.87 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 4241123.63 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4241759.66 | 0.01 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 4228880.95 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 4231602.04 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 4225254.66 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 4220507.86 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 4212821.98 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 4208094.02 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 4210153.57 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 4204174.7 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 4205914.52 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 4196802.43 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 4197019.39 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4197117.16 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 4199060.7 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 4199347.4 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 4201030.86 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 4193077.91 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 4195105.47 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 4185600.93 | 0.01 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 4186351.83 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 4180896.79 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 4181926.06 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 4184672.8 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 4175461.37 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 4177628.43 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 4171355.19 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 4164015.76 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 4168408.02 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 4158938.73 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 4156453.28 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 4148158.24 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 4148247.26 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 4153073.78 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 4143304.02 | 0.01 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 4143541.21 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 4143882.91 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4144835.38 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 4142501.02 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 4132532.77 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 4133226.87 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 4134561.3 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 4136611.62 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 4136653.36 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 4130193.39 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 4130683.7 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 4131952.26 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 4122238.49 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 4125103.89 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 4125281.92 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 4126589.64 | 0.01 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 4118347.45 | 0.01 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 4111976.89 | 0.01 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 4114793.16 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 4109572.33 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 4110142.28 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 4103039.2 | 0.01 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 4103039.99 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 4100119.46 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4091207.44 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 4092757.03 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 4086351.74 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 4087327.29 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 4087998.96 | 0.01 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 4081462.68 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 4076020.45 | 0.01 |
| ANTM | PT ANTAM TBK | Materials | Equity | 4077650.18 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 4069503.8 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 4070227.91 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 4070356.95 | 0.01 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 4072210.99 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 4073334.15 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 4064951.5 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4052765.28 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 4053219.09 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 4051892.25 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4042531.54 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 4045150.21 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 4037515.72 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 4041404.85 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4026283.85 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 4025581.38 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 4018389.84 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 4013455.97 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 4004773.62 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 4000075.34 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 4002029.58 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 4003388.69 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 3995018.25 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3996595.86 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 3989744.78 | 0.01 |
| ARE | AECON GROUP INC | Industrials | Equity | 3990015.1 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 3990133.66 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3990852.37 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 3991661.9 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 3984031.31 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 3985050.83 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 3987966.43 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 3980278.39 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 3980624.28 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 3981915.91 | 0.01 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 3981947.25 | 0.01 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 3983132.73 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 3967713.24 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 3970421.03 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 3962781.34 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 3959775.4 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3952454.63 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3952595.01 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3952838.85 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 3953249.75 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 3951279.67 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 3942271.09 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 3944416.49 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 3945952.48 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 3937444.93 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 3940612.98 | 0.01 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 3932589.9 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3933826.14 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3926382.99 | 0.01 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 3927479.66 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3928403.64 | 0.01 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 3920034.75 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 3922793.29 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 3924316.12 | 0.01 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3914300.71 | 0.01 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 3919412.76 | 0.01 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 3909203.45 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3910998.54 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 3911730.47 | 0.01 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 3906883.2 | 0.01 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 3897556.82 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3897686.35 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3891737.12 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 3890890.23 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 3891136.03 | 0.01 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 3891994.05 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 3884126.25 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 3877136.34 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 3878137.66 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3878152.22 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 3878207.0 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 3872460.03 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 3875112.55 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 3867051.74 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 3856569.11 | 0.01 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 3857372.92 | 0.01 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 3851075.24 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3852070.23 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 3852571.7 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 3852599.42 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 3854689.9 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 3855101.07 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3855486.72 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3845131.86 | 0.01 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 3840767.32 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 3841365.57 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 3843945.56 | 0.01 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3844845.42 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3844941.14 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 3834514.24 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 3835846.72 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 3836039.63 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 3837823.89 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3833721.34 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 3825339.78 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 3826564.33 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 3819196.62 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 3818044.89 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3818357.8 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 3810384.84 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 3812017.23 | 0.01 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 3802837.55 | 0.01 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 3804408.24 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3806763.48 | 0.01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3807799.82 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3800179.66 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3802412.69 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 3790143.53 | 0.01 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 3781935.49 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3784338.61 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 3784475.84 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 3785631.86 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 3785795.31 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3777367.25 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 3776535.57 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 3778183.05 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 3778479.96 | 0.01 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 3779380.61 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 3774902.91 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 3768521.04 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 3769835.99 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 3770404.9 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 3761973.47 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 3762598.47 | 0.01 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 3764360.76 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 3757878.23 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 3759171.36 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3750683.73 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 3750935.73 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 3751210.99 | 0.01 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 3751510.59 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 3753126.72 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 3744589.76 | 0.01 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 3744691.52 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3747813.62 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3742877.63 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 3739030.2 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3741448.9 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 3741953.41 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3736491.64 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 3736991.66 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3729799.13 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 3724944.25 | 0.01 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 3726086.27 | 0.01 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 3726916.54 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3718662.09 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 3720062.24 | 0.01 |
| 2409 | AUO CORP | Information Technology | Equity | 3712267.41 | 0.01 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 3712425.37 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3714217.09 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 3714548.43 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 3715625.57 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 3707255.01 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 3707387.16 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3708347.43 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 3702493.28 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3704262.66 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 3704956.26 | 0.01 |
| INL | INVESTEC LTD | Financials | Equity | 3696541.52 | 0.01 |
| KTY | GRUPA KETY SA | Materials | Equity | 3697296.01 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 3700828.32 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 3692914.41 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3688526.53 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 3690856.42 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3681999.32 | 0.01 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 3682482.13 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 3683318.32 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3676948.16 | 0.01 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 3680127.87 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 3680227.72 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3667413.99 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 3667848.8 | 0.01 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 3668374.78 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 3660312.94 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 3662600.99 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3662774.51 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 3654297.59 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 3655771.87 | 0.01 |
| 310210 | VORONOI INC | Health Care | Equity | 3658123.43 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3643645.28 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3644535.29 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3645484.27 | 0.01 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 3647334.48 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3647780.0 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 3638760.18 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 3639300.73 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3641404.29 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3641572.35 | 0.01 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 3632921.01 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 3633879.27 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 3634749.15 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 3630840.28 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 3631270.28 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 3622365.07 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 3626473.23 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3618784.83 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 3620156.78 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 3614155.48 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 3614479.39 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3615259.07 | 0.01 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 3616114.35 | 0.01 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 3608387.15 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3608417.63 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3600716.73 | 0.01 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 3603613.79 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3603859.04 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 3596319.51 | 0.01 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 3596820.68 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 3598404.43 | 0.01 |
| BIOCON | BIOCON LTD | Health Care | Equity | 3599040.62 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3599187.94 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 3600239.76 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 3590129.83 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 3591597.87 | 0.01 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 3594577.61 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 3595048.25 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 3585463.6 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 3580252.11 | 0.01 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 3581481.12 | 0.01 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 3582056.69 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3584143.85 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3574205.81 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3576434.68 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 3576459.97 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 3576908.0 | 0.01 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 3568900.26 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 3571949.3 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 3573503.98 | 0.01 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 3573677.8 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 3563752.75 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 3565295.62 | 0.01 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 3565652.12 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 3565741.41 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3559570.57 | 0.01 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 3562832.02 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 3562876.89 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 3548620.9 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 3549423.79 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 3552758.88 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 3539424.97 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3532015.97 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 3533520.06 | 0.01 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 3533558.99 | 0.01 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 3533953.92 | 0.01 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 3534326.86 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 3534625.96 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3535952.15 | 0.01 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 3526523.65 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 3528638.92 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3529868.36 | 0.01 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 3531119.8 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 3515719.09 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 3515948.16 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 3517091.89 | 0.01 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 3517116.28 | 0.01 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 3518446.03 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3518773.14 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 3519175.13 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 3519310.93 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 3511152.07 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 3512906.14 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 3507840.84 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 3500889.63 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 3504270.84 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 3498574.62 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 3499464.96 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 3492147.47 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 3492924.64 | 0.01 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 3493260.3 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 3486586.4 | 0.01 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 3487282.14 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3488752.15 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3488969.22 | 0.01 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 3478520.16 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 3478545.16 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 3481883.04 | 0.01 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 3482320.4 | 0.01 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 3482751.91 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3477650.64 | 0.01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 3475632.71 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 3468068.75 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 3468237.43 | 0.01 |
| AUGO | AURA MINERALS INC | Materials | Equity | 3469108.86 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 3470125.03 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 3470601.64 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 3472522.7 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3472999.91 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 3463845.84 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 3466913.8 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 3457366.0 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 3460916.04 | 0.01 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 3462127.65 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3462194.01 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 3453407.31 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 3455311.78 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3446531.99 | 0.01 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 3446601.46 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 3446608.38 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 3448769.8 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3449005.06 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3449358.7 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 3442809.09 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 3436373.58 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 3440345.32 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 3431145.2 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 3431259.28 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 3432611.36 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3434270.94 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 3430213.1 | 0.01 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 3422124.02 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 3423380.5 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 3415459.54 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 3418736.89 | 0.01 |
| IRE | IREN | Utilities | Equity | 3409565.32 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 3410096.15 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 3412532.14 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 3412774.59 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 3413574.14 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 3406984.39 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 3407941.44 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 3407943.78 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 3399873.49 | 0.01 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 3399952.34 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3401036.12 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3401909.05 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 3403255.14 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 3396906.73 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 3398311.28 | 0.01 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 3388192.75 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 3390509.11 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3390913.21 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3390986.14 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 3392699.07 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3383604.44 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 3383795.54 | 0.01 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 3384119.43 | 0.01 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 3384906.93 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 3378483.36 | 0.01 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 3373481.89 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 3374489.5 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 3375209.83 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 3375730.7 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3368502.72 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 3368760.0 | 0.01 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 3370216.87 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 3362001.59 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3362358.93 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 3364843.23 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 3365142.22 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3359109.46 | 0.01 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 3355796.54 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 3346062.03 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 3347303.85 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 3347400.57 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3348155.04 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 3349609.48 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 3341291.55 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 3342298.18 | 0.01 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 3336467.49 | 0.01 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 3336928.64 | 0.01 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 3338523.85 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 3338579.67 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3338602.37 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3329685.96 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 3329954.08 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 3331519.29 | 0.01 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 3334843.12 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 3324481.76 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 3325390.51 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 3328848.51 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 3321475.05 | 0.01 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 3321515.3 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3322945.59 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3323951.9 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 3314280.41 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 3308758.51 | 0.01 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 3308939.59 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 3310863.21 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 3311395.11 | 0.01 |
| JOYY | JOYY ADR INC | Communication | Equity | 3304236.8 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 3304427.77 | 0.01 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 3308161.6 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3300429.3 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 3301056.07 | 0.01 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 3296043.13 | 0.01 |
| CJ | CARDINAL ENERGY LTD | Energy | Equity | 3296734.38 | 0.01 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 3297571.34 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 3287086.18 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 3287353.43 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 3288410.92 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 3290206.91 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 3290703.01 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 3292280.99 | 0.01 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 3282392.28 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 3282955.14 | 0.01 |
| 000880 | HANWHA CORP | Industrials | Equity | 3276458.9 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3271590.89 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 3271786.1 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 3272317.12 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3276297.91 | 0.01 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 3276393.3 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 3269003.8 | 0.01 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 3269948.07 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 3261424.76 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 3263777.12 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 3265290.0 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 3256420.18 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 3256904.28 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3257681.11 | 0.01 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 3258023.17 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3259203.97 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 3251561.77 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3253711.73 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 3248139.32 | 0.01 |
| DNO | DNO | Energy | Equity | 3248424.41 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3240258.8 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3241988.9 | 0.01 |
| AVI | AVI LTD | Consumer Staples | Equity | 3242596.4 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 3243490.54 | 0.01 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 3233925.85 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 3234199.39 | 0.01 |
| SOL | SOL | Materials | Equity | 3235835.48 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 3235930.22 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 3237106.66 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 3228790.31 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3228883.09 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 3230598.14 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 3231548.84 | 0.01 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 3224952.63 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 3225606.24 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 3226729.3 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 3219535.38 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 3222109.96 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 3222472.03 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3216305.68 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 3216435.25 | 0.01 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 3216966.55 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3207973.34 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 3208720.6 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3210813.87 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 3202454.92 | 0.01 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 3202756.01 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 3197984.91 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 3198152.37 | 0.01 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 3198954.94 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3199789.38 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3200311.38 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3201744.81 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 3201778.06 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 3201910.35 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 3194136.82 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 3195537.08 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3189191.4 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3191175.38 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 3182925.11 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 3178895.67 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3179066.19 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 3180112.89 | 0.01 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 3172652.66 | 0.01 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 3172877.5 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 3173722.73 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 3174968.41 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 3155393.86 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 3155497.36 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 3149194.4 | 0.01 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 3149453.29 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 3151511.11 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 3151658.57 | 0.01 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3152118.2 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 3145907.49 | 0.01 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 3139484.35 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 3142439.89 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 3143312.09 | 0.01 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 3133901.76 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 3128842.77 | 0.01 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 3129487.75 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 3129509.43 | 0.01 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 3131299.27 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 3122504.79 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 3122732.06 | 0.01 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 3126705.43 | 0.01 |
| 036570 | NCSOFT CORP | Communication | Equity | 3116522.79 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 3106364.94 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3106478.06 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 3107074.91 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 3108089.34 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 3109746.94 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 3109799.75 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 3111619.88 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 3103366.13 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 3104039.83 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3105813.6 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 3094391.88 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 3094529.27 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 3085502.31 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 3086205.49 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3086762.44 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 3087612.43 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 3080237.28 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 3083643.1 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 3084631.1 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 3075812.39 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 3078148.71 | 0.01 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 3069975.43 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 3070060.81 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 3064807.73 | 0.01 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 3065392.6 | 0.01 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 3066085.64 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 3067445.91 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 3067833.14 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 3058595.98 | 0.01 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 3059940.76 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 3061408.0 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 3061902.02 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 3061947.13 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3062795.89 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 3063330.89 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 3053735.36 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 3054937.51 | 0.01 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 3055111.34 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 3055385.87 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 3055611.13 | 0.01 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 3056154.49 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 3057112.39 | 0.01 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 3057872.22 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 3044173.4 | 0.01 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 3045317.74 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3045980.11 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3038184.31 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 3040230.11 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3041610.13 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 3041674.56 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3042479.65 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3032254.5 | 0.01 |
| 002380 | KCC CORP | Materials | Equity | 3032374.51 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 3034202.49 | 0.01 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 3034366.74 | 0.01 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 3037061.4 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 3028449.28 | 0.01 |
| PD | PRECISION DRILLING | Energy | Equity | 3029110.41 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 3029785.43 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 3030019.2 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 3030638.59 | 0.01 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 3031559.44 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 3024627.53 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 3025499.37 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 3026392.87 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 3026424.47 | 0.01 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 3016246.39 | 0.01 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 3019757.75 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 3020819.3 | 0.01 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 3011072.16 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 3011177.27 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3012039.86 | 0.01 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 3013054.84 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 3013644.12 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 3014410.11 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 3006530.1 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 3006959.86 | 0.01 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3007972.17 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3009633.77 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 3010522.91 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 3000188.61 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 3000644.01 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3001200.84 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2996999.0 | 0.01 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 2997700.53 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 2999380.99 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2999460.56 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2993892.68 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 2984130.42 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 2985328.02 | 0.01 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 2987860.62 | 0.01 |
| 066970 | L&F LTD | Industrials | Equity | 2988844.66 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 2979626.49 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 2984058.34 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 2973754.36 | 0.01 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 2973944.29 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 2974538.37 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 2975829.74 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 2969164.63 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2972549.42 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 2973153.13 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 2966122.89 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 2967632.89 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 2960166.65 | 0.01 |
| JWEL | JAMIESON WELLNESS INC | Consumer Staples | Equity | 2961332.95 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 2962256.18 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 2962655.95 | 0.01 |
| 2353 | ACER | Information Technology | Equity | 2953627.4 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2951000.0 | 0.01 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 2946961.31 | 0.01 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 2947874.56 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2950439.69 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 2951649.77 | 0.01 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 2951819.9 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2941816.48 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 2943635.4 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 2944814.81 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 2946830.66 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 2936491.21 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 2936780.84 | 0.01 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 2937332.52 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2938123.29 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 2939457.62 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 2941039.26 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 2941276.92 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 2941572.23 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2931982.74 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2931997.11 | 0.01 |
| 078930 | GS HOLDINGS | Industrials | Equity | 2932480.06 | 0.01 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 2934509.25 | 0.01 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 2934960.98 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2925999.46 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 2926688.32 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 2927000.7 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 2927018.48 | 0.01 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 2928547.27 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2928926.93 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 2929325.7 | 0.01 |
| QFLS | QATAR FUEL | Energy | Equity | 2930299.69 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 2920499.2 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 2923034.72 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2924632.17 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 2925291.57 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2915058.88 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2917387.07 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2919009.15 | 0.01 |
| MISC | MISC | Industrials | Equity | 2920275.65 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2911385.37 | 0.01 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 2911792.7 | 0.01 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 2913760.04 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 2907991.81 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2908013.87 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 2909541.98 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2899368.11 | 0.01 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 2903037.61 | 0.01 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 2895386.8 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2896211.68 | 0.01 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 2898025.72 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 2898436.85 | 0.01 |
| PPB | PPB GROUP | Consumer Staples | Equity | 2889803.98 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 2893314.58 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 2884760.72 | 0.01 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 2886555.51 | 0.01 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 2878203.74 | 0.01 |
| 1560 | KINIK | Industrials | Equity | 2872596.49 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 2874259.72 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 2874745.47 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 2868165.1 | 0.01 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 2868725.81 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2869462.09 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 2870855.99 | 0.01 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 2871029.05 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 2872120.1 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 2863349.16 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 2864693.46 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2865909.79 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 2857985.28 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 2860312.47 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 2861810.05 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 2855653.7 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2855936.94 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 2856385.23 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 2847350.92 | 0.01 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 2840724.31 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 2830662.53 | 0.01 |
| SIME | SIME DARBY | Industrials | Equity | 2832905.05 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 2835292.37 | 0.01 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 2824727.56 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 2827010.75 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 2819454.97 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2819533.98 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 2820336.24 | 0.01 |
| TSU | TRISURA GROUP LTD | Financials | Equity | 2820843.86 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 2822725.93 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 2814215.21 | 0.01 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 2817259.5 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2817440.51 | 0.01 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 2818245.85 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 2818960.73 | 0.01 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 2810496.68 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 2811525.62 | 0.01 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 2812394.14 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 2804208.19 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 2804590.24 | 0.01 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2806058.1 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 2807786.61 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2808522.81 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 2802317.44 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 2802373.13 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2794018.32 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 2796049.38 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2797159.56 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 2797500.77 | 0.01 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 2797977.43 | 0.01 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 2787653.91 | 0.01 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 2788680.8 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 2791870.11 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 2784508.53 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 2786270.88 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2777323.94 | 0.01 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 2778131.93 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 2779493.78 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 2779925.18 | 0.01 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 2780343.47 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 2781859.84 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2781939.42 | 0.01 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 2771685.88 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2771810.73 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 2772093.02 | 0.01 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 2772467.58 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 2773418.1 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2774246.84 | 0.01 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 2774310.45 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2774341.35 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 2767493.91 | 0.01 |
| 271560 | ORION CORP | Consumer Staples | Equity | 2768452.0 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2771416.13 | 0.01 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 2761362.35 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 2763978.85 | 0.01 |
| KRU | KRUK SA | Financials | Equity | 2756186.72 | 0.01 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 2757342.53 | 0.01 |
| TITC | TITAN SA | Materials | Equity | 2757955.08 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 2760765.38 | 0.01 |
| DIALOG | DIALOG GROUP | Energy | Equity | 2752904.08 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2753196.19 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 2749925.5 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2741074.19 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 2741353.93 | 0.01 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 2741420.22 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 2742877.68 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 2736150.79 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2737356.26 | 0.01 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 2737854.66 | 0.01 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 2729521.74 | 0.01 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 2729992.32 | 0.01 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 2730899.02 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2731162.93 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 2731412.09 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 2733942.64 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 2727528.21 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2728987.01 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2719059.44 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 2719859.19 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2720208.25 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 2723176.72 | 0.01 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 2723376.65 | 0.01 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2713537.71 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2716884.1 | 0.01 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 2717314.65 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2717995.55 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2710679.89 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2712082.87 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 2712303.69 | 0.01 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2702535.99 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 2706807.73 | 0.01 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 2707240.11 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 2699535.53 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 2700911.96 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2694018.54 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 2694656.57 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 2686530.48 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 2686803.99 | 0.01 |
| MF | WENDEL | Financials | Equity | 2686842.27 | 0.01 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 2688016.23 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 2690277.77 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2690412.23 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 2682126.99 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 2683781.08 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 2685153.93 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2676431.11 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 2677036.25 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2677715.24 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2679158.53 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2680601.2 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 2680914.15 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 2670927.97 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 2671845.16 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2672584.95 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2672891.88 | 0.01 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 2673706.24 | 0.01 |
| IVSO | INVISIO | Industrials | Equity | 2665295.34 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 2670140.94 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 2661161.31 | 0.01 |
| ERG | ERG | Utilities | Equity | 2662897.74 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2664453.5 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 2654837.46 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2655009.27 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 2656289.64 | 0.01 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 2657795.93 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2650195.84 | 0.0 |
| FAGR | FAGRON NV | Health Care | Equity | 2653392.36 | 0.0 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 2646358.85 | 0.0 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2646772.26 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2647934.51 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2639508.54 | 0.0 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2643042.65 | 0.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 2634209.77 | 0.0 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2636183.66 | 0.0 |
| 039200 | OSCOTEC INC | Health Care | Equity | 2636332.45 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 2636517.43 | 0.0 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 2628709.55 | 0.0 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 2628856.06 | 0.0 |
| 9759 | NSD LTD | Information Technology | Equity | 2631221.9 | 0.0 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 2633224.59 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 2626638.58 | 0.0 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 2627921.16 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 2627940.51 | 0.0 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 2628006.79 | 0.0 |
| BB | BIC SA | Industrials | Equity | 2621440.91 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2622108.77 | 0.0 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2622459.8 | 0.0 |
| 6436 | AMANO CORP | Information Technology | Equity | 2613022.54 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 2615915.25 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 2607903.56 | 0.0 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 2609145.57 | 0.0 |
| CESC | CESC LTD | Utilities | Equity | 2609529.24 | 0.0 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 2611865.25 | 0.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2602239.97 | 0.0 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2602352.41 | 0.0 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2604451.92 | 0.0 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2605969.0 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 2597167.91 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2597977.65 | 0.0 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2598219.75 | 0.0 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 2598346.25 | 0.0 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2599238.07 | 0.0 |
| BFSA | BEFESA SA | Industrials | Equity | 2599436.83 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2600153.95 | 0.0 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 2600217.33 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 2590902.52 | 0.0 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2591711.89 | 0.0 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 2594581.04 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 2590569.3 | 0.0 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 2580545.09 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 2581182.61 | 0.0 |
| ASB | AUSTAL LTD | Industrials | Equity | 2582469.05 | 0.0 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2582753.12 | 0.0 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 2583153.89 | 0.0 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 2583297.71 | 0.0 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 2575523.95 | 0.0 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 2575551.93 | 0.0 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 2576919.98 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 2578635.19 | 0.0 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 2579844.7 | 0.0 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 2574857.01 | 0.0 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 2565904.88 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 2567368.52 | 0.0 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 2569061.44 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2559476.91 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2561865.94 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 2562837.77 | 0.0 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2555466.98 | 0.0 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 2556828.82 | 0.0 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 2558428.53 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 2550715.84 | 0.0 |
| IJM | IJM CORPORATION | Industrials | Equity | 2553322.36 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 2546238.72 | 0.0 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 2546651.16 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 2547384.3 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 2538590.74 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 2540017.6 | 0.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 2536025.46 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 2537048.54 | 0.0 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2528802.62 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 2529470.94 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 2529775.86 | 0.0 |
| ALLEI | ALLEIMA | Materials | Equity | 2531022.3 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2531142.64 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 2531343.59 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2531502.64 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 2522356.2 | 0.0 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 2522702.91 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2523086.03 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 2524756.85 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 2526302.22 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 2517097.4 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 2521559.35 | 0.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2513195.77 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 2514741.76 | 0.0 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 2511039.15 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 2500883.79 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 2500983.95 | 0.0 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 2502231.21 | 0.0 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 2504337.77 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 2505270.14 | 0.0 |
| RF | EURAZEO | Financials | Equity | 2496730.03 | 0.0 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 2499248.69 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 2490063.99 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 2490371.67 | 0.0 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 2490388.81 | 0.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 2492828.85 | 0.0 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2493209.55 | 0.0 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 2493231.16 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2493274.03 | 0.0 |
| 012510 | DOUZONBIZON LTD | Information Technology | Equity | 2494627.13 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 2484902.81 | 0.0 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 2484934.67 | 0.0 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2485812.96 | 0.0 |
| ORA | ORORA LTD | Materials | Equity | 2485840.96 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 2487059.3 | 0.0 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 2487372.03 | 0.0 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 2487790.91 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2489471.9 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2481400.77 | 0.0 |
| BOY | BODYCOTE PLC | Industrials | Equity | 2483546.99 | 0.0 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 2483788.6 | 0.0 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 2476698.0 | 0.0 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 2476882.86 | 0.0 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 2477739.65 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 2478109.51 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 2478820.24 | 0.0 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2479205.31 | 0.0 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 2468909.76 | 0.0 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 2470749.11 | 0.0 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2473010.35 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2463623.09 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 2467554.23 | 0.0 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 2468190.02 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2457994.3 | 0.0 |
| CLN | CLARIANT AG | Materials | Equity | 2458122.91 | 0.0 |
| 001040 | CJ CORP | Industrials | Equity | 2458337.74 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 2458594.35 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 2459994.97 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 2453719.89 | 0.0 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 2454002.67 | 0.0 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2454885.08 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 2456225.57 | 0.0 |
| 089030 | TECHWING INC | Information Technology | Equity | 2456841.78 | 0.0 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 2457278.74 | 0.0 |
| AFFLE | AFFLE I LTD | Communication | Equity | 2447571.51 | 0.0 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 2448275.43 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 2448746.68 | 0.0 |
| VBK | VERBIO | Energy | Equity | 2450061.59 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 2450236.71 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2450984.49 | 0.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 2451222.67 | 0.0 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 2444418.6 | 0.0 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2445985.0 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 2446362.81 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 2446773.14 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 2447050.48 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 2447096.23 | 0.0 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 2437657.64 | 0.0 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 2439043.47 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2440530.97 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2440704.18 | 0.0 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 2441165.55 | 0.0 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 2432566.72 | 0.0 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 2433600.87 | 0.0 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 2434493.42 | 0.0 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2435608.75 | 0.0 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 2426236.66 | 0.0 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 2426657.56 | 0.0 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 2426811.51 | 0.0 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 2428292.58 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2428845.37 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 2429657.3 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 2430052.5 | 0.0 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 2424127.94 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 2425611.9 | 0.0 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 2417670.74 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 2417767.44 | 0.0 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 2418108.63 | 0.0 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2420555.15 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 2410422.81 | 0.0 |
| ELM | ELEMENTIS PLC | Materials | Equity | 2410770.79 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2410842.16 | 0.0 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 2414922.72 | 0.0 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 2406192.09 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 2406510.88 | 0.0 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2401321.56 | 0.0 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 2402399.59 | 0.0 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 2402643.2 | 0.0 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 2402883.89 | 0.0 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 2403023.81 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 2397197.78 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 2398770.24 | 0.0 |
| 4666 | PARK24 LTD | Industrials | Equity | 2398990.92 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 2399503.87 | 0.0 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2391757.37 | 0.0 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 2384039.1 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2385714.15 | 0.0 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2386525.69 | 0.0 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2378307.5 | 0.0 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2378809.2 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 2381138.6 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 2381151.83 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 2381867.04 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 2383166.84 | 0.0 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 2375215.32 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 2377622.86 | 0.0 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 2368594.08 | 0.0 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 2372148.98 | 0.0 |
| TIETO | TIETO | Information Technology | Equity | 2362633.19 | 0.0 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 2364095.5 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2365766.55 | 0.0 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2358578.72 | 0.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 2358591.51 | 0.0 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 2359828.38 | 0.0 |
| 4202 | DAICEL CORP | Materials | Equity | 2359897.83 | 0.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 2360225.35 | 0.0 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2361245.56 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2362110.15 | 0.0 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 2355236.33 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 2346810.85 | 0.0 |
| IOS | IONOS GROUP N | Information Technology | Equity | 2346946.67 | 0.0 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 2348507.15 | 0.0 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 2349002.31 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 2349030.21 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 2351583.18 | 0.0 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 2341098.66 | 0.0 |
| THERMAX | THERMAX | Industrials | Equity | 2343632.56 | 0.0 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2345142.94 | 0.0 |
| YNS | YINSON HOLDINGS | Energy | Equity | 2335916.95 | 0.0 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 2336335.47 | 0.0 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 2338708.41 | 0.0 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 2339160.67 | 0.0 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 2339323.24 | 0.0 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2340463.54 | 0.0 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2340966.76 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 2332272.06 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 2332555.13 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 2332572.84 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 2333084.95 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 2333786.43 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 2326695.88 | 0.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2328221.29 | 0.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 2320574.68 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 2320632.8 | 0.0 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2321175.17 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 2315165.84 | 0.0 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2316808.65 | 0.0 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 2317594.0 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 2318610.63 | 0.0 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2318910.46 | 0.0 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 2319738.59 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2309314.26 | 0.0 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 2309419.27 | 0.0 |
| 214150 | CLASSYS INC | Health Care | Equity | 2309515.32 | 0.0 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 2310161.34 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 2310213.47 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2311498.55 | 0.0 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 2305267.99 | 0.0 |
| ZIP | ZIP CO LTD | Financials | Equity | 2305791.86 | 0.0 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2306824.68 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2306831.49 | 0.0 |
| EZJ | EASYJET PLC | Industrials | Equity | 2307386.13 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2308258.15 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 2308632.86 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 2301659.14 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 2302976.96 | 0.0 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2293560.49 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 2295228.07 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 2289061.59 | 0.0 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 2289479.58 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 2290679.32 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 2291290.57 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 2291680.24 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 2292826.86 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2283285.66 | 0.0 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 2285900.6 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2286690.14 | 0.0 |
| NEXI | NEXI | Financials | Equity | 2286714.08 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2287232.1 | 0.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 2287520.1 | 0.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 2278440.52 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 2279626.37 | 0.0 |
| 4088 | AIR WATER INC | Materials | Equity | 2279790.01 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 2280343.28 | 0.0 |
| PHM | PHARMA MAR SA | Health Care | Equity | 2273361.38 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2273387.19 | 0.0 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 2275418.52 | 0.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 2267209.53 | 0.0 |
| GRNG | GRANGES | Materials | Equity | 2267521.12 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2268484.72 | 0.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2269567.13 | 0.0 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2261603.04 | 0.0 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 2262238.54 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 2263948.91 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 2266447.34 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2256377.49 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 2256807.82 | 0.0 |
| GRI | GRAINGER PLC | Real Estate | Equity | 2258741.7 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2259157.22 | 0.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 2259540.75 | 0.0 |
| 403870 | HPSP LTD | Information Technology | Equity | 2260278.47 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 2252352.96 | 0.0 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 2255262.17 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 2255650.84 | 0.0 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 2245872.92 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2247399.15 | 0.0 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 2248347.45 | 0.0 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2250103.92 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 2244691.46 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 2237788.59 | 0.0 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 2238630.6 | 0.0 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 2230731.79 | 0.0 |
| ACE | ACEA | Utilities | Equity | 2233889.6 | 0.0 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 2224471.85 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 2226538.13 | 0.0 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 2228229.36 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 2219906.69 | 0.0 |
| 6213 | ITEQ CORP | Information Technology | Equity | 2220724.74 | 0.0 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2220733.71 | 0.0 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 2222872.5 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 2215271.74 | 0.0 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 2215673.92 | 0.0 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 2218069.46 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 2218464.68 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 2218603.33 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2209244.91 | 0.0 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 2211772.88 | 0.0 |
| MELE | MELEXIS NV | Information Technology | Equity | 2212408.0 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 2203414.54 | 0.0 |
| 3042 | TXC CORP | Information Technology | Equity | 2206619.34 | 0.0 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 2207301.8 | 0.0 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 2200333.01 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2200408.66 | 0.0 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 2200907.13 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2201049.35 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 2201288.86 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 2202045.83 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 2192932.0 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 2193461.01 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 2196840.72 | 0.0 |
| WPK | WINPAK LTD | Materials | Equity | 2197509.11 | 0.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2189379.42 | 0.0 |
| 2371 | TATUNG | Industrials | Equity | 2189735.63 | 0.0 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 2184332.07 | 0.0 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 2185803.15 | 0.0 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 2176663.83 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 2177420.01 | 0.0 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 2177446.9 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 2177973.03 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2181072.25 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 2171033.15 | 0.0 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 2172124.7 | 0.0 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 2173907.51 | 0.0 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 2174773.17 | 0.0 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2166629.6 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 2168937.79 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 2160487.75 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2162743.72 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 2163194.96 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 2164289.48 | 0.0 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2164570.05 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2155666.51 | 0.0 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 2157830.6 | 0.0 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 2158777.25 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 2160339.51 | 0.0 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 2150032.13 | 0.0 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 2152539.45 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 2152917.94 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 2153053.35 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 2146962.6 | 0.0 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 2147103.45 | 0.0 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2148445.51 | 0.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 2148756.08 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 2140254.63 | 0.0 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 2142767.88 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 2143297.2 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 2143579.89 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 2134626.53 | 0.0 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 2134734.85 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2135174.99 | 0.0 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 2135653.08 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 2133262.08 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 2125805.06 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2127446.78 | 0.0 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 2119518.41 | 0.0 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 2120026.55 | 0.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 2113125.62 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 2114362.96 | 0.0 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 2114468.81 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 2116801.5 | 0.0 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 2107373.67 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 2108025.25 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 2108603.94 | 0.0 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2108990.13 | 0.0 |
| REY | REPLY | Information Technology | Equity | 2111476.26 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 2104567.89 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 2097165.7 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2097200.69 | 0.0 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 2099217.88 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 2091579.91 | 0.0 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 2092125.43 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 2092130.14 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2095987.78 | 0.0 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 2088209.07 | 0.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 2088655.23 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 2089120.79 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 2081139.37 | 0.0 |
| 011790 | SKC LTD | Materials | Equity | 2081708.47 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 2085551.54 | 0.0 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 2075361.15 | 0.0 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 2076244.64 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2079469.37 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 2079647.92 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 2080300.84 | 0.0 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 2070640.29 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 2070906.36 | 0.0 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 2074084.56 | 0.0 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 2065098.53 | 0.0 |
| DHBK | DOHA BANK | Financials | Equity | 2065447.25 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 2061573.61 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2063727.01 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2054135.25 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2054474.65 | 0.0 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 2055113.01 | 0.0 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 2056938.77 | 0.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 2057483.37 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2058633.81 | 0.0 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 2059082.41 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2052539.06 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 2043565.12 | 0.0 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 2040313.85 | 0.0 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 2034230.31 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 2035232.62 | 0.0 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 2035627.95 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 2035702.62 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 2035849.61 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 2036201.31 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 2030212.82 | 0.0 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 2031281.55 | 0.0 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 2032786.84 | 0.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 2025677.75 | 0.0 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 2025856.8 | 0.0 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 2026036.95 | 0.0 |
| 4208 | UBE CORP | Materials | Equity | 2018912.64 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2019498.81 | 0.0 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2012431.83 | 0.0 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 2013057.9 | 0.0 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 2013556.09 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 2014411.91 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 2014793.62 | 0.0 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 2016563.98 | 0.0 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 2011161.4 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 2000944.64 | 0.0 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 2001766.06 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 2002773.34 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2004750.56 | 0.0 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 2005882.2 | 0.0 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 1995913.73 | 0.0 |
| HAVAS | HAVAS NV | Communication | Equity | 1998708.73 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1993561.98 | 0.0 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 1993713.38 | 0.0 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 1994279.3 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1986100.18 | 0.0 |
| GENTING | GENTING | Consumer Discretionary | Equity | 1986547.22 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1988350.12 | 0.0 |
| 8086 | NIPRO CORP | Health Care | Equity | 1988391.44 | 0.0 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 1989618.13 | 0.0 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 1990298.76 | 0.0 |
| VIV | VIVENDI | Communication | Equity | 1980782.1 | 0.0 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 1981911.77 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1983170.87 | 0.0 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 1974874.27 | 0.0 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 1976593.99 | 0.0 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1976899.07 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1977539.02 | 0.0 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 1977656.11 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1969093.25 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 1969400.52 | 0.0 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 1970507.58 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1973681.11 | 0.0 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 1974316.04 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1965431.23 | 0.0 |
| EXE | EXTENDICARE INC | Health Care | Equity | 1966361.45 | 0.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1966389.56 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1968048.48 | 0.0 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1968626.33 | 0.0 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 1968861.64 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1958964.22 | 0.0 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 1960852.09 | 0.0 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 1961111.96 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 1953216.34 | 0.0 |
| MWC | MANILA WATER INC | Utilities | Equity | 1954218.83 | 0.0 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 1955362.01 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 1955370.19 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 1956177.5 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 1957245.43 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 1957844.77 | 0.0 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1947896.75 | 0.0 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 1951921.39 | 0.0 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1952621.06 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1942848.15 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 1944614.88 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 1945317.47 | 0.0 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 1946306.11 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 1947328.66 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 1939227.31 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 1932861.59 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 1933988.47 | 0.0 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1934014.02 | 0.0 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1934650.27 | 0.0 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1935331.22 | 0.0 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 1935437.16 | 0.0 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 1935484.05 | 0.0 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 1937016.37 | 0.0 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 1927171.21 | 0.0 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 1927285.01 | 0.0 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 1927717.84 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1929660.81 | 0.0 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 1930458.19 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 1930481.08 | 0.0 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 1923863.9 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1916431.95 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 1918050.07 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 1918979.07 | 0.0 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 1911267.01 | 0.0 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 1912370.09 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 1913965.1 | 0.0 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 1915136.36 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1915426.74 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 1915571.66 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 1908037.85 | 0.0 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1900453.02 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 1902130.13 | 0.0 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 1904771.27 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 1894715.81 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 1896777.84 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 1898711.02 | 0.0 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 1891176.33 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 1891258.39 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1893465.78 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1884429.91 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 1884598.41 | 0.0 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 1886368.84 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1879925.18 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1880592.22 | 0.0 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 1881277.67 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1882091.05 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 1882215.25 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1883112.9 | 0.0 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 1874540.58 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 1876224.75 | 0.0 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 1877722.8 | 0.0 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1878630.03 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1869177.92 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1870485.05 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1872930.41 | 0.0 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 1863551.31 | 0.0 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 1864635.73 | 0.0 |
| LXS | LANXESS AG | Materials | Equity | 1865050.98 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1865281.82 | 0.0 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 1865706.56 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1865772.22 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 1861029.12 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 1853193.14 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 1856115.81 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 1847242.13 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1847930.35 | 0.0 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 1848733.57 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1849370.16 | 0.0 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 1850567.69 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1850856.94 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1851394.05 | 0.0 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 1851874.25 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1843057.84 | 0.0 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 1843311.46 | 0.0 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 1844455.13 | 0.0 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1844757.48 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 1845120.32 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 1846089.46 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 1836327.06 | 0.0 |
| MDV | MODIVO SA | Consumer Discretionary | Equity | 1839037.73 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 1831731.16 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 1833225.23 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 1833353.81 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 1833620.98 | 0.0 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 1835203.66 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 1835265.87 | 0.0 |
| 2498 | HTC CORP | Information Technology | Equity | 1835677.68 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 1820680.4 | 0.0 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 1820867.33 | 0.0 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 1824807.41 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1816150.26 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1817365.88 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1812064.25 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 1813454.47 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 1805046.07 | 0.0 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 1806221.28 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 1806268.27 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1800809.03 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 1803011.54 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 1803589.37 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 1803928.97 | 0.0 |
| ENA | ENEA SA | Utilities | Equity | 1795134.71 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 1797633.06 | 0.0 |
| KLBF | KALBE FARMA | Health Care | Equity | 1784572.88 | 0.0 |
| FII | LISI SA | Industrials | Equity | 1784679.93 | 0.0 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 1785220.86 | 0.0 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 1785584.4 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1787874.61 | 0.0 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 1788053.82 | 0.0 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 1778474.22 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 1779983.8 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 1780265.95 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 1780712.82 | 0.0 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 1781875.72 | 0.0 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 1782997.98 | 0.0 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1773351.62 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1773859.83 | 0.0 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 1774383.7 | 0.0 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 1775787.3 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 1776987.3 | 0.0 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1777026.81 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 1771424.98 | 0.0 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 1771641.74 | 0.0 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 1771692.98 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1764238.35 | 0.0 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 1765487.52 | 0.0 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 1766977.52 | 0.0 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 1766979.51 | 0.0 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1756628.47 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 1757008.58 | 0.0 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 1758214.37 | 0.0 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 1760178.14 | 0.0 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 1761011.34 | 0.0 |
| NTC | NETCARE LTD | Health Care | Equity | 1751934.31 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1752056.81 | 0.0 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 1753129.75 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 1753482.3 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1753791.18 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 1754648.52 | 0.0 |
| SAX | STROEER SE | Communication | Equity | 1755217.44 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1746146.64 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1747794.79 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 1748512.88 | 0.0 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 1748628.02 | 0.0 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 1749670.02 | 0.0 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 1751026.38 | 0.0 |
| 3374 | XINTEC INC | Information Technology | Equity | 1742278.22 | 0.0 |
| HFCL | HFCL LTD | Communication | Equity | 1742869.76 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1744951.36 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1744992.56 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 1744993.87 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 1745031.36 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1736788.45 | 0.0 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1736970.44 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 1740198.04 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1732182.77 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1732408.29 | 0.0 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 1732989.67 | 0.0 |
| NCC | NCC LTD | Industrials | Equity | 1733120.7 | 0.0 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1735148.79 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1725199.24 | 0.0 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 1729514.41 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1719998.5 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 1721032.02 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1723036.86 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 1723142.53 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 1724459.78 | 0.0 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 1724530.25 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 1715350.04 | 0.0 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 1717848.32 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 1718193.14 | 0.0 |
| SSAB A | SSAB A | Materials | Equity | 1709719.11 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 1712894.44 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 1713879.62 | 0.0 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 1703882.69 | 0.0 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 1704522.98 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1705148.65 | 0.0 |
| 375500 | DL E&C LTD | Industrials | Equity | 1705923.89 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1706646.85 | 0.0 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 1699405.47 | 0.0 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 1700970.02 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1701887.58 | 0.0 |
| INARI | INARI AMERTRON | Information Technology | Equity | 1694137.57 | 0.0 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 1690994.45 | 0.0 |
| SJVN | SJVN LTD | Utilities | Equity | 1692523.13 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 1682983.87 | 0.0 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 1684199.52 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1684407.94 | 0.0 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1687149.17 | 0.0 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 1676849.53 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1677393.35 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 1677436.11 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1679958.11 | 0.0 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 1680730.77 | 0.0 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 1681868.8 | 0.0 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 1672735.19 | 0.0 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 1673763.68 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1667639.59 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 1670558.45 | 0.0 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 1662509.93 | 0.0 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 1662955.47 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1663076.29 | 0.0 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 1663821.31 | 0.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 1666024.26 | 0.0 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 1656802.45 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1659900.6 | 0.0 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 1651387.65 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 1651956.87 | 0.0 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 1653808.71 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1655014.22 | 0.0 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1645777.12 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 1647455.28 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 1647659.87 | 0.0 |
| 112610 | CS WIND CORP | Industrials | Equity | 1649555.17 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1649984.5 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1639753.4 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 1639885.57 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 1639926.66 | 0.0 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 1640726.65 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 1641559.67 | 0.0 |
| AMP | AMPLIFON | Health Care | Equity | 1642309.26 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 1644082.61 | 0.0 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 1644235.59 | 0.0 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 1637440.65 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1629770.28 | 0.0 |
| 2352 | QISDA CORP | Information Technology | Equity | 1623873.19 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 1624111.64 | 0.0 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 1627332.99 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1628781.24 | 0.0 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1618842.76 | 0.0 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 1619274.3 | 0.0 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 1623399.06 | 0.0 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 1608114.7 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 1609287.35 | 0.0 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 1609499.05 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1611555.75 | 0.0 |
| AFE | AECI LTD | Materials | Equity | 1612008.6 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 1612913.77 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 1602719.19 | 0.0 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 1602804.39 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 1604157.83 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 1604228.1 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1598023.08 | 0.0 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 1600629.97 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 1595500.74 | 0.0 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 1592400.5 | 0.0 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 1587423.5 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 1588375.13 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1589962.11 | 0.0 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 1591200.98 | 0.0 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 1581255.53 | 0.0 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 1583019.97 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 1583980.38 | 0.0 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 1584780.53 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 1579095.28 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 1579534.12 | 0.0 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 1579878.71 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1570872.18 | 0.0 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 1575434.02 | 0.0 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 1568043.74 | 0.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 1559864.25 | 0.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1561464.73 | 0.0 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1563317.82 | 0.0 |
| 1907 | YFY INC | Materials | Equity | 1564646.7 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 1555782.59 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 1555850.59 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 1557071.84 | 0.0 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 1557679.85 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1549827.73 | 0.0 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 1550625.11 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 1551489.26 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 1551954.31 | 0.0 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 1553998.4 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 1544396.59 | 0.0 |
| BCE | BCE INC | Communication | Equity | 1544499.49 | 0.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 1546617.09 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 1539863.57 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1541223.48 | 0.0 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1535019.7 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1538266.01 | 0.0 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 1528362.79 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1529008.1 | 0.0 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 1529618.02 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1529679.29 | 0.0 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 1532123.17 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 1532249.85 | 0.0 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 1522885.72 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1524101.73 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1525998.68 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 1517691.05 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1517705.45 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1519357.3 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1519619.0 | 0.0 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 1519720.8 | 0.0 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 1519898.45 | 0.0 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 1522047.99 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 1522172.32 | 0.0 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 1512408.59 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 1513964.92 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1515842.95 | 0.0 |
| CE | CREDITO EMILIANO | Financials | Equity | 1507243.11 | 0.0 |
| 145020 | HUGEL INC | Health Care | Equity | 1507886.01 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 1508490.14 | 0.0 |
| SK | SEB SA | Consumer Discretionary | Equity | 1508994.05 | 0.0 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 1510307.07 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 1511439.44 | 0.0 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 1502486.95 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1504755.92 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 1504875.78 | 0.0 |
| 2013 | WEIMOB INC | Information Technology | Equity | 1496864.09 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 1498098.14 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1500572.76 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1490907.95 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 1492536.47 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1492791.6 | 0.0 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 1487189.88 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1488286.15 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1488496.63 | 0.0 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 1488542.72 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1489296.16 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 1489961.29 | 0.0 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 1490201.18 | 0.0 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 1490530.0 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1483346.23 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 1483351.04 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 1483865.96 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1478507.6 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 1479249.63 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1479834.02 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1471276.53 | 0.0 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 1464706.22 | 0.0 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 1465298.13 | 0.0 |
| 139480 | E-MART INC | Consumer Staples | Equity | 1462158.26 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1457259.04 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1456100.09 | 0.0 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 1456288.81 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 1456469.77 | 0.0 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 1457857.66 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1453055.13 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1443798.56 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 1445020.5 | 0.0 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 1438357.3 | 0.0 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 1438885.82 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1439755.72 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 1439820.58 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 1435001.73 | 0.0 |
| MTL | MULLEN GROUP LTD | Industrials | Equity | 1436260.66 | 0.0 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 1437114.07 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1427543.93 | 0.0 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 1428159.48 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1429738.05 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1430284.8 | 0.0 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 1432071.55 | 0.0 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 1422524.67 | 0.0 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 1422544.87 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1424714.72 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1416442.11 | 0.0 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 1416468.11 | 0.0 |
| FLRY3 | FLEURY SA | Health Care | Equity | 1417574.48 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 1420376.6 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 1421115.97 | 0.0 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 1421600.61 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1413156.43 | 0.0 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 1413466.6 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 1413842.42 | 0.0 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 1414376.38 | 0.0 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 1414486.92 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 1416264.81 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1406927.35 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 1410554.75 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1410772.37 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1401653.52 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 1402241.94 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1402860.65 | 0.0 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 1403982.21 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1395913.18 | 0.0 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1397182.36 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 1397791.56 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 1399782.15 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1391214.29 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 1393423.28 | 0.0 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 1385193.51 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 1386827.26 | 0.0 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 1388288.13 | 0.0 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 1389654.0 | 0.0 |
| 500048 | BEML LTD | Industrials | Equity | 1380150.83 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 1375803.34 | 0.0 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 1377086.4 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 1368859.33 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1369118.08 | 0.0 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 1369923.29 | 0.0 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 1372198.58 | 0.0 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 1372675.08 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1366656.82 | 0.0 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 1358672.27 | 0.0 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 1359439.8 | 0.0 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 1361255.6 | 0.0 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 1362296.25 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 1362634.68 | 0.0 |
| RLO | REUNERT LTD | Industrials | Equity | 1353444.49 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 1354446.76 | 0.0 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 1356156.0 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1356280.05 | 0.0 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1349224.48 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1350664.86 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1342253.85 | 0.0 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 1343696.23 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1344215.06 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 1345810.64 | 0.0 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 1337107.88 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 1337984.35 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 1339765.49 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1332628.83 | 0.0 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 1334124.44 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1334937.6 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 1335162.62 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 1336503.25 | 0.0 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 1326587.16 | 0.0 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 1329221.69 | 0.0 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 1329363.38 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 1321327.14 | 0.0 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 1321768.87 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 1321855.72 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 1324948.44 | 0.0 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 1325082.82 | 0.0 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 1320013.16 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1312531.43 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1314449.24 | 0.0 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 1310764.17 | 0.0 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 1311434.02 | 0.0 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 1312600.11 | 0.0 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 1313455.02 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 1314896.11 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1305645.46 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1305704.85 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 1306885.7 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 1307887.21 | 0.0 |
| CRISIL | CRISIL LTD | Financials | Equity | 1308152.61 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1308195.28 | 0.0 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 1309582.69 | 0.0 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 1309740.77 | 0.0 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 1299821.99 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1300775.05 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1290060.67 | 0.0 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 1292044.39 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1292355.75 | 0.0 |
| 328130 | LUNIT INC | Health Care | Equity | 1293217.36 | 0.0 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 1293699.98 | 0.0 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 1285279.43 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 1285347.47 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1285875.95 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1279293.22 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1279368.77 | 0.0 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 1283341.73 | 0.0 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 1274001.49 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 1276179.72 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 1277124.27 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 1277588.88 | 0.0 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 1268154.12 | 0.0 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 1268480.89 | 0.0 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 1271035.73 | 0.0 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 1262441.88 | 0.0 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 1264535.35 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 1266078.38 | 0.0 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 1256990.72 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1259306.19 | 0.0 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1260403.36 | 0.0 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1261232.58 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1251884.83 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 1252456.92 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1254403.31 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 1255433.66 | 0.0 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 1250478.2 | 0.0 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 1251263.4 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 1241019.77 | 0.0 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 1241908.21 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1243176.97 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 1245808.05 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1236678.81 | 0.0 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 1237244.08 | 0.0 |
| 9933 | CTCI CORP | Industrials | Equity | 1239062.45 | 0.0 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 1240028.46 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1240801.39 | 0.0 |
| 251270 | NETMARBLE CORP | Communication | Equity | 1230655.73 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1231198.71 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1233812.2 | 0.0 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 1234761.81 | 0.0 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 1225192.54 | 0.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 1225666.58 | 0.0 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 1227054.93 | 0.0 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 1228072.0 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 1221517.5 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1222114.57 | 0.0 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 1224041.75 | 0.0 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 1224058.89 | 0.0 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 1215843.55 | 0.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 1217754.95 | 0.0 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 1217782.0 | 0.0 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 1219408.71 | 0.0 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 1210296.84 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 1210639.72 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 1210690.64 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 1210844.54 | 0.0 |
| 007390 | NATURECELL LTD | Health Care | Equity | 1211247.97 | 0.0 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 1212083.75 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1204809.27 | 0.0 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 1204832.87 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1206526.03 | 0.0 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 1199394.96 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 1200343.28 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1200572.13 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 1200767.03 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 1201057.42 | 0.0 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 1201486.21 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 1203109.22 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1203228.68 | 0.0 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 1203453.84 | 0.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 1194636.85 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 1188532.27 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1188899.92 | 0.0 |
| SOY | SUNOPTA INC | Consumer Staples | Equity | 1188936.52 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1191274.2 | 0.0 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 1192717.81 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1193104.77 | 0.0 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 1183338.31 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 1185200.09 | 0.0 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 1185350.18 | 0.0 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 1186100.34 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1186360.69 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 1177887.25 | 0.0 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 1180312.77 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1181415.23 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 1181478.11 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 1174142.91 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 1167457.8 | 0.0 |
| 012750 | S-1 CORP | Industrials | Equity | 1168885.91 | 0.0 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 1170078.22 | 0.0 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 1171050.09 | 0.0 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 1171467.99 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 1171745.62 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 1159580.02 | 0.0 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 1159932.16 | 0.0 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 1159934.41 | 0.0 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 1151869.82 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1153130.68 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 1155524.82 | 0.0 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 1146701.97 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 1147189.68 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 1147247.04 | 0.0 |
| 036460 | KOREA GAS | Utilities | Equity | 1149216.89 | 0.0 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 1150525.53 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1141889.01 | 0.0 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 1142103.65 | 0.0 |
| ELK | ELKEM | Materials | Equity | 1143690.8 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1135167.08 | 0.0 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 1135263.97 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1135992.05 | 0.0 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 1136727.34 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1136804.29 | 0.0 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 1138919.93 | 0.0 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 1139086.55 | 0.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 1129681.49 | 0.0 |
| 348370 | ENCHEM LTD | Materials | Equity | 1132181.5 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1132352.05 | 0.0 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 1132627.8 | 0.0 |
| 3030 | SAUDI CEMENT | Materials | Equity | 1125058.07 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1125861.55 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1127062.76 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 1128030.53 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 1128137.81 | 0.0 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 1128590.63 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 1120227.92 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1120651.37 | 0.0 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 1122678.25 | 0.0 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 1115116.11 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 1115480.75 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 1117213.54 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1117927.94 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 1108416.59 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 1108605.83 | 0.0 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 1110206.33 | 0.0 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 1110572.89 | 0.0 |
| ALARK.E | ALARKO HOLDING A INC | Industrials | Equity | 1112851.65 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 1103391.91 | 0.0 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 1098918.45 | 0.0 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 1099215.42 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1100547.83 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1101905.87 | 0.0 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 1095200.12 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 1088931.5 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1089313.85 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 1090631.54 | 0.0 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 1082077.32 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 1082274.68 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 1084140.61 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1071536.78 | 0.0 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 1074232.52 | 0.0 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 1074942.51 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1075260.52 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1075602.78 | 0.0 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 1061584.35 | 0.0 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 1055107.89 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 1057974.91 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 1060137.47 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1050625.26 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 1052480.42 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1045732.55 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 1046401.33 | 0.0 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 1046523.99 | 0.0 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 1046877.64 | 0.0 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 1046987.77 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 1048185.15 | 0.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 1049274.73 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1042120.44 | 0.0 |
| 294870 | HDC OP | Industrials | Equity | 1034282.32 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1034628.84 | 0.0 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 1037235.26 | 0.0 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 1038826.27 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1028689.29 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1030500.77 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 1031752.38 | 0.0 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 1033184.07 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1026673.39 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 1027367.89 | 0.0 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 1017965.94 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1019074.71 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 1022808.66 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1012929.49 | 0.0 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 1008760.12 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1010989.91 | 0.0 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 1001911.84 | 0.0 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 1004056.58 | 0.0 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 1005862.16 | 0.0 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 1006888.15 | 0.0 |
| VID | VIDRALA SA | Materials | Equity | 996510.7 | 0.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 997918.75 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1000537.19 | 0.0 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 991642.5 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 994750.24 | 0.0 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 994861.78 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 988422.1 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 988302.79 | 0.0 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 989712.63 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 982613.74 | 0.0 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 983152.65 | 0.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 984420.64 | 0.0 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 984697.29 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 985495.58 | 0.0 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 979317.92 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 970962.35 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 971085.6 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 971721.73 | 0.0 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 974842.57 | 0.0 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 969427.26 | 0.0 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 960461.42 | 0.0 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 960575.77 | 0.0 |
| HEG | HEG LTD | Industrials | Equity | 964272.91 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 954111.29 | 0.0 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 954521.14 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 955665.23 | 0.0 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 956568.26 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 949865.14 | 0.0 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 949901.21 | 0.0 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 950068.08 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 944365.82 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 944925.58 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 947543.31 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 938633.49 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 939184.56 | 0.0 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 942829.95 | 0.0 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 943216.81 | 0.0 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 936254.23 | 0.0 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 937357.79 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 929525.64 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 930430.35 | 0.0 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 932610.89 | 0.0 |
| SKFINDUS | SKF INDIA (INDUSTRIAL) LTD | Industrials | Equity | 924350.49 | 0.0 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 925080.12 | 0.0 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 925271.38 | 0.0 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 926156.11 | 0.0 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 926166.16 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 926521.54 | 0.0 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 927356.18 | 0.0 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 916778.8 | 0.0 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 918404.05 | 0.0 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 918470.69 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 918713.19 | 0.0 |
| CAP | CAP SA | Materials | Equity | 920034.34 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 920062.16 | 0.0 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 921204.85 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 912363.65 | 0.0 |
| SAP | SAPPI LTD | Materials | Equity | 912635.18 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 914412.0 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 915755.34 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 907153.38 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 909094.96 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 901148.58 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 901421.75 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 895695.23 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 890703.56 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 892302.66 | 0.0 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 893365.7 | 0.0 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 894805.13 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 888783.89 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 879761.92 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 881320.49 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 881581.84 | 0.0 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 882810.73 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 874769.11 | 0.0 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 878661.16 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 871208.43 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 871403.68 | 0.0 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 864114.77 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 864795.2 | 0.0 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 865833.98 | 0.0 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 868424.2 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 860878.03 | 0.0 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 862294.48 | 0.0 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 853180.39 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 853922.97 | 0.0 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 854830.12 | 0.0 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 856743.05 | 0.0 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 857584.35 | 0.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 848085.87 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 848463.53 | 0.0 |
| 096530 | SEEGENE INC | Health Care | Equity | 850548.5 | 0.0 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 851369.9 | 0.0 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 843348.94 | 0.0 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 844432.25 | 0.0 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 844648.13 | 0.0 |
| AKRA | AKR CORPORINDO | Energy | Equity | 845903.56 | 0.0 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 846770.92 | 0.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 847326.34 | 0.0 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 838087.74 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 839834.49 | 0.0 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 840615.61 | 0.0 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 841065.4 | 0.0 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 833294.16 | 0.0 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 834790.38 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 835400.11 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 823350.25 | 0.0 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 818203.68 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 818241.49 | 0.0 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 811472.32 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 815573.23 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 809496.4 | 0.0 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 810208.3 | 0.0 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 800577.19 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 800958.79 | 0.0 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 803854.13 | 0.0 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 804562.14 | 0.0 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 804894.95 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 796599.05 | 0.0 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 797467.61 | 0.0 |
| NY1 | NINETY ONE LTD | Financials | Equity | 799753.73 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 790495.71 | 0.0 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 784401.3 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 784958.66 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 786479.26 | 0.0 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 786516.85 | 0.0 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 787660.4 | 0.0 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 788276.3 | 0.0 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 788934.2 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 789011.89 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 779430.39 | 0.0 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 779475.92 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 776460.15 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 778355.29 | 0.0 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 772822.69 | 0.0 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 762947.18 | 0.0 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 765578.4 | 0.0 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 767212.65 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 758149.07 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 759905.59 | 0.0 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 754056.7 | 0.0 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 754924.55 | 0.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 747961.48 | 0.0 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 750493.34 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 751311.58 | 0.0 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 742051.77 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 742929.01 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 743344.3 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 743540.78 | 0.0 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 746331.76 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 737463.79 | 0.0 |
| STM | STABILUS | Industrials | Equity | 738690.38 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 738914.21 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 740461.72 | 0.0 |
| SPSETIA | S P SETIA | Real Estate | Equity | 741318.02 | 0.0 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 729234.44 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 729310.03 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 722719.57 | 0.0 |
| OCI | OCI NV | Materials | Equity | 724236.4 | 0.0 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 716820.8 | 0.0 |
| 3060 | YANBU CEMENT | Materials | Equity | 717209.52 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 718062.22 | 0.0 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 719277.39 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 711096.69 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 711506.19 | 0.0 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 712688.23 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 714626.13 | 0.0 |
| 067160 | SOOP LTD | Communication | Equity | 706260.92 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 707098.52 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 707529.08 | 0.0 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 701857.14 | 0.0 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 703920.34 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 695257.92 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 695751.82 | 0.0 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 696565.5 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 696818.71 | 0.0 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 696827.75 | 0.0 |
| 002790 | AMOREG | Consumer Staples | Equity | 698283.66 | 0.0 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 691019.76 | 0.0 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 691072.08 | 0.0 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 685371.94 | 0.0 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 687545.38 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 677768.7 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 681893.47 | 0.0 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 667113.84 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 667780.13 | 0.0 |
| CAS | CASCADES INC | Materials | Equity | 670236.48 | 0.0 |
| AFFIN | AFFIN BANK | Financials | Equity | 671448.15 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 658160.43 | 0.0 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 659004.45 | 0.0 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 654976.3 | 0.0 |
| JSMR | JASA MARGA | Industrials | Equity | 655242.51 | 0.0 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 655625.71 | 0.0 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 646181.16 | 0.0 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 649359.27 | 0.0 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 649471.96 | 0.0 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 640899.33 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 645051.22 | 0.0 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 630858.92 | 0.0 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 631160.06 | 0.0 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 624588.02 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 624717.86 | 0.0 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 625131.29 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 625411.37 | 0.0 |
| DXCO3 | DEXCO SA | Materials | Equity | 621966.71 | 0.0 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 614344.73 | 0.0 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 617756.9 | 0.0 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 610262.1 | 0.0 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 611159.76 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 612728.78 | 0.0 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 603609.05 | 0.0 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 603674.08 | 0.0 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 608361.99 | 0.0 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 599318.59 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 586335.36 | 0.0 |
| FDC | FDC LTD | Health Care | Equity | 577329.22 | 0.0 |
| 6589 | EIRGENIX INC | Health Care | Equity | 577481.08 | 0.0 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 579600.91 | 0.0 |
| WBO | WBH OVCON LTD | Industrials | Equity | 581918.12 | 0.0 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 572963.53 | 0.0 |
| 112040 | WEM ADE LTD | Communication | Equity | 576397.41 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 566068.34 | 0.0 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 561873.15 | 0.0 |
| PFGRUPSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 562230.16 | 0.0 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 563518.17 | 0.0 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 564270.36 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 565330.82 | 0.0 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 550529.8 | 0.0 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 552332.44 | 0.0 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 552926.58 | 0.0 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 545577.44 | 0.0 |
| GVS | GVS | Health Care | Equity | 545715.53 | 0.0 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 540703.55 | 0.0 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 541034.8 | 0.0 |
| 035760 | CJ ENM LTD | Communication | Equity | 520537.12 | 0.0 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 521815.44 | 0.0 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 513137.83 | 0.0 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 508362.12 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 503938.89 | 0.0 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 504293.67 | 0.0 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 505509.37 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 497262.91 | 0.0 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 491996.79 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 495538.69 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 482128.25 | 0.0 |
| 079160 | CJ CGV LTD | Communication | Equity | 486052.98 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 476571.2 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 476782.89 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 471251.27 | 0.0 |
| 000210 | DL LTD | Materials | Equity | 462812.71 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 451532.59 | 0.0 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 438534.86 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 438616.35 | 0.0 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 437653.29 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 429991.07 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 430695.72 | 0.0 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 426333.98 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 427118.92 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 408634.74 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 404169.27 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 405312.9 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 390765.93 | 0.0 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 381582.56 | 0.0 |
| 6550 | POLARIS GROUP | Health Care | Equity | 381830.98 | 0.0 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 378091.41 | 0.0 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 371557.43 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 373278.7 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 367146.28 | 0.0 |
| GND | GRINDROD LTD | Industrials | Equity | 363643.99 | 0.0 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 350195.35 | 0.0 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 350372.35 | 0.0 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 352336.84 | 0.0 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 342702.0 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 336127.38 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 331359.4 | 0.0 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 321778.68 | 0.0 |
| PWON | PAKUWON JATI | Real Estate | Equity | 309205.71 | 0.0 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 303134.96 | 0.0 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 300042.86 | 0.0 |
| KWIL | KWALITY WALL S (INDIA) LTD | Consumer Staples | Equity | 294943.05 | 0.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 273845.19 | 0.0 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 264533.09 | 0.0 |
| nan | HYPERA SA | Health Care | Equity | 254877.37 | 0.0 |
| 001570 | KUM YANG LTD | Materials | Equity | 245328.58 | 0.0 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 238877.58 | 0.0 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 220297.68 | 0.0 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 187727.16 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 149326.46 | 0.0 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Health Care | Equity | 135596.09 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 136234.31 | 0.0 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 125504.21 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 112462.05 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 94327.4 | 0.0 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 94820.17 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 65804.87 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 42537.93 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 18042.37 | 0.0 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 16561.4 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 296.33 | 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 | 0.86 | 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 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY CLASS | Other | Equity | 1.54 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 3.63 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 5.89 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 10.44 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 13.78 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 15.58 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 16.35 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 20.08 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 130.81 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 141.24 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 145.81 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 243.27 | 0.0 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 272.39 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 290.19 | 0.0 |
| AFKS | AFK SISTEMA | Communication | Equity | 650.97 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 1251.42 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -1215.64 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -921.2 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -392.32 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -122.11 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -100.04 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -86.96 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -59.53 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -31.13 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -30.13 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -22.57 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -22.55 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -19.42 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -18.3 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -16.73 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -16.73 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -16.61 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -16.09 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -14.71 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -14.41 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -14.16 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -13.88 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -13.6 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -13.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -12.68 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -11.84 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -11.8 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -11.43 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -10.82 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.23 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.74 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -7.52 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.79 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -6.12 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.76 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -5.34 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -5.17 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.43 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -4.38 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.03 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.66 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.05 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.97 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.51 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.44 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.4 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.27 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.16 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.56 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -1.52 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.36 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.05 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.94 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.8 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.52 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.51 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.37 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.35 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.82 | 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 | 2.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.19 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.36 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 2.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.96 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.6 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 4.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 12.84 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 15.59 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 27.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 27.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 29.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 36.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 49.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 62.65 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.17 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 567.97 | 0.0 |
| VAMO1 | VAMOS LOCACAO DE CAMINHOES, MAQUIN | Industrials | Equity | 1086.4 | 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 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -12472.85 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -11586.64 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -14322.41 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -62021137.37 | -0.12 |
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