Below, a list of constituents for IXUS (iShares Core MSCI Total International Stock ETF) is shown. In total, IXUS consists of 4304 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 | 1876674068.75 | 3.6 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 835154918.37 | 1.6 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 686814123.54 | 1.32 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 550701904.66 | 1.06 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 484682628.95 | 0.93 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 384768850.99 | 0.74 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 381209475.32 | 0.73 |
| NOVN | NOVARTIS AG | Health Care | Equity | 366445013.39 | 0.7 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 356990716.67 | 0.69 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 355336122.89 | 0.68 |
| SHEL | SHELL PLC | Energy | Equity | 344175130.12 | 0.66 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 326651388.93 | 0.63 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 295013026.74 | 0.57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 274645911.86 | 0.53 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 260437310.32 | 0.5 |
| SAP | SAP | Information Technology | Equity | 251305440.82 | 0.48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 251292826.25 | 0.48 |
| SIE | SIEMENS N AG | Industrials | Equity | 241557480.78 | 0.46 |
| TTE | TOTALENERGIES | Energy | Equity | 236913647.39 | 0.45 |
| BHP | BHP GROUP LTD | Materials | Equity | 226335609.99 | 0.43 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 209391547.3 | 0.4 |
| TD | TORONTO DOMINION | Financials | Equity | 206997306.28 | 0.4 |
| ALV | ALLIANZ | Financials | Equity | 202481750.5 | 0.39 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 201750206.43 | 0.39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 197724841.29 | 0.38 |
| IBE | IBERDROLA SA | Utilities | Equity | 191240720.43 | 0.37 |
| 6501 | HITACHI LTD | Industrials | Equity | 184339260.24 | 0.35 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 178195813.18 | 0.34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 175751195.02 | 0.34 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 174540225.7 | 0.34 |
| MC | LVMH | Consumer Discretionary | Equity | 173428564.34 | 0.33 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 171766160.81 | 0.33 |
| ABBN | ABB LTD | Industrials | Equity | 169506162.03 | 0.33 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 166730828.28 | 0.32 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 165873802.83 | 0.32 |
| SAF | SAFRAN SA | Industrials | Equity | 160013976.86 | 0.31 |
| BP. | BP PLC | Energy | Equity | 159969683.31 | 0.31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 155989974.26 | 0.3 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 155961176.02 | 0.3 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 154963408.46 | 0.3 |
| UBSG | UBS GROUP AG | Financials | Equity | 154661897.05 | 0.3 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 154347749.11 | 0.3 |
| ENB | ENBRIDGE INC | Energy | Equity | 152795016.45 | 0.29 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 148805462.82 | 0.29 |
| AIR | AIRBUS GROUP | Industrials | Equity | 147435621.75 | 0.28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 146643521.6 | 0.28 |
| 1299 | AIA GROUP LTD | Financials | Equity | 146341236.24 | 0.28 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 143490041.73 | 0.28 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 140102767.22 | 0.27 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 135185159.76 | 0.26 |
| UCG | UNICREDIT | Financials | Equity | 132408777.61 | 0.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 132127058.57 | 0.25 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 130238538.33 | 0.25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 130176985.68 | 0.25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 129565068.29 | 0.25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 129539950.09 | 0.25 |
| SAN | SANOFI SA | Health Care | Equity | 129225237.48 | 0.25 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 129139054.56 | 0.25 |
| BNP | BNP PARIBAS SA | Financials | Equity | 128707163.4 | 0.25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 127536656.0 | 0.24 |
| 8031 | MITSUI LTD | Industrials | Equity | 127197142.13 | 0.24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 126909853.95 | 0.24 |
| BMO | BANK OF MONTREAL | Financials | Equity | 126251535.4 | 0.24 |
| OR | LOREAL SA | Consumer Staples | Equity | 126160864.24 | 0.24 |
| RIO | RIO TINTO PLC | Materials | Equity | 125177158.79 | 0.24 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 122696217.77 | 0.24 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 122450570.44 | 0.24 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 119663701.6 | 0.23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 117556178.9 | 0.23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 117472415.12 | 0.23 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 116862352.61 | 0.22 |
| ENEL | ENEL | Utilities | Equity | 116310831.91 | 0.22 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 111842180.57 | 0.21 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 110172921.09 | 0.21 |
| RHM | RHEINMETALL AG | Industrials | Equity | 109129615.97 | 0.21 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 108897030.15 | 0.21 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 106464130.52 | 0.2 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 106400700.59 | 0.2 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 106112942.49 | 0.2 |
| ISP | INTESA SANPAOLO | Financials | Equity | 106088335.94 | 0.2 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 105235917.99 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 104951889.36 | 0.2 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 103995537.69 | 0.2 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 102708794.89 | 0.2 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 102266122.1 | 0.2 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 101171415.96 | 0.19 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 100919147.41 | 0.19 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 99910824.69 | 0.19 |
| INGA | ING GROEP NV | Financials | Equity | 98690881.33 | 0.19 |
| 8001 | ITOCHU CORP | Industrials | Equity | 98484441.07 | 0.19 |
| CS | AXA SA | Financials | Equity | 97600915.71 | 0.19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 96206818.85 | 0.18 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 95351143.88 | 0.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 95254172.99 | 0.18 |
| DG | VINCI SA | Industrials | Equity | 94322418.86 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 93009381.69 | 0.18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 92555142.58 | 0.18 |
| GLEN | GLENCORE PLC | Materials | Equity | 91484809.55 | 0.18 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 91319580.12 | 0.18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 91303793.63 | 0.18 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 91113520.29 | 0.17 |
| 7974 | NINTENDO LTD | Communication | Equity | 89486823.47 | 0.17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 89199302.68 | 0.17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 88692528.45 | 0.17 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 87136446.27 | 0.17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 86772565.76 | 0.17 |
| TRP | TC ENERGY CORP | Energy | Equity | 86569904.59 | 0.17 |
| ABX | BARRICK MINING CORP | Materials | Equity | 84909512.98 | 0.16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 83985623.66 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 83350873.35 | 0.16 |
| REL | RELX PLC | Industrials | Equity | 80414048.74 | 0.15 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 80244353.19 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 79923242.29 | 0.15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 77268376.44 | 0.15 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 76954583.71 | 0.15 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 76035916.12 | 0.15 |
| ENGI | ENGIE SA | Utilities | Equity | 75241694.8 | 0.14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 75095601.44 | 0.14 |
| ENI | ENI | Energy | Equity | 74186886.61 | 0.14 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 73809406.9 | 0.14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 73677159.84 | 0.14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 73620153.92 | 0.14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 73201992.87 | 0.14 |
| NDA FI | NORDEA BANK | Financials | Equity | 72116854.28 | 0.14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 71943664.93 | 0.14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 71280080.8 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 70758137.55 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 70257359.22 | 0.13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 70248602.14 | 0.13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 69882644.51 | 0.13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 69095944.93 | 0.13 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 68614035.54 | 0.13 |
| BN | DANONE SA | Consumer Staples | Equity | 68343577.32 | 0.13 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 67990244.54 | 0.13 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 67893072.1 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 67426659.0 | 0.13 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 67210405.83 | 0.13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 66709630.38 | 0.13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 66660563.21 | 0.13 |
| DSV | DSV | Industrials | Equity | 66057144.41 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 65578072.01 | 0.13 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 65458562.47 | 0.13 |
| 8002 | MARUBENI CORP | Industrials | Equity | 65070722.69 | 0.12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 64284346.8 | 0.12 |
| 9433 | KDDI CORP | Communication | Equity | 64098383.92 | 0.12 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 63935149.49 | 0.12 |
| SREN | SWISS RE AG | Financials | Equity | 63588851.87 | 0.12 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 62142590.64 | 0.12 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 62102377.07 | 0.12 |
| CCO | CAMECO CORP | Energy | Equity | 61992982.26 | 0.12 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 61435010.0 | 0.12 |
| BAS | BASF N | Materials | Equity | 61253757.57 | 0.12 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 60995805.34 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 60202499.47 | 0.12 |
| CABK | CAIXABANK SA | Financials | Equity | 60162842.18 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 59935819.42 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 59244582.5 | 0.11 |
| HLN | HALEON PLC | Health Care | Equity | 59143367.63 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 59106485.87 | 0.11 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 58739872.91 | 0.11 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 57784675.75 | 0.11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 57424517.39 | 0.11 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 57421912.45 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 57218032.23 | 0.11 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 57208038.14 | 0.11 |
| BAYN | BAYER AG | Health Care | Equity | 57167900.84 | 0.11 |
| INFY | INFOSYS LTD | Information Technology | Equity | 56292759.99 | 0.11 |
| ARGX | ARGENX | Health Care | Equity | 56076823.21 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 55664800.62 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 55560694.18 | 0.11 |
| LONN | LONZA GROUP AG | Health Care | Equity | 55464871.74 | 0.11 |
| RWE | RWE AG | Utilities | Equity | 55411241.96 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 55217590.34 | 0.11 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 55165032.94 | 0.11 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 55093070.31 | 0.11 |
| LR | LEGRAND SA | Industrials | Equity | 54673750.91 | 0.1 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 54471698.08 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 54419865.96 | 0.1 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 54244293.59 | 0.1 |
| 9999 | NETEASE INC | Communication | Equity | 54227283.49 | 0.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 53919238.86 | 0.1 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 53650689.36 | 0.1 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 53228208.5 | 0.1 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 52925296.57 | 0.1 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 52495135.81 | 0.1 |
| RIO | RIO TINTO LTD | Materials | Equity | 52059165.41 | 0.1 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 51862025.8 | 0.1 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 51653487.06 | 0.1 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 51409173.14 | 0.1 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 51222694.36 | 0.1 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 50773545.78 | 0.1 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 50717560.31 | 0.1 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 50639036.42 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 50259373.04 | 0.1 |
| 9434 | SOFTBANK CORP | Communication | Equity | 49999815.63 | 0.1 |
| 6301 | KOMATSU LTD | Industrials | Equity | 49898431.97 | 0.1 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 49632980.61 | 0.1 |
| SAND | SANDVIK | Industrials | Equity | 49597212.85 | 0.1 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 49267956.5 | 0.09 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 49228313.31 | 0.09 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 49045988.04 | 0.09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 48844935.51 | 0.09 |
| UCB | UCB SA | Health Care | Equity | 48832916.78 | 0.09 |
| ALC | ALCON AG | Health Care | Equity | 48639337.53 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 48543752.89 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 48497737.76 | 0.09 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 48267587.51 | 0.09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 47969393.74 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 47809904.68 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 47597128.65 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 47521484.92 | 0.09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 47516764.42 | 0.09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 47441244.48 | 0.09 |
| ORA | ORANGE SA | Communication | Equity | 47310263.14 | 0.09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 47288495.86 | 0.09 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 46702180.79 | 0.09 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 46668922.47 | 0.09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 46343401.76 | 0.09 |
| 6954 | FANUC CORP | Industrials | Equity | 46272726.35 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 45487594.84 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 45445057.35 | 0.09 |
| K | KINROSS GOLD CORP | Materials | Equity | 45191865.63 | 0.09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 44923143.68 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 44850637.12 | 0.09 |
| 8591 | ORIX CORP | Financials | Equity | 44814729.39 | 0.09 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 44273966.2 | 0.08 |
| CLS | CELESTICA INC | Information Technology | Equity | 44139406.64 | 0.08 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 43976433.54 | 0.08 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 43946207.01 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 43675332.57 | 0.08 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 43613136.1 | 0.08 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 43606028.18 | 0.08 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 43510125.82 | 0.08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 43109374.92 | 0.08 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 42982231.44 | 0.08 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 42886445.12 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 42836975.21 | 0.08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 42693361.15 | 0.08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 42363553.28 | 0.08 |
| ERIC B | ERICSSON B | Information Technology | Equity | 42101518.76 | 0.08 |
| DANSKE | DANSKE BANK | Financials | Equity | 41969952.84 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 41948887.49 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 41775660.09 | 0.08 |
| FER | FERROVIAL | Industrials | Equity | 41720180.81 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 41630485.92 | 0.08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 41620110.53 | 0.08 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 41590863.65 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 41454062.91 | 0.08 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 41451349.65 | 0.08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 41414850.79 | 0.08 |
| GIVN | GIVAUDAN SA | Materials | Equity | 41315024.92 | 0.08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 41199171.79 | 0.08 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 41136949.92 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 41066375.65 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 40991999.03 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 40984465.75 | 0.08 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 40786290.83 | 0.08 |
| PRY | PRYSMIAN | Industrials | Equity | 40424399.64 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 40053546.69 | 0.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 39860746.08 | 0.08 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 39377274.84 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 39129084.47 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 38999835.62 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 38987250.62 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 38899030.3 | 0.07 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 38757056.15 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 38194822.17 | 0.07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 38101620.3 | 0.07 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 37901871.52 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 37667212.41 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 37603949.2 | 0.07 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 37511337.69 | 0.07 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 37370543.4 | 0.07 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 37327961.39 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 37166231.51 | 0.07 |
| 9432 | NTT INC | Communication | Equity | 36973073.47 | 0.07 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 36947253.73 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 36457369.12 | 0.07 |
| 8267 | AEON LTD | Consumer Staples | Equity | 36359285.6 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 36315235.22 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 36255291.44 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 36146021.59 | 0.07 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 36050834.6 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 35814786.48 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 35600621.53 | 0.07 |
| CBK | COMMERZBANK AG | Financials | Equity | 35593900.74 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 35402558.28 | 0.07 |
| HO | THALES SA | Industrials | Equity | 35370628.88 | 0.07 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 35154156.24 | 0.07 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 35098730.51 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 35091017.64 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 34876058.42 | 0.07 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 34835412.26 | 0.07 |
| FTS | FORTIS INC | Utilities | Equity | 34805071.51 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 34676222.79 | 0.07 |
| 6762 | TDK CORP | Information Technology | Equity | 34600123.29 | 0.07 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 34578645.84 | 0.07 |
| ADYEN | ADYEN NV | Financials | Equity | 34440798.62 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 34184709.07 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 34088806.03 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 33775565.88 | 0.06 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 33685567.35 | 0.06 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 33626716.34 | 0.06 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 33573842.9 | 0.06 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 33248154.42 | 0.06 |
| FSR | FIRSTRAND LTD | Financials | Equity | 33197369.32 | 0.06 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 33119819.85 | 0.06 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 33006751.78 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 32971600.91 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 32550818.73 | 0.06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 32535145.94 | 0.06 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 32242129.19 | 0.06 |
| AV. | AVIVA PLC | Financials | Equity | 32133255.55 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 32097175.74 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 31981158.32 | 0.06 |
| OTP | OTP BANK | Financials | Equity | 31947400.09 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 31893473.05 | 0.06 |
| SIKA | SIKA AG | Materials | Equity | 31835799.95 | 0.06 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 31737015.98 | 0.06 |
| BMW | BMW AG | Consumer Discretionary | Equity | 31725536.38 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 31561323.95 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 31459795.51 | 0.06 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 31324982.13 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 31300067.88 | 0.06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 30965587.03 | 0.06 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 30935519.73 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 30902709.61 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 30597508.85 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 30547404.53 | 0.06 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 30534523.58 | 0.06 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 30529211.79 | 0.06 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 30450943.66 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 30387490.97 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 30306875.01 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 30288981.56 | 0.06 |
| 7751 | CANON INC | Information Technology | Equity | 30240610.77 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 30196014.19 | 0.06 |
| FMG | FORTESCUE LTD | Materials | Equity | 29729221.95 | 0.06 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 29724438.64 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 29698040.93 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 29690902.67 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 29538943.33 | 0.06 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 29501724.4 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 29447931.49 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 29365793.12 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 29097122.85 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 28946043.0 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 28924979.69 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 28863017.97 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 28739369.14 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 28719841.03 | 0.06 |
| ML | MICHELIN | Consumer Discretionary | Equity | 28675438.54 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 28559685.76 | 0.05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 28542254.96 | 0.05 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 28494074.47 | 0.05 |
| KNEBV | KONE | Industrials | Equity | 28449288.63 | 0.05 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 28351810.03 | 0.05 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 28300844.75 | 0.05 |
| MT | ARCELORMITTAL SA | Materials | Equity | 28289091.31 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 28272861.05 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 28261640.11 | 0.05 |
| AENA | AENA SME SA | Industrials | Equity | 28129425.13 | 0.05 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 28066761.71 | 0.05 |
| CPI | CAPITEC LTD | Financials | Equity | 28060195.35 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 27965504.61 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 27957216.58 | 0.05 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 27928209.54 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 27891543.9 | 0.05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 27778670.82 | 0.05 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 27768911.55 | 0.05 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 27705181.0 | 0.05 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 27689759.8 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 27665745.4 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 27658158.74 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 27624158.63 | 0.05 |
| 068270 | CELLTRION INC | Health Care | Equity | 27626320.14 | 0.05 |
| BAP | CREDICORP LTD | Financials | Equity | 27508619.52 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 27463237.33 | 0.05 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 27455191.85 | 0.05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 27374375.83 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 27361433.14 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 27230819.41 | 0.05 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 27210612.48 | 0.05 |
| NN | NN GROUP NV | Financials | Equity | 27160086.59 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 27049016.48 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 27022744.25 | 0.05 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 26936248.1 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 26835702.0 | 0.05 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 26822571.13 | 0.05 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 26702771.86 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 26639039.19 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 26586616.08 | 0.05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 26563306.15 | 0.05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 26557037.35 | 0.05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 26548063.84 | 0.05 |
| KER | KERING SA | Consumer Discretionary | Equity | 26548750.53 | 0.05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 26553030.26 | 0.05 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 26539922.83 | 0.05 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 26257234.1 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 26216959.23 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 26204927.98 | 0.05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 25720519.0 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 25715273.47 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 25599632.68 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 25498687.84 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 25433787.3 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 25110105.95 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 25086346.98 | 0.05 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 25088638.09 | 0.05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 25062407.06 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 25017758.74 | 0.05 |
| VNA | VONOVIA SE | Real Estate | Equity | 24950861.88 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 24829394.16 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 24722322.44 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 24709451.01 | 0.05 |
| NSIS B | NOVOZYMES B | Materials | Equity | 24700292.79 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 24690533.85 | 0.05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 24618114.57 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 24612472.78 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 24566560.32 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 24506995.33 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 24480808.47 | 0.05 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 24463085.92 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 24453810.61 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 24423551.31 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 24332244.09 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 24243860.33 | 0.05 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 24080562.81 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 24072236.98 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 24013658.49 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 23981158.92 | 0.05 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 23973882.99 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 23761784.09 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 23741760.55 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 23729939.3 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 23673945.37 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 23661977.47 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 23662759.58 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 23581300.82 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 23520199.89 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 23465857.55 | 0.05 |
| PBBANK | PUBLIC BANK | Financials | Equity | 23287117.4 | 0.04 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 23135430.02 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 23099622.74 | 0.04 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 22913009.59 | 0.04 |
| BOL | BOLIDEN | Materials | Equity | 22797245.88 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 22759406.18 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 22700366.43 | 0.04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 22502884.51 | 0.04 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 22485016.72 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 22476468.8 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 22324074.36 | 0.04 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 22281599.19 | 0.04 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 22267276.72 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 21972750.38 | 0.04 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 21920705.72 | 0.04 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 21894218.98 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 21658927.67 | 0.04 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 21608017.31 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 21600961.05 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 21548544.57 | 0.04 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 21550899.53 | 0.04 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 21495837.02 | 0.04 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 21463323.12 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 21447651.01 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 21397003.03 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 21385425.88 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 21381041.44 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 21379245.45 | 0.04 |
| 4543 | TERUMO CORP | Health Care | Equity | 21315646.18 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 21262231.32 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 21242307.65 | 0.04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 21233234.79 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 21221604.96 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 21164140.09 | 0.04 |
| 005490 | POSCO | Materials | Equity | 21147862.19 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 21015179.93 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 20975626.58 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 20975641.74 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 20933813.59 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 20751304.35 | 0.04 |
| GMAB | GENMAB | Health Care | Equity | 20744004.65 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 20729181.21 | 0.04 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 20682532.65 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 20630020.73 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 20552958.08 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 20546605.75 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 20540410.1 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 20517175.72 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 20453123.04 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 20408263.12 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 20325396.38 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 20318053.88 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 20319376.01 | 0.04 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 20197091.33 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 20198867.3 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 20187869.25 | 0.04 |
| MRK | MERCK | Health Care | Equity | 20167638.62 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 20167730.7 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 20078452.2 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 20059591.22 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 20031069.8 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 19997718.13 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 19986571.19 | 0.04 |
| BAMI | BANCO BPM | Financials | Equity | 19969244.39 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 19947953.48 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 19922384.73 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 19844205.24 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 19837847.56 | 0.04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 19811959.42 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 19690129.37 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 19620086.31 | 0.04 |
| EQT | EQT | Financials | Equity | 19605645.03 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 19565411.48 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 19538160.82 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 19415740.03 | 0.04 |
| SRG | SNAM | Utilities | Equity | 19376821.1 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 19362120.0 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 19343531.87 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 19218797.8 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 19195963.44 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 19186438.56 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 19067389.94 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 19057658.7 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 19055345.22 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 19055460.48 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 18939214.97 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 18910463.16 | 0.04 |
| NESTE | NESTE | Energy | Equity | 18906912.56 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 18883029.15 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 18855117.78 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 18856867.65 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 18775590.45 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 18763431.78 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 18735821.58 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 18663875.25 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 18640242.79 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 18599967.21 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 18546114.21 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 18536427.04 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 18507395.04 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18498476.17 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 18493981.81 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 18406492.91 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 18359762.27 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 18329106.31 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 18304888.04 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 18241815.81 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 18218175.44 | 0.03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 18192416.88 | 0.03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 18109377.7 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 18111589.98 | 0.03 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 18016607.76 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 17942025.46 | 0.03 |
| MRU | METRO INC | Consumer Staples | Equity | 17866418.62 | 0.03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 17843786.26 | 0.03 |
| BN4 | KEPPEL LTD | Industrials | Equity | 17830188.9 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 17813324.08 | 0.03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 17780575.0 | 0.03 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 17763558.63 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 17726895.84 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 17695939.44 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 17673712.28 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 17546084.98 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 17539119.61 | 0.03 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 17525866.65 | 0.03 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 17528250.86 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 17529059.67 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 17502903.06 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 17441338.94 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 17433775.92 | 0.03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 17402505.64 | 0.03 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 17354272.3 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 17323246.97 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 17300409.72 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 17270396.91 | 0.03 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 17260856.7 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 17179706.41 | 0.03 |
| H | HYDRO ONE LTD | Utilities | Equity | 17161834.58 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 17135062.79 | 0.03 |
| S32 | SOUTH32 LTD | Materials | Equity | 17135764.11 | 0.03 |
| BG | BAWAG GROUP AG | Financials | Equity | 17048739.7 | 0.03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 17043635.18 | 0.03 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 16990136.57 | 0.03 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 16931152.6 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 16906115.33 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 16842979.36 | 0.03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 16806090.73 | 0.03 |
| INF | INFORMA PLC | Communication | Equity | 16799979.61 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 16783412.37 | 0.03 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 16769422.26 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 16769737.28 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 16709782.75 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 16538061.57 | 0.03 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 16506829.31 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 16432195.47 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 16416553.82 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 16389323.02 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 16387566.48 | 0.03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 16286031.61 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 16280626.27 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 16271661.61 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 16245727.27 | 0.03 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 16147981.06 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 16055109.0 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 15984627.41 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 15964416.73 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 15936185.38 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 15908858.0 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 15889537.18 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 15858175.27 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 15840837.0 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 15834313.35 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 15785802.01 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 15693560.25 | 0.03 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 15681586.03 | 0.03 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 15649222.56 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 15647493.56 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 15648425.97 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 15613255.59 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15588734.87 | 0.03 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 15554370.07 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 15496602.2 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 15482608.25 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 15476980.27 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 15467253.95 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 15463847.12 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 15407058.23 | 0.03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 15313509.1 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 15236109.23 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 15171509.09 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 15142396.57 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 15131307.54 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 15101845.12 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 15069594.16 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 15036087.83 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 15029223.55 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 15029706.63 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 15019716.6 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 14989873.57 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 14986286.04 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 14962624.71 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 14954872.81 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 14929112.77 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 14923841.99 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 14870183.93 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 14837517.41 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 14828162.09 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 14813197.5 | 0.03 |
| 6223 | MPI CORP | Information Technology | Equity | 14787007.79 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 14761321.27 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14757296.41 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 14728586.56 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 14679800.82 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 14634986.52 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 14630963.31 | 0.03 |
| TEL | TELENOR | Communication | Equity | 14617643.11 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14603376.33 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 14553645.2 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 14538528.8 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 14514518.5 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 14474936.13 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 14444914.17 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 14438224.65 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 14421435.42 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 14399751.05 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 14370627.61 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 14340503.63 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 14333343.76 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 14302049.84 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 14229613.05 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 14209783.25 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 14201493.06 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 14158796.8 | 0.03 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 14141306.73 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 14099133.72 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 14086072.1 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 14034168.9 | 0.03 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 14038094.64 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 13982964.7 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 13970878.32 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 13948137.85 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 13924364.92 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 13925667.73 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 13920204.81 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 13909608.52 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 13902388.18 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 13902469.73 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 13873134.57 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 13836480.17 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 13797433.66 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 13783055.85 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 13773974.16 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 13745229.4 | 0.03 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 13698578.09 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 13642592.65 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13646843.7 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 13613976.0 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 13574856.66 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 13568457.14 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 13561494.05 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 13537114.03 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 13523875.68 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 13513510.51 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 13481000.69 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 13464415.96 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 13457886.89 | 0.03 |
| PZU | PZU SA | Financials | Equity | 13422305.65 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 13417009.22 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 13390013.56 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 13391277.61 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 13391301.25 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 13375844.07 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 13351228.13 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 13299150.71 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 13295031.78 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 13261078.82 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 13238026.59 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 13216599.53 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 13181815.36 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 13170989.89 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 13170992.25 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 13157453.36 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 13157669.45 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 13135950.62 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 13122773.05 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 13089833.51 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 13074529.25 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 13056205.26 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 13034946.02 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 12999152.35 | 0.02 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 12985773.9 | 0.02 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 12973123.42 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 12973490.07 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 12968373.86 | 0.02 |
| 051910 | LG CHEM LTD | Materials | Equity | 12960133.61 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 12890241.21 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 12865821.45 | 0.02 |
| PLS | PLS GROUP LTD | Materials | Equity | 12860087.37 | 0.02 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 12777354.19 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 12762024.55 | 0.02 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 12745048.17 | 0.02 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 12725621.26 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 12681005.31 | 0.02 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 12662608.82 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 12655989.99 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 12644521.93 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 12622417.17 | 0.02 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 12626523.77 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 12548193.01 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 12536362.19 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 12536680.88 | 0.02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 12519997.51 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 12487634.95 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 12463488.25 | 0.02 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 12458083.4 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 12453758.11 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 12454316.1 | 0.02 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 12439049.06 | 0.02 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 12405733.07 | 0.02 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 12398563.85 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 12382471.73 | 0.02 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 12327566.82 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 12328460.0 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 12328705.31 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 12323131.39 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 12318743.82 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 12270007.86 | 0.02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 12259138.22 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 12253790.48 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 12247226.37 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 12211114.35 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 12204186.67 | 0.02 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 12178387.13 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 12162866.6 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 12152397.24 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 12124278.09 | 0.02 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 12103670.22 | 0.02 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 12082258.66 | 0.02 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 12072810.88 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 12055967.17 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 11973065.25 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 11943723.87 | 0.02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 11914885.5 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 11912158.53 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 11820987.51 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 11815293.44 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 11812112.24 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 11795747.7 | 0.02 |
| MNG | M&G PLC | Financials | Equity | 11796580.04 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 11772542.21 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 11748330.8 | 0.02 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 11689427.87 | 0.02 |
| AGS | AGEAS SA | Financials | Equity | 11674210.67 | 0.02 |
| AGN | AEGON LTD | Financials | Equity | 11662565.81 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 11640905.72 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 11578889.87 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 11527625.54 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 11518727.09 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11494446.86 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 11475228.58 | 0.02 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 11471076.47 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 11445497.15 | 0.02 |
| IMI | IMI PLC | Industrials | Equity | 11446145.18 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 11384553.81 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 11367745.89 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 11341264.22 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 11253028.5 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 11255462.02 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 11249690.24 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 11221490.96 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 11195846.82 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 11187713.18 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 11138213.67 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 11123231.29 | 0.02 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 11125180.73 | 0.02 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 11107267.02 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 11097236.03 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 11079109.46 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 11051357.83 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 11022966.37 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 11012769.48 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 10959444.53 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 10929549.28 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 10919736.37 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 10869572.13 | 0.02 |
| RXL | REXEL SA | Industrials | Equity | 10860354.57 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 10847318.67 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 10826763.93 | 0.02 |
| OMV | OMV AG | Energy | Equity | 10791441.96 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 10775967.22 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10766220.39 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 10746791.33 | 0.02 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 10736013.7 | 0.02 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 10736651.85 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 10737363.2 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 10725484.54 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 10716363.14 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 10698095.34 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 10684333.75 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 10683043.68 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 10664677.5 | 0.02 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 10657733.24 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 10654919.41 | 0.02 |
| NGD | NEW GOLD INC | Materials | Equity | 10613516.09 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 10606876.54 | 0.02 |
| ALQ | ALS LTD | Industrials | Equity | 10581523.68 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 10582704.92 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 10574413.4 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 10558535.42 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 10530095.96 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 10513335.4 | 0.02 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 10510034.64 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 10499346.9 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 10488107.18 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 10463833.61 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 10452719.64 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 10445687.72 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 10435882.48 | 0.02 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 10428272.95 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 10407478.44 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 10409293.47 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 10405143.93 | 0.02 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 10405765.11 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 10392498.66 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 10395467.07 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 10386677.56 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 10387454.73 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 10346259.82 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 10335448.82 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 10329052.36 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 10326753.24 | 0.02 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 10293442.28 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 10294227.28 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 10289122.22 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 10284502.31 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 10236773.13 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 10216822.32 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 10189547.67 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 10158544.04 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 10148498.36 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 10137889.37 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 10135015.17 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 10126167.44 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 10111190.7 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 10085180.48 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 10074085.67 | 0.02 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 10074906.95 | 0.02 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 10070647.18 | 0.02 |
| OR | OR ROYALTIES INC | Materials | Equity | 10047737.46 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 10040659.31 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 10028615.7 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 10008831.08 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 9985230.04 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 9980094.27 | 0.02 |
| SPIE | SPIE SA | Industrials | Equity | 9972706.14 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 9962946.04 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 9948988.74 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 9949615.94 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 9950742.57 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 9939496.77 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 9871529.39 | 0.02 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 9864151.91 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 9864519.55 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 9859987.26 | 0.02 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 9835314.17 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 9827511.04 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 9814544.21 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 9789913.19 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 9786173.49 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 9775776.46 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 9776204.04 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 9763899.22 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 9764946.89 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 9765040.89 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 9752619.93 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 9705113.81 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 9707348.97 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 9693794.5 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 9679968.7 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 9680894.19 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 9669378.55 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 9558600.34 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 9557620.13 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 9542519.36 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 9526661.13 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 9510923.6 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 9502263.78 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 9497097.71 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 9493275.8 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 9477666.15 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 9434763.5 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 9430676.53 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 9417530.67 | 0.02 |
| KCR | KONECRANES | Industrials | Equity | 9420211.91 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 9330854.93 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 9314797.8 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 9300147.95 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 9295753.05 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 9296377.45 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 9286042.2 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 9280486.66 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 9266250.0 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 9270013.85 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 9241647.34 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 9226656.5 | 0.02 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 9209848.07 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 9206855.34 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 9200548.65 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 9197070.66 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 9181102.52 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 9167978.63 | 0.02 |
| ELISA | ELISA | Communication | Equity | 9164094.98 | 0.02 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 9133067.91 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 9135116.98 | 0.02 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 9127241.96 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 9095590.68 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 9098523.12 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 9090173.25 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 9080342.35 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 9070152.94 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 9056526.16 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 9040552.89 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 9031877.5 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 9017700.46 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 8990742.41 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 8992487.29 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 8993497.8 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 8985930.94 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 8983654.01 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 8968637.04 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 8953900.35 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 8957974.83 | 0.02 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 8945410.19 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 8940272.69 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 8940457.46 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 8900847.24 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 8870517.6 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8859861.52 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 8854239.54 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 8841270.86 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 8833432.6 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 8825987.38 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 8812906.68 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 8813159.04 | 0.02 |
| TRYG | TRYG | Financials | Equity | 8803910.07 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 8794825.49 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 8788223.76 | 0.02 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 8782172.48 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 8781284.14 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 8774416.23 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 8774902.31 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 8745691.32 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 8735338.42 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 8729506.57 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 8694461.34 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 8694886.28 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 8691956.94 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 8687337.55 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8678564.86 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 8675342.13 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 8655319.14 | 0.02 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 8645192.17 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 8633747.11 | 0.02 |
| NKT | NKT | Industrials | Equity | 8558352.03 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 8550205.53 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 8544767.15 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 8533961.18 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 8500731.71 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 8501718.59 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 8501885.94 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 8464061.85 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 8466885.25 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 8458634.52 | 0.02 |
| ENEV3 | ENEVA SA | Utilities | Equity | 8463747.0 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 8454320.66 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 8448268.84 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 8449675.49 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 8446484.08 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 8435526.91 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 8414632.03 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 8414658.57 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 8401948.8 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 8405426.33 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 8395681.3 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 8380530.46 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 8357189.32 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 8352058.67 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 8330355.12 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 8332054.17 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 8313389.59 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 8309556.15 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 8309949.76 | 0.02 |
| ORI | ORICA LTD | Materials | Equity | 8302535.27 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 8287302.73 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 8265732.8 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 8259918.4 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 8246489.48 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 8238158.0 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 8233856.9 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 8226663.72 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 8215415.91 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 8205196.38 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 8201600.28 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 8178898.09 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 8175424.25 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 8157285.03 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 8133674.64 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 8115408.49 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 8114255.18 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 8104477.95 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 8107121.63 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 8084874.81 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 8085825.34 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 8073352.57 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 8069828.28 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 8071555.77 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 8058632.27 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 8047974.29 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 8045272.73 | 0.02 |
| GET | GETLINK | Industrials | Equity | 8033485.26 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 8027766.92 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 8021402.49 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 8022981.39 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 8023832.32 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 8026067.07 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 8018054.11 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 8009145.96 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 7996687.33 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 7999394.91 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 7985399.6 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 7976246.35 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 7972954.15 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 7960217.38 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 7948679.67 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 7916962.26 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 7914700.72 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 7910707.67 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 7898248.89 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 7898686.71 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 7883235.13 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 7878632.89 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 7870678.34 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 7861702.23 | 0.02 |
| GAMUDA | GAMUDA | Industrials | Equity | 7853028.05 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 7848750.0 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 7828577.72 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 7820512.17 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 7802392.5 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 7796145.68 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7786247.13 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 7774961.92 | 0.01 |
| ICG | ICG PLC | Financials | Equity | 7767923.24 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 7752109.26 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 7745340.16 | 0.01 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 7744534.45 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 7734092.06 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 7728473.38 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 7721491.53 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 7717858.13 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 7699913.19 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 7688303.07 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 7691485.59 | 0.01 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 7667094.11 | 0.01 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 7659386.06 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 7659857.53 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 7646910.61 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 7610642.96 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 7597136.14 | 0.01 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 7593449.67 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 7583527.67 | 0.01 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 7580020.23 | 0.01 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 7581084.61 | 0.01 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 7581085.34 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 7574875.69 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 7577895.8 | 0.01 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7571108.95 | 0.01 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7552018.65 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 7550943.1 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 7522138.62 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 7515368.85 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 7515518.17 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 7508716.49 | 0.01 |
| R3NK | RENK GROUP AG | Industrials | Equity | 7483952.27 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 7468707.95 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 7470261.23 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 7472836.46 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 7467092.14 | 0.01 |
| FRO | FRONTLINE PLC | Energy | Equity | 7453115.07 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 7432894.75 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 7433050.35 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7430795.38 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 7422076.08 | 0.01 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 7426024.14 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 7413793.11 | 0.01 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 7415726.85 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 7409944.6 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 7389399.16 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 7389947.35 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 7378929.2 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 7372404.88 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 7362045.38 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 7351581.69 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 7345396.9 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 7330761.23 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 7315690.6 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 7311096.46 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 7304041.67 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 7266039.52 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 7262733.56 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 7258290.56 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7258569.71 | 0.01 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 7237080.5 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 7238574.24 | 0.01 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 7229204.96 | 0.01 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 7223859.72 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 7225224.68 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 7226481.2 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 7221196.73 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 7216875.06 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 7182843.32 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 7170134.03 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 7157014.53 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 7158684.61 | 0.01 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 7141107.11 | 0.01 |
| 1944 | KINDEN CORP | Industrials | Equity | 7136216.49 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 7132429.46 | 0.01 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 7125856.19 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 7116942.42 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 7114336.05 | 0.01 |
| 298380 | ABL BIO INC | Health Care | Equity | 7102272.42 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 7095879.02 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 7090576.77 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 7091465.78 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 7062586.12 | 0.01 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 7064762.72 | 0.01 |
| ALD | AMPOL LTD | Energy | Equity | 7064926.69 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 7044554.34 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 7018324.05 | 0.01 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 7000044.91 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 7004098.4 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 6995757.59 | 0.01 |
| JYSK | JYSKE BANK | Financials | Equity | 6993389.02 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 6985170.47 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 6981523.93 | 0.01 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 6975325.54 | 0.01 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 6977893.1 | 0.01 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 6966998.62 | 0.01 |
| 1942 | KANDENKO LTD | Industrials | Equity | 6956449.17 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 6957199.69 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 6939820.07 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 6941539.98 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6942153.11 | 0.01 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6942328.09 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 6932626.76 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 6934299.07 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 6935279.46 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 6930708.37 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 6922309.11 | 0.01 |
| ELIS | ELIS SA | Industrials | Equity | 6922999.39 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 6912156.99 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 6910431.61 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 6901792.14 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6903088.46 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 6892908.11 | 0.01 |
| DCC | DCC PLC | Energy | Equity | 6894109.56 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 6885889.64 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 6869676.04 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 6873781.5 | 0.01 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 6865167.49 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 6866267.65 | 0.01 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 6863861.67 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 6854178.32 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6852048.24 | 0.01 |
| 087010 | PEPTRON INC | Health Care | Equity | 6848275.69 | 0.01 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 6832480.46 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 6826713.35 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 6804958.14 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 6801511.48 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 6794614.85 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 6786488.32 | 0.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 6789559.65 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 6780984.57 | 0.01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 6772010.62 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 6756017.64 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 6750531.11 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 6752519.31 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 6752663.13 | 0.01 |
| SPM | SAIPEM | Energy | Equity | 6753637.33 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 6753897.85 | 0.01 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 6742673.6 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 6736828.8 | 0.01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 6733980.54 | 0.01 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 6715976.66 | 0.01 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 6712139.61 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 6699815.02 | 0.01 |
| SCR | SCOR | Financials | Equity | 6700357.87 | 0.01 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 6696532.63 | 0.01 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 6688843.24 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 6689553.9 | 0.01 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 6681167.87 | 0.01 |
| SSRM | SSR MINING INC | Materials | Equity | 6662468.69 | 0.01 |
| NDA | AURUBIS AG | Materials | Equity | 6664404.34 | 0.01 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 6651388.97 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 6648485.03 | 0.01 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 6631710.07 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 6629253.36 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 6629579.83 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6619983.6 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 6620565.25 | 0.01 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 6614781.94 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 6616812.09 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6612707.13 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 6604881.66 | 0.01 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 6595337.32 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 6572848.96 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 6568645.68 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 6569604.24 | 0.01 |
| ALSYDB | AL SYDBANK | Financials | Equity | 6570467.08 | 0.01 |
| BTO | B2GOLD CORP | Materials | Equity | 6565765.8 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 6566323.46 | 0.01 |
| ISS | ISS A S | Industrials | Equity | 6555689.45 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 6550628.87 | 0.01 |
| EFR | ENERGY FUELS INC | Energy | Equity | 6538456.11 | 0.01 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6539068.66 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6495240.23 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 6497959.36 | 0.01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 6489961.72 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 6490175.88 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 6492595.82 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 6487183.09 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 6483228.43 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 6466911.08 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 6459537.0 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6453067.35 | 0.01 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 6454302.04 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 6454406.39 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 6449312.58 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 6441172.05 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 6423321.93 | 0.01 |
| SUN | SULZER AG | Industrials | Equity | 6420188.0 | 0.01 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 6410397.02 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 6401161.17 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 6404608.64 | 0.01 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 6395840.1 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 6396882.13 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 6385021.34 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 6380607.92 | 0.01 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 6376067.31 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 6371074.89 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 6361602.27 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 6355283.59 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 6355501.9 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 6357635.9 | 0.01 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6348753.16 | 0.01 |
| INVP | INVESTEC PLC | Financials | Equity | 6346614.97 | 0.01 |
| T | TELUS | Communication | Equity | 6338691.09 | 0.01 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 6337093.24 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 6337530.92 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 6325613.94 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 6327437.04 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 6312942.11 | 0.01 |
| GBF | BILFINGER | Industrials | Equity | 6307988.75 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 6308952.38 | 0.01 |
| KBCA | KBC ANCORA NV | Financials | Equity | 6309189.84 | 0.01 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 6309401.55 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 6302714.66 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 6306329.31 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 6299076.61 | 0.01 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 6299114.82 | 0.01 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 6293862.38 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 6296159.52 | 0.01 |
| 6645 | OMRON CORP | Information Technology | Equity | 6279116.08 | 0.01 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 6279984.83 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 6270466.21 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 6271182.37 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 6271210.48 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 6275461.49 | 0.01 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 6255211.41 | 0.01 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 6250552.99 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 6246597.56 | 0.01 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 6247848.65 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 6249074.48 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 6249199.17 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 6228842.3 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 6229608.96 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 6222443.33 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 6215518.17 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 6216517.16 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 6186429.67 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 6178561.09 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 6180322.01 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 6176097.14 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 6169681.68 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 6170512.9 | 0.01 |
| 5332 | TOTO LTD | Industrials | Equity | 6170982.55 | 0.01 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 6160692.7 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 6153694.36 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 6127223.91 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 6122236.76 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 6114974.13 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 6112365.9 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 6104226.77 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 6106399.85 | 0.01 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 6101539.81 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 6093910.69 | 0.01 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 6088480.91 | 0.01 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 6091783.64 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 6084922.83 | 0.01 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 6087940.51 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 6077554.56 | 0.01 |
| SAVE | NORDNET | Financials | Equity | 6068485.7 | 0.01 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 6070911.74 | 0.01 |
| RECLTD | REC | Financials | Equity | 6072107.0 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 6064209.66 | 0.01 |
| AKER | AKER | Industrials | Equity | 6057728.14 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 6058518.85 | 0.01 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 6061075.64 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 6052792.83 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 6046006.86 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 6036466.99 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 6038280.22 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 6039142.33 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 6039593.16 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 6031016.69 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 6026210.38 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6026725.63 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 6017694.98 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 6012569.08 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 6006777.19 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 6000236.5 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 5995311.07 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 5986883.53 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 5976467.64 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 5969096.66 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 5963937.04 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 5965509.4 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 5957755.74 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 5960066.31 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 5956899.94 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 5957049.27 | 0.01 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 5942427.29 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 5922333.3 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 5924146.73 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 5918541.83 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 5918888.44 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 5914721.93 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 5886359.22 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 5875081.22 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 5876252.54 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 5870400.03 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 5868633.98 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 5863263.8 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 5850094.84 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 5850311.49 | 0.01 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 5847598.96 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 5838074.59 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 5839120.38 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 5839382.46 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 5833463.58 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 5836022.92 | 0.01 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5819275.72 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 5814950.68 | 0.01 |
| VALMT | VALMET CORP | Industrials | Equity | 5802398.15 | 0.01 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 5802444.99 | 0.01 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5803832.03 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 5803944.95 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 5804180.78 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 5804725.13 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 5797072.16 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 5790488.06 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5783202.19 | 0.01 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 5765181.19 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 5765627.63 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 5767060.64 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 5768615.15 | 0.01 |
| GETI B | GETINGE B | Health Care | Equity | 5761575.89 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5762504.15 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 5764771.98 | 0.01 |
| NEX | NEXANS SA | Industrials | Equity | 5755214.56 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 5753057.66 | 0.01 |
| OLA | ORLA MINING LTD | Materials | Equity | 5744936.01 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5740233.17 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 5740674.0 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5734824.83 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 5728925.68 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 5722813.4 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 5713857.42 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 5714182.47 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 5715152.49 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 5712317.91 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 5706597.92 | 0.01 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 5697289.51 | 0.01 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5688535.66 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 5688723.32 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 5691423.9 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 5681683.68 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 5682945.11 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 5685524.24 | 0.01 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 5686318.29 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5686427.67 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5676716.21 | 0.01 |
| EFX | ENERFLEX LTD | Energy | Equity | 5673302.84 | 0.01 |
| ANDR | ANDRITZ AG | Industrials | Equity | 5676257.28 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5661856.73 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 5663339.04 | 0.01 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 5664030.73 | 0.01 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 5665146.27 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 5656881.9 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 5657519.39 | 0.01 |
| IVG | IVECO GROUP NV | Industrials | Equity | 5657539.71 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 5652402.63 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 5654447.36 | 0.01 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 5645905.11 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 5646071.88 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 5636490.48 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 5638524.22 | 0.01 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 5632541.47 | 0.01 |
| CG | CENTERRA GOLD INC | Materials | Equity | 5633823.37 | 0.01 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 5627308.96 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 5627712.52 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 5628399.07 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 5620044.58 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 5620632.14 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 5618260.16 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 5613285.28 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 5605874.93 | 0.01 |
| 7752 | RICOH LTD | Information Technology | Equity | 5593419.32 | 0.01 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 5596384.53 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5583375.28 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5587500.11 | 0.01 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 5580666.74 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 5572968.67 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 5574290.59 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 5568350.26 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 5568954.18 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 5569382.39 | 0.01 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 5569691.18 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 5559769.7 | 0.01 |
| AAK | AAK | Consumer Staples | Equity | 5556007.82 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 5541876.09 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 5533262.57 | 0.01 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 5533903.61 | 0.01 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5528058.93 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 5529044.63 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 5523064.12 | 0.01 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 5516648.16 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 5496447.68 | 0.01 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 5498985.69 | 0.01 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 5471053.7 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 5465463.85 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 5466634.01 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 5466871.13 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 5467011.25 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 5467393.53 | 0.01 |
| ONEX | ONEX CORP | Financials | Equity | 5460375.26 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5462225.85 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5453387.88 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5451959.5 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 5437730.95 | 0.01 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5438886.28 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 5440388.13 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 5435002.53 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 5435876.92 | 0.01 |
| 5E2 | SEATRIUM | Industrials | Equity | 5436210.93 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 5426948.21 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 5416033.88 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 5416909.59 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 5420953.29 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 5415035.6 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 5415497.49 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 5407013.08 | 0.01 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 5396320.18 | 0.01 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 5396937.59 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 5390278.12 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 5387569.55 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 5387670.85 | 0.01 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 5383281.49 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 5384039.9 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 5375315.44 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 5376677.04 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 5371520.61 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 5372661.3 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 5365319.88 | 0.01 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 5365819.24 | 0.01 |
| VOE | VOESTALPINE AG | Materials | Equity | 5368749.01 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 5362804.24 | 0.01 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 5343733.2 | 0.01 |
| BZU | BUZZI | Materials | Equity | 5344601.91 | 0.01 |
| AZM | AZIMUT HOLDING | Financials | Equity | 5339771.89 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 5340973.07 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 5342804.75 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 5320480.53 | 0.01 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 5302600.47 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 5304238.35 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 5305150.35 | 0.01 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 5297242.03 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 5299065.78 | 0.01 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 5291072.33 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5295270.47 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 5288157.82 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 5290623.3 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 5280434.2 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 5284456.25 | 0.01 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 5280144.1 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 5272739.83 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 5273085.94 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 5273847.33 | 0.01 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 5263773.76 | 0.01 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 5258297.36 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 5249803.44 | 0.01 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5250431.68 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 5250910.47 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 5252421.6 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 5252658.08 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 5244053.71 | 0.01 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 5245366.02 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 5245955.22 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 5240490.21 | 0.01 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 5231443.26 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 5224270.71 | 0.01 |
| PLUS | PLUS500 LTD | Financials | Equity | 5221037.1 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 5208215.29 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 5210467.84 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 5200373.04 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 5201021.39 | 0.01 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 5187266.76 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5181618.41 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 5182457.28 | 0.01 |
| FNTN | FREENET AG | Communication | Equity | 5185427.17 | 0.01 |
| A2A | A2A | Utilities | Equity | 5178533.37 | 0.01 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5180159.41 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 5173960.23 | 0.01 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 5175477.41 | 0.01 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 5167840.98 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 5168080.63 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 5164131.6 | 0.01 |
| KNT | K92 MINING INC | Materials | Equity | 5156244.05 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 5156460.02 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 5152555.01 | 0.01 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 5155232.72 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 5147769.18 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 5143674.89 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 5144035.09 | 0.01 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 5131917.93 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 5125480.87 | 0.01 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 5126982.14 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 5119616.0 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 5120200.62 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 5120766.41 | 0.01 |
| SJ | STELLA JONES INC | Materials | Equity | 5121039.91 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 5115033.19 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 5115104.55 | 0.01 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 5118624.2 | 0.01 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5118696.03 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 5113333.33 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 5104763.04 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 5089539.66 | 0.01 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 5083226.31 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 5086594.11 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 5075720.79 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 5075720.79 | 0.01 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 5064282.25 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 5065126.14 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 5057508.33 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 5060331.4 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5060600.71 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 5046097.36 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 5046340.03 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 5043026.01 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 5027395.04 | 0.01 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 5027765.67 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 5017362.45 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5014000.0 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 5011001.52 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 5007027.6 | 0.01 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 5009226.53 | 0.01 |
| 006260 | LS CORP | Industrials | Equity | 4999635.48 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 5003788.89 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 5004169.31 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4997207.7 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 4993191.7 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 4993691.55 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 4984475.21 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 4977761.89 | 0.01 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4971568.03 | 0.01 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 4963718.74 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 4966587.51 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 4967705.9 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 4961690.2 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4952582.53 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 4947504.49 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 4951348.31 | 0.01 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 4946522.86 | 0.01 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4937067.64 | 0.01 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 4937986.39 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4934294.37 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 4934539.07 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 4928334.75 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 4930299.53 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 4931175.57 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 4909268.34 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 4901031.87 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 4903945.37 | 0.01 |
| CAST | CASTELLUM | Real Estate | Equity | 4897065.08 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 4881058.49 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 4878027.73 | 0.01 |
| KGX | KION GROUP AG | Industrials | Equity | 4871000.99 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 4867381.89 | 0.01 |
| ALWN | ALLWYN AG SA | Consumer Discretionary | Equity | 4863366.23 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 4856135.14 | 0.01 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 4849604.44 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 4846767.53 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 4837716.58 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4841474.16 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 4829108.85 | 0.01 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 4829441.11 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 4829606.48 | 0.01 |
| ALR | ALIOR BANK SA | Financials | Equity | 4831510.09 | 0.01 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 4817094.08 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 4815955.32 | 0.01 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 4803758.81 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4803783.04 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 4806005.49 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 4800870.8 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 4792972.44 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 4793566.41 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 4794670.5 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 4783035.69 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 4784269.73 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 4775127.66 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 4776447.03 | 0.01 |
| ARIS | ARIS MINING CORP | Materials | Equity | 4776805.55 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 4780173.9 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 4760965.24 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 4761904.09 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4763263.96 | 0.01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 4763950.43 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 4745020.18 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 4745293.65 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 4746511.13 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 4746846.71 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 4747905.68 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 4739955.01 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 4736764.55 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 4737683.36 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 4720166.01 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 4721198.12 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 4722248.11 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 4713333.33 | 0.01 |
| HER | HERA | Utilities | Equity | 4708433.23 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 4710177.8 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 4702301.05 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 4704322.21 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4706126.92 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 4695491.74 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 4686803.78 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 4682382.88 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 4686245.84 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 4677594.66 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 4678891.0 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4679203.73 | 0.01 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 4679481.45 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 4680948.39 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 4674269.73 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4675124.45 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 4666455.17 | 0.01 |
| 2400 | XD INC | Communication | Equity | 4655705.06 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4659951.12 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 4651593.51 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 4649617.55 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 4642282.8 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 4637190.2 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 4639392.23 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 4630891.98 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4624443.6 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 4627617.6 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 4623141.03 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 4613542.86 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4616265.6 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 4617709.19 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 4618423.5 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 4618546.23 | 0.01 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 4610296.19 | 0.01 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 4610920.76 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 4611226.29 | 0.01 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4613239.76 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 4603855.89 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 4606835.56 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 4600012.52 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 4601308.18 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4593372.56 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4595371.23 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 4588454.57 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 4589635.71 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 4590209.6 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 4584064.24 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 4587219.32 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 4580518.84 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 4572502.47 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 4574500.51 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 4575163.96 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 4569960.8 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 4571282.8 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 4561874.05 | 0.01 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 4563539.31 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4563583.2 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 4559420.94 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 4559788.85 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 4548341.91 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4539197.54 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 4532128.67 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 4535226.6 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 4525603.3 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4527999.81 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4528734.06 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4519951.53 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 4519957.64 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 4522402.0 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 4523271.93 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 4515053.11 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 4510006.38 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 4511354.05 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 4513003.29 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 4504457.51 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 4505390.92 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 4507744.98 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4499375.27 | 0.01 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 4500441.7 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 4503558.16 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 4493863.18 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 4496218.88 | 0.01 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 4485930.92 | 0.01 |
| UMI | UMICORE SA | Materials | Equity | 4486925.23 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 4480122.48 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4480807.6 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4480941.4 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4482664.85 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 4475797.19 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 4467943.85 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 4469341.17 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 4466302.93 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 4466514.92 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 4466680.58 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 4467057.61 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 4459085.34 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 4447938.56 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 4442956.15 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 4436814.62 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 4440750.25 | 0.01 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 4441247.3 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 4432217.69 | 0.01 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 4427851.66 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 4429964.59 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 4430323.72 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4430637.61 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4421914.98 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 4425170.71 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 4416799.44 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 4418019.73 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 4412800.33 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 4409039.58 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 4401047.91 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 4401787.22 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 4395188.19 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 4399270.83 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 4390818.54 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 4394532.2 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 4384583.89 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 4387427.51 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 4374869.15 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 4376244.9 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 4377751.02 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 4365653.57 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 4360230.1 | 0.01 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 4360243.96 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 4360483.54 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 4362464.33 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4363077.29 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 4356041.06 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 4347293.03 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 4337631.09 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 4341381.63 | 0.01 |
| EQB | EQB INC | Financials | Equity | 4334545.74 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 4328780.98 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 4323004.85 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 4325217.62 | 0.01 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 4326603.18 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4316776.05 | 0.01 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 4316869.63 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4317374.81 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 4313569.54 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 4315754.18 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 4308526.62 | 0.01 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 4301515.47 | 0.01 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4302912.6 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 4303182.04 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 4304372.64 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 4305793.14 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 4298460.44 | 0.01 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4298512.73 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 4300310.93 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4300657.78 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 4293359.07 | 0.01 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 4287880.09 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 4281273.36 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 4284181.67 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4275132.53 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 4277949.24 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 4278658.78 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 4278866.97 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 4279650.06 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 4271066.0 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 4271326.72 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 4268871.4 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4249199.68 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 4251738.68 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 4251780.84 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 4252075.11 | 0.01 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 4246501.4 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 4240690.44 | 0.01 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 4228880.95 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 4229588.05 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4223677.17 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 4225626.04 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 4227705.47 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 4218896.05 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4220482.63 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 4220642.65 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 4210687.91 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 4211808.62 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 4197526.14 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 4197774.41 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 4198114.25 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 4198601.31 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 4200280.87 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 4201907.37 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4192604.96 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 4194272.67 | 0.01 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 4195449.81 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 4187821.43 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4188694.6 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 4189325.97 | 0.01 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 4183185.51 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 4185508.35 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 4178376.33 | 0.01 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 4180777.53 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 4171041.98 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 4172575.89 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 4172687.36 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 4166581.27 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 4167106.73 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 4168203.8 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 4168246.71 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 4168752.9 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 4169906.42 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 4165185.93 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 4159787.58 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 4150570.24 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 4151168.44 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 4153799.39 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 4145174.76 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 4138325.11 | 0.01 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 4129653.61 | 0.01 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 4133268.7 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 4128676.87 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 4128961.81 | 0.01 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 4119476.05 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 4122438.49 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4115422.06 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 4115738.1 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 4110770.43 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 4112693.12 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 4103118.73 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 4105127.86 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 4105788.69 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 4098339.13 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 4098444.61 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 4098655.89 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 4095074.59 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 4096175.86 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4087642.26 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 4089838.37 | 0.01 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 4083454.19 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 4085150.63 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 4086874.05 | 0.01 |
| ANTM | PT ANTAM TBK | Materials | Equity | 4077650.18 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 4080049.53 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 4071675.95 | 0.01 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 4076262.37 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4068286.86 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 4070492.77 | 0.01 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 4070975.0 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 4061986.22 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 4062141.3 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 4066319.64 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 4056600.91 | 0.01 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 4059300.03 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 4060615.91 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 4050972.43 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 4051997.0 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 4047923.0 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 4048050.65 | 0.01 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 4049110.11 | 0.01 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 4049354.14 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 4041650.88 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 4042402.63 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 4036322.84 | 0.01 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 4037088.8 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4039232.05 | 0.01 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 4031219.64 | 0.01 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 4031371.42 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 4031386.51 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 4035004.87 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 4019666.4 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 4022619.5 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 4013233.48 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 4007914.45 | 0.01 |
| ARE | AECON GROUP INC | Industrials | Equity | 3988460.75 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 3989041.53 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3990194.18 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 3985750.13 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 3988211.42 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 3979702.14 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 3980158.88 | 0.01 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 3981734.59 | 0.01 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 3977105.68 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 3963093.86 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 3959445.81 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 3955704.84 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3946678.68 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 3947819.59 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3947924.7 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 3943648.42 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 3943770.53 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 3944163.51 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 3936531.11 | 0.01 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 3939459.57 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3935022.82 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 3935712.28 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 3928430.24 | 0.01 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3930572.84 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 3924028.82 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3925380.66 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 3918165.15 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 3912467.47 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 3915332.57 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 3905166.87 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 3907815.94 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3909574.83 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 3901495.17 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3902566.47 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 3904032.49 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 3894588.89 | 0.01 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 3896542.74 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 3897884.42 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 3898511.5 | 0.01 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 3890665.94 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 3893291.55 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 3893952.68 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 3879940.0 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 3881245.04 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 3883364.99 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 3876892.2 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 3868501.46 | 0.01 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 3872905.42 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 3863636.9 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 3868060.19 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 3858727.02 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3859768.07 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3862255.29 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3863011.21 | 0.01 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 3854352.34 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 3855176.36 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 3855187.33 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 3849352.86 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 3849491.65 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 3851492.58 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 3844740.77 | 0.01 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 3846147.32 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 3846409.37 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 3847048.14 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 3840707.74 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3842145.61 | 0.01 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 3833015.81 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3833795.37 | 0.01 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 3827796.67 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 3831040.72 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3821655.33 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 3814761.65 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3815288.95 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 3815580.81 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 3806018.93 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 3810054.06 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 3810420.91 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 3811082.24 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 3803060.15 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 3796245.94 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 3796756.45 | 0.01 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 3800495.31 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3791549.77 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3791761.51 | 0.01 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 3792461.03 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3785517.59 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3781209.6 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 3781867.32 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 3782264.3 | 0.01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3782761.76 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3783621.84 | 0.01 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 3784422.23 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3777072.63 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 3777120.2 | 0.01 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 3777491.54 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 3779450.92 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 3771862.87 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 3759157.25 | 0.01 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 3760617.19 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 3762873.04 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 3763128.48 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 3753888.44 | 0.01 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 3755633.78 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 3757878.23 | 0.01 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3750188.08 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 3750205.97 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 3750219.87 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 3751452.98 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3751729.26 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 3752366.11 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 3752923.38 | 0.01 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 3753609.55 | 0.01 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 3746138.04 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 3746424.37 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 3746935.02 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 3747986.24 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 3740529.21 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 3736173.95 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 3737537.19 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3728707.21 | 0.01 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 3730938.6 | 0.01 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 3731036.55 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 3731419.31 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 3732802.16 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3723742.78 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3727685.9 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 3719688.92 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3712192.95 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3715482.4 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3716839.21 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 3707881.3 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 3708061.46 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 3708793.12 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 3710998.36 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3704159.08 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 3697049.67 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3701151.48 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 3694666.16 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3687610.02 | 0.01 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 3684684.79 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3685139.1 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 3677525.33 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 3679301.97 | 0.01 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 3670907.21 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 3671749.42 | 0.01 |
| 2409 | AUO CORP | Information Technology | Equity | 3669597.79 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 3662442.64 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 3657234.76 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3658265.05 | 0.01 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 3650908.58 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 3652940.41 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 3653821.44 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 3644957.64 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 3648815.95 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 3649281.74 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 3640444.12 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 3641404.29 | 0.01 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 3638371.84 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3631121.65 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 3633714.1 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 3625118.72 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 3625145.42 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 3626563.18 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 3621588.27 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 3614479.39 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3614725.54 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 3616037.35 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 3617114.61 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3617131.16 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 3617388.09 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3617664.68 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 3608783.44 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 3608932.45 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3609160.77 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 3604813.76 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 3607135.19 | 0.01 |
| KTY | GRUPA KETY SA | Materials | Equity | 3607941.07 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3598433.93 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3599780.46 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3599857.94 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 3600149.22 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3594034.52 | 0.01 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 3596592.89 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3597320.75 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3588321.32 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 3583782.35 | 0.01 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 3584983.73 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3585811.48 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 3577024.01 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 3580983.18 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 3573804.04 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3575991.78 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 3570109.23 | 0.01 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 3571013.04 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 3571084.61 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 3561849.06 | 0.01 |
| INL | INVESTEC LTD | Financials | Equity | 3565485.58 | 0.01 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 3566221.95 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 3566288.85 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3556269.6 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3558983.24 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 3560307.81 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 3554836.59 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 3555351.73 | 0.01 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 3555421.76 | 0.01 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 3546742.56 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 3548190.14 | 0.01 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 3550057.86 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 3540309.12 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 3542462.06 | 0.01 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 3545173.35 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 3537133.28 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3530880.59 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 3533839.15 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 3521140.88 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 3521881.64 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 3522028.37 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 3522133.19 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 3517177.73 | 0.01 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 3518163.41 | 0.01 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 3509139.91 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 3511307.68 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3512443.1 | 0.01 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 3513714.7 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3513773.64 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 3503983.31 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 3508261.47 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 3500606.98 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3500610.64 | 0.01 |
| BIOCON | BIOCON LTD | Health Care | Equity | 3503718.47 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 3494310.46 | 0.01 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 3496692.6 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 3491631.99 | 0.01 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 3492569.86 | 0.01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 3493294.97 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 3484303.77 | 0.01 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 3485032.3 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 3485280.73 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 3485970.54 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 3487043.44 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 3487274.13 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3478025.36 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 3472516.42 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 3473854.84 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3473950.43 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3475494.31 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 3468208.7 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3471307.54 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3463872.45 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 3465019.31 | 0.01 |
| DNO | DNO | Energy | Equity | 3461426.84 | 0.01 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 3449052.34 | 0.01 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 3450792.38 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3441546.62 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 3443361.15 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3444296.31 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 3446301.95 | 0.01 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 3437197.88 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 3438113.3 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3438314.26 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 3440042.53 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 3425796.66 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 3427141.8 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 3427865.29 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 3428294.35 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 3429628.22 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 3429792.73 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 3430809.31 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 3422397.57 | 0.01 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 3424096.86 | 0.01 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 3424683.5 | 0.01 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 3424854.86 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3416789.35 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3420318.98 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 3410138.72 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 3414304.28 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 3414418.23 | 0.01 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 3414826.17 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 3405173.38 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 3405175.66 | 0.01 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 3407058.4 | 0.01 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 3407628.6 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 3408092.27 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 3408342.66 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 3409158.17 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 3403755.69 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3390487.06 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 3386467.32 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 3379943.07 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 3381525.99 | 0.01 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 3382637.94 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3383262.29 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 3383504.05 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 3374013.9 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 3374151.31 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 3376426.48 | 0.01 |
| CJ | CARDINAL ENERGY LTD | Energy | Equity | 3376540.5 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 3369074.36 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3369597.24 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 3370145.82 | 0.01 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 3371089.95 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 3363389.21 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 3363797.36 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3364257.6 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3364851.42 | 0.01 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 3364888.04 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 3366600.91 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 3360207.57 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 3360318.66 | 0.01 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 3362002.34 | 0.01 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 3362305.7 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 3354091.45 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3354264.04 | 0.01 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 3354816.04 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3355701.57 | 0.01 |
| 310210 | VORONOI INC | Health Care | Equity | 3356737.31 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 3349866.64 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 3350476.8 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 3350892.25 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 3351160.45 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 3342723.98 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 3344211.71 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 3344746.46 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 3345804.77 | 0.01 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 3347260.13 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 3339172.42 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 3339750.3 | 0.01 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 3341455.82 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 3333477.13 | 0.01 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 3335457.8 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 3330133.73 | 0.01 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 3331704.82 | 0.01 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 3323791.95 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 3317609.21 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3313573.47 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3314312.73 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 3315180.83 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3306480.58 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3307582.2 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 3308188.7 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 3308615.96 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 3309622.53 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3296813.35 | 0.01 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 3297111.09 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 3297645.98 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3293597.15 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 3293811.41 | 0.01 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 3282339.47 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 3283931.98 | 0.01 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 3284323.49 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 3284839.26 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 3284912.04 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 3284930.92 | 0.01 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 3275546.87 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 3276105.43 | 0.01 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 3276393.3 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3277788.32 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 3278865.71 | 0.01 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 3269880.65 | 0.01 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 3270470.65 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 3271134.37 | 0.01 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 3273699.13 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3274370.64 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 3264260.31 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 3265290.0 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3266126.47 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3259688.0 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 3260364.19 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 3260609.51 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 3261876.58 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3263641.25 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 3254352.77 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 3248736.95 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 3249348.34 | 0.01 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 3250871.11 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 3243803.46 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3243836.78 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 3247790.88 | 0.01 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 3238113.41 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 3238115.92 | 0.01 |
| 000880 | HANWHA CORP | Industrials | Equity | 3241532.19 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3233699.29 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 3235261.76 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 3236373.29 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3228502.78 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 3230066.98 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3232618.05 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 3222472.03 | 0.01 |
| IRE | IREN | Utilities | Equity | 3224610.17 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3225445.75 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 3225504.46 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 3217751.05 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 3218823.3 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 3221889.56 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 3212357.11 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3214091.92 | 0.01 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 3216465.39 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 3207600.03 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 3207890.74 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 3208244.82 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3208486.02 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 3208903.75 | 0.01 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 3209082.66 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 3209119.51 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 3209511.64 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 3211836.08 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 3202085.63 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 3202289.74 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 3202678.52 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 3204035.91 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3205078.82 | 0.01 |
| JOYY | JOYY ADR INC | Communication | Equity | 3206685.73 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 3197617.67 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3199078.59 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 3199523.9 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3201406.8 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3195523.52 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 3196080.27 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 3196145.04 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 3181182.66 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 3182238.98 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 3185161.1 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 3179463.76 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3173000.0 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3174737.39 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 3165358.77 | 0.01 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 3165589.02 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 3166770.31 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 3167081.34 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 3169513.19 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 3162462.06 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 3163025.68 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 3164573.08 | 0.01 |
| PD | PRECISION DRILLING | Energy | Equity | 3154915.29 | 0.01 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 3155332.17 | 0.01 |
| AVI | AVI LTD | Consumer Staples | Equity | 3156574.05 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 3156819.27 | 0.01 |
| SOL | SOL | Materials | Equity | 3158992.61 | 0.01 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 3152211.12 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 3152305.15 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 3152879.36 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 3153768.34 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3142045.89 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 3135455.24 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 3136592.59 | 0.01 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 3136918.67 | 0.01 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 3137408.3 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 3138926.66 | 0.01 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 3132716.01 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 3128568.93 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 3118688.58 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3119935.51 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 3114872.28 | 0.01 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 3116572.2 | 0.01 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 3110124.17 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 3110268.08 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3110309.32 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 3111077.39 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 3111902.5 | 0.01 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 3105507.19 | 0.01 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 3106884.43 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 3100784.13 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 3102379.59 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 3102526.62 | 0.01 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 3096194.32 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 3092149.16 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 3086404.41 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 3078535.66 | 0.01 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 3071468.55 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 3074049.94 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 3067198.32 | 0.01 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 3067456.83 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 3070011.38 | 0.01 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 3063962.62 | 0.01 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 3064478.21 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3066072.33 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 3058209.41 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 3053290.9 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 3052542.35 | 0.01 |
| 036570 | NCSOFT CORP | Communication | Equity | 3052704.25 | 0.01 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 3052750.7 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 3054941.83 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 3055197.27 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3055641.23 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3045489.83 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 3046053.81 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 3047493.68 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 3048614.99 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 3048994.96 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 3049329.28 | 0.01 |
| 002380 | KCC CORP | Materials | Equity | 3040091.96 | 0.01 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 3041095.56 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3041843.7 | 0.01 |
| 2353 | ACER | Information Technology | Equity | 3044123.04 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 3044514.53 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3044556.25 | 0.01 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3044925.69 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 3035274.38 | 0.01 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 3035274.39 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 3039451.58 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3029988.27 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 3025537.11 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 3029337.38 | 0.01 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 3020332.14 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 3020763.78 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 3022118.15 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 3022612.83 | 0.01 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 3024269.07 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 3014645.56 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3014683.23 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 3016387.32 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 3017410.85 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3017549.96 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 3008914.39 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3009342.44 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 3011427.35 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2998602.8 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 2994183.49 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 2994839.02 | 0.01 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 2997700.53 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 2998304.19 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 2989072.43 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 2989445.36 | 0.01 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 2991219.51 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 2991685.48 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 2991755.18 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 2984515.32 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 2985328.02 | 0.01 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 2986402.85 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 2987008.6 | 0.01 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 2987166.47 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 2977620.41 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 2979092.14 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2981047.04 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 2981533.17 | 0.01 |
| 078930 | GS HOLDINGS | Industrials | Equity | 2972461.82 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2973217.39 | 0.01 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 2973528.32 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 2973728.98 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2976631.44 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 2977062.7 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 2970396.0 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 2970409.71 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 2971282.25 | 0.01 |
| 1560 | KINIK | Industrials | Equity | 2965033.0 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 2956726.33 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 2958057.66 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 2959059.92 | 0.01 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 2961330.3 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 2952598.63 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 2952614.74 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2953152.83 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 2953516.38 | 0.01 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 2954365.88 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 2955145.11 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 2955593.07 | 0.01 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 2946995.07 | 0.01 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 2947251.38 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2948065.02 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 2948740.52 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 2951108.82 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2943054.1 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 2943419.32 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2943645.99 | 0.01 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 2944283.63 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2944920.87 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 2945285.43 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 2945759.67 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 2936174.47 | 0.01 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 2936477.01 | 0.01 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 2937621.76 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 2937992.54 | 0.01 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 2939677.57 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 2940574.36 | 0.01 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 2932259.24 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 2927315.5 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 2927486.26 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 2927902.57 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 2929666.16 | 0.01 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 2921012.24 | 0.01 |
| AUGO | AURA MINERALS INC | Materials | Equity | 2922951.78 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 2923804.94 | 0.01 |
| PPB | PPB GROUP | Consumer Staples | Equity | 2924454.37 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2924907.26 | 0.01 |
| 066970 | L&F LTD | Industrials | Equity | 2925384.65 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2917537.85 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 2917773.53 | 0.01 |
| JWEL | JAMIESON WELLNESS INC | Consumer Staples | Equity | 2912934.4 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 2905163.76 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2905800.46 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2907363.43 | 0.01 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 2907781.57 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 2909068.03 | 0.01 |
| SIME | SIME DARBY | Industrials | Equity | 2901726.87 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2901761.72 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 2903164.09 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2903488.96 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2894240.01 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2894466.36 | 0.01 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 2895174.59 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2895508.35 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 2890961.27 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2891078.33 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 2891576.78 | 0.01 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 2891742.08 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2893874.68 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 2894007.85 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 2886011.41 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 2888547.21 | 0.01 |
| MISC | MISC | Industrials | Equity | 2880135.3 | 0.01 |
| DIALOG | DIALOG GROUP | Energy | Equity | 2881978.93 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 2882513.91 | 0.01 |
| QFLS | QATAR FUEL | Energy | Equity | 2874025.08 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 2874132.02 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 2875908.24 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 2877238.24 | 0.01 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 2877875.36 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 2869467.63 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2870135.94 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 2871826.0 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 2872080.6 | 0.01 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 2866188.86 | 0.01 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 2860795.75 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 2861670.12 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 2861722.31 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 2862267.4 | 0.01 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 2854161.09 | 0.01 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 2857270.46 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2857403.16 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2851230.77 | 0.01 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 2851619.85 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 2852227.27 | 0.01 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 2844581.64 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 2838208.14 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 2839228.22 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 2839247.73 | 0.01 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 2840114.91 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 2841639.87 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 2832473.44 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 2835693.22 | 0.01 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 2827633.94 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 2829750.43 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 2830289.53 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 2823959.88 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2816593.66 | 0.01 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 2817941.51 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 2818190.44 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 2819924.94 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 2811468.13 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 2811478.57 | 0.01 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 2812843.6 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 2813556.05 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2813789.98 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 2805813.73 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2806623.67 | 0.01 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 2808744.88 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2801558.44 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 2801669.2 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2801770.99 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 2801818.75 | 0.01 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 2804009.25 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 2804819.55 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 2798111.5 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2792386.58 | 0.01 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 2793339.82 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2793930.2 | 0.01 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 2786384.9 | 0.01 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 2788680.8 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2788975.5 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 2789190.02 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 2779589.96 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 2779937.98 | 0.01 |
| TKO | TASEKO MINES LTD | Materials | Equity | 2780064.58 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 2780093.21 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 2780270.48 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2782239.27 | 0.01 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 2784086.37 | 0.01 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 2775969.54 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2777741.53 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 2769251.58 | 0.01 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 2770138.26 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 2772110.52 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 2767489.86 | 0.01 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 2758785.36 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 2760001.52 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2761709.31 | 0.01 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 2763652.07 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 2754004.73 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 2756534.5 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2756669.41 | 0.01 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 2757860.3 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2748443.12 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 2752008.14 | 0.01 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 2743564.88 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 2743670.6 | 0.01 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 2743707.14 | 0.01 |
| 271560 | ORION CORP | Consumer Staples | Equity | 2744201.39 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 2745406.83 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2745709.52 | 0.01 |
| 039200 | OSCOTEC INC | Health Care | Equity | 2747477.68 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 2748191.66 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 2738119.94 | 0.01 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 2738275.87 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2738990.2 | 0.01 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 2739660.56 | 0.01 |
| ERG | ERG | Utilities | Equity | 2741613.39 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 2734379.55 | 0.01 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 2737205.38 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 2737358.55 | 0.01 |
| TSU | TRISURA GROUP LTD | Financials | Equity | 2729310.74 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2731260.69 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 2731619.88 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2732051.74 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2722522.7 | 0.01 |
| KRU | KRUK SA | Financials | Equity | 2722562.09 | 0.01 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2723164.94 | 0.01 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2723600.23 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 2723604.09 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 2723616.05 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 2723656.03 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 2717871.78 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 2718041.22 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 2718425.96 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2719340.26 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2720067.41 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2721320.4 | 0.01 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 2721519.39 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 2713353.52 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2714070.84 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2714476.48 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 2715679.8 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 2707626.8 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2709642.01 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2705477.06 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2706571.95 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2696321.96 | 0.01 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 2700746.08 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 2701188.67 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 2695396.67 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2695821.0 | 0.01 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 2696162.59 | 0.01 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 2687557.78 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 2688303.92 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 2690373.48 | 0.01 |
| MF | WENDEL | Financials | Equity | 2675493.66 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2675861.15 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 2677502.47 | 0.01 |
| TITC | TITAN SA | Materials | Equity | 2679325.01 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2670686.33 | 0.01 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2670988.43 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2674394.12 | 0.01 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 2665228.38 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 2666520.12 | 0.01 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 2668989.69 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2659787.13 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 2661924.12 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 2663015.55 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 2655072.33 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 2656489.88 | 0.01 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 2656708.23 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 2656902.45 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 2658165.15 | 0.01 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 2649814.26 | 0.01 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2650235.4 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 2650974.74 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 2651289.83 | 0.01 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 2652172.74 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2645131.11 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 2647443.27 | 0.01 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 2649110.12 | 0.01 |
| 403870 | HPSP LTD | Information Technology | Equity | 2639642.28 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2642865.53 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2642880.63 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 2633721.02 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 2628490.14 | 0.01 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2631460.72 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2632310.34 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 2632758.7 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 2632989.38 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 2633022.26 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 2633254.3 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2624305.1 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 2624414.43 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 2625493.17 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2619769.54 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2620999.62 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 2621818.11 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 2617004.13 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 2617340.67 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 2607910.98 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2611100.5 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2604418.31 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2604420.61 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 2604598.51 | 0.01 |
| IJM | IJM CORPORATION | Industrials | Equity | 2605345.6 | 0.01 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 2605594.1 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 2605771.5 | 0.01 |
| IVSO | INVISIO | Industrials | Equity | 2597584.89 | 0.0 |
| SINCH | SINCH | Information Technology | Equity | 2599495.24 | 0.0 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 2600913.27 | 0.0 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2600980.09 | 0.0 |
| ATE | ALTEN SA | Information Technology | Equity | 2601604.28 | 0.0 |
| 9759 | NSD LTD | Information Technology | Equity | 2594062.97 | 0.0 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 2596277.48 | 0.0 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 2588645.32 | 0.0 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 2590005.99 | 0.0 |
| 7381 | CCI GROUP INC | Financials | Equity | 2590414.77 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2591253.84 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 2591271.5 | 0.0 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 2582932.55 | 0.0 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 2583508.15 | 0.0 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2584912.75 | 0.0 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 2577879.23 | 0.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2579984.69 | 0.0 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2580339.5 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 2580456.5 | 0.0 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2581168.35 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2573446.62 | 0.0 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 2575078.74 | 0.0 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 2575460.26 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 2575847.01 | 0.0 |
| ASB | AUSTAL LTD | Industrials | Equity | 2575864.01 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 2566259.48 | 0.0 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 2569183.33 | 0.0 |
| CESC | CESC LTD | Utilities | Equity | 2570574.06 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2561447.99 | 0.0 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2563841.05 | 0.0 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2564404.87 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 2555702.08 | 0.0 |
| BB | BIC SA | Industrials | Equity | 2550516.46 | 0.0 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 2553262.52 | 0.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2553984.48 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2554820.64 | 0.0 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 2555008.47 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2545553.87 | 0.0 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 2547810.37 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 2548226.52 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 2548892.26 | 0.0 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 2540335.19 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2542428.38 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2537670.77 | 0.0 |
| IOS | IONOS GROUP N | Information Technology | Equity | 2537973.25 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 2538389.67 | 0.0 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 2531161.12 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 2531527.4 | 0.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 2525801.51 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2527005.35 | 0.0 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 2527027.99 | 0.0 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 2528886.91 | 0.0 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2519203.31 | 0.0 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2519771.14 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 2520520.13 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 2520549.18 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 2521456.75 | 0.0 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2522363.19 | 0.0 |
| BFSA | BEFESA SA | Industrials | Equity | 2524087.01 | 0.0 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 2514496.61 | 0.0 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 2515252.64 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2515569.96 | 0.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 2516955.21 | 0.0 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 2517736.87 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2511029.06 | 0.0 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 2511440.44 | 0.0 |
| RF | EURAZEO | Financials | Equity | 2512048.29 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 2513403.2 | 0.0 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2506515.01 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 2508210.04 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 2499246.81 | 0.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 2501484.93 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 2494322.47 | 0.0 |
| 001040 | CJ CORP | Industrials | Equity | 2496829.93 | 0.0 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 2490419.02 | 0.0 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 2490673.27 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 2492336.87 | 0.0 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 2486333.46 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 2487422.1 | 0.0 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 2477990.8 | 0.0 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 2479074.36 | 0.0 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 2480420.98 | 0.0 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 2481777.31 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2482070.67 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 2482328.96 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2482487.09 | 0.0 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2472412.26 | 0.0 |
| 4666 | PARK24 LTD | Industrials | Equity | 2475888.34 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 2476800.44 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2477269.13 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2468060.16 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2468177.71 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 2470490.09 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 2464497.98 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 2464971.73 | 0.0 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 2465644.92 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 2458594.35 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 2458690.79 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 2458741.15 | 0.0 |
| AFFLE | AFFLE I LTD | Communication | Equity | 2460227.67 | 0.0 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 2460843.71 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 2453373.2 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 2454495.4 | 0.0 |
| SOLB | SOLVAY SA | Materials | Equity | 2455444.91 | 0.0 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 2456352.4 | 0.0 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 2446330.26 | 0.0 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 2446571.24 | 0.0 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2448674.76 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 2449822.96 | 0.0 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 2449902.36 | 0.0 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 2450068.03 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 2450875.7 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 2441285.85 | 0.0 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 2441800.28 | 0.0 |
| ORA | ORORA LTD | Materials | Equity | 2444853.52 | 0.0 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2438824.61 | 0.0 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 2439028.54 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 2439355.08 | 0.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 2439648.68 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 2439719.9 | 0.0 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 2439837.93 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2440575.37 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 2431449.17 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 2433203.14 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2425935.76 | 0.0 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2426653.7 | 0.0 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 2428611.64 | 0.0 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 2430261.56 | 0.0 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2416965.1 | 0.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 2417282.08 | 0.0 |
| BOY | BODYCOTE PLC | Industrials | Equity | 2409723.6 | 0.0 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 2410250.0 | 0.0 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2410423.62 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2412809.81 | 0.0 |
| ALLEI | ALLEIMA | Materials | Equity | 2413619.25 | 0.0 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 2405722.49 | 0.0 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 2405845.51 | 0.0 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 2407808.87 | 0.0 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 2409140.74 | 0.0 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2409157.73 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 2409174.89 | 0.0 |
| VBK | VERBIO | Energy | Equity | 2409207.34 | 0.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2399388.37 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 2400654.46 | 0.0 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 2400947.67 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 2401748.86 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 2402221.12 | 0.0 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 2403027.17 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2396013.67 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2397344.59 | 0.0 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 2389383.21 | 0.0 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 2389776.18 | 0.0 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 2390412.54 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2390701.53 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 2384195.75 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 2386870.52 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 2387748.19 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 2387895.17 | 0.0 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2388002.88 | 0.0 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 2381446.12 | 0.0 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 2382260.99 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 2375071.88 | 0.0 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 2377988.1 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 2368401.21 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 2370743.73 | 0.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 2371288.27 | 0.0 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 2366411.42 | 0.0 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 2366553.48 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2367287.74 | 0.0 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 2357901.18 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2358674.76 | 0.0 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 2359400.12 | 0.0 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 2360618.35 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 2360854.83 | 0.0 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 2353898.77 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 2355758.65 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 2356627.43 | 0.0 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 2348163.17 | 0.0 |
| 089030 | TECHWING INC | Information Technology | Equity | 2348303.68 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 2348328.95 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 2349282.37 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 2349396.25 | 0.0 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2343931.95 | 0.0 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 2344831.11 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2346180.3 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2338654.13 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 2339097.37 | 0.0 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 2333420.28 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 2333652.76 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2334403.75 | 0.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2336350.87 | 0.0 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 2336380.24 | 0.0 |
| THERMAX | THERMAX | Industrials | Equity | 2336554.46 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 2336623.99 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 2328603.95 | 0.0 |
| TIETO | TIETO | Information Technology | Equity | 2328753.61 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 2330057.96 | 0.0 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2321646.45 | 0.0 |
| NEXI | NEXI | Financials | Equity | 2321779.02 | 0.0 |
| 4202 | DAICEL CORP | Materials | Equity | 2323433.55 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 2324267.95 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2325632.27 | 0.0 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 2319472.7 | 0.0 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 2320078.05 | 0.0 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 2320109.31 | 0.0 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 2320821.36 | 0.0 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 2311074.97 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2311510.36 | 0.0 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 2312017.0 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 2305736.71 | 0.0 |
| 214150 | CLASSYS INC | Health Care | Equity | 2306837.27 | 0.0 |
| DEC | JCDECAUX | Communication | Equity | 2307270.86 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 2308043.06 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 2308216.36 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2309807.12 | 0.0 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 2310515.71 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 2310582.67 | 0.0 |
| SIX2 | SIXT | Industrials | Equity | 2302005.16 | 0.0 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2302358.69 | 0.0 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 2297074.23 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 2300025.29 | 0.0 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2300189.59 | 0.0 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2300232.66 | 0.0 |
| CLN | CLARIANT AG | Materials | Equity | 2291340.31 | 0.0 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2292158.72 | 0.0 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 2285114.93 | 0.0 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 2285594.16 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 2289298.82 | 0.0 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 2279458.14 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 2279966.49 | 0.0 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 2283697.29 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 2274549.82 | 0.0 |
| ELM | ELEMENTIS PLC | Materials | Equity | 2275908.77 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2278541.28 | 0.0 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 2278802.39 | 0.0 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2279337.38 | 0.0 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 2269493.8 | 0.0 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 2271602.06 | 0.0 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2273118.95 | 0.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 2264095.79 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 2266360.23 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2266942.34 | 0.0 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 2267157.69 | 0.0 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 2268110.25 | 0.0 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 2259840.4 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 2260222.89 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 2261344.54 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 2253476.14 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2253708.16 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 2253863.07 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 2254046.54 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2255528.14 | 0.0 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2256196.35 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2256954.98 | 0.0 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 2257129.45 | 0.0 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 2257163.78 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 2257393.78 | 0.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2249696.51 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 2249962.71 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 2251183.81 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2251266.12 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 2244157.81 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2244910.69 | 0.0 |
| PHM | PHARMA MAR SA | Health Care | Equity | 2245032.33 | 0.0 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 2245568.37 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 2245821.29 | 0.0 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 2247888.84 | 0.0 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 2240091.15 | 0.0 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 2240680.73 | 0.0 |
| EZJ | EASYJET PLC | Industrials | Equity | 2234358.07 | 0.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 2235504.07 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2237148.57 | 0.0 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2227541.09 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2227590.11 | 0.0 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 2227734.91 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 2230721.6 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 2223467.2 | 0.0 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 2223594.91 | 0.0 |
| YNS | YINSON HOLDINGS | Energy | Equity | 2225964.87 | 0.0 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 2226484.02 | 0.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 2218887.07 | 0.0 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 2219426.36 | 0.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 2220917.76 | 0.0 |
| 4088 | AIR WATER INC | Materials | Equity | 2221843.39 | 0.0 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 2212942.53 | 0.0 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 2213785.52 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 2216201.95 | 0.0 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 2207539.54 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2207992.94 | 0.0 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 2209872.66 | 0.0 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 2210370.38 | 0.0 |
| SZG | SALZGITTER AG | Materials | Equity | 2211445.93 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 2196054.63 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 2196327.77 | 0.0 |
| ZIP | ZIP CO LTD | Financials | Equity | 2196445.03 | 0.0 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 2196863.62 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 2196869.63 | 0.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 2197390.31 | 0.0 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2198648.23 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 2199053.49 | 0.0 |
| 3042 | TXC CORP | Information Technology | Equity | 2199674.73 | 0.0 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 2200223.58 | 0.0 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 2200922.65 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 2192657.96 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 2193259.02 | 0.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 2193823.54 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2189923.51 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 2187430.84 | 0.0 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 2188028.11 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 2189531.49 | 0.0 |
| GRI | GRAINGER PLC | Real Estate | Equity | 2181767.66 | 0.0 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 2183647.75 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 2184696.51 | 0.0 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 2184764.14 | 0.0 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 2185286.04 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 2185289.42 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2175947.25 | 0.0 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2176959.8 | 0.0 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 2177615.95 | 0.0 |
| 6213 | ITEQ CORP | Information Technology | Equity | 2180130.16 | 0.0 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2170858.21 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 2173034.86 | 0.0 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2174560.57 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 2164848.25 | 0.0 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 2164887.45 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 2167346.36 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 2169322.99 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 2169447.39 | 0.0 |
| WPK | WINPAK LTD | Materials | Equity | 2169764.04 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 2160487.75 | 0.0 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2160659.38 | 0.0 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2164096.54 | 0.0 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 2149939.01 | 0.0 |
| 2371 | TATUNG | Industrials | Equity | 2150714.67 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2153599.52 | 0.0 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 2145718.02 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2146301.0 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 2146665.84 | 0.0 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2147420.55 | 0.0 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 2147446.58 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 2148710.17 | 0.0 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 2148949.85 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2140766.31 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 2141141.88 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 2142581.88 | 0.0 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 2133751.23 | 0.0 |
| 8515 | AIFUL CORP | Financials | Equity | 2134963.96 | 0.0 |
| GRNG | GRANGES | Materials | Equity | 2135692.83 | 0.0 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 2137283.61 | 0.0 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 2138094.78 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2128975.77 | 0.0 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 2129314.66 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 2129854.32 | 0.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2130980.33 | 0.0 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 2132744.36 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 2125805.06 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 2126442.71 | 0.0 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 2126794.48 | 0.0 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 2126834.94 | 0.0 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 2127971.67 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 2128028.46 | 0.0 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 2117951.02 | 0.0 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 2118862.51 | 0.0 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 2120910.3 | 0.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 2113125.62 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 2115649.97 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 2117308.42 | 0.0 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 2108245.5 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2108910.31 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 2111593.32 | 0.0 |
| MELE | MELEXIS NV | Information Technology | Equity | 2104143.36 | 0.0 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2104488.5 | 0.0 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2105353.63 | 0.0 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 2099666.64 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 2099960.6 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2094097.83 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 2087217.31 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 2091047.04 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2084123.67 | 0.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 2085171.19 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 2076389.32 | 0.0 |
| REY | REPLY | Information Technology | Equity | 2077589.49 | 0.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 2080104.46 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2071646.63 | 0.0 |
| 011790 | SKC LTD | Materials | Equity | 2073465.75 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 2074748.67 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 2074792.62 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 2075923.12 | 0.0 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 2068708.08 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2070283.26 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 2061728.66 | 0.0 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2063645.4 | 0.0 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 2057242.07 | 0.0 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 2051873.8 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 2052936.03 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2054802.98 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 2055308.62 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 2046616.59 | 0.0 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 2047299.66 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 2047551.51 | 0.0 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 2040156.6 | 0.0 |
| MWC | MANILA WATER INC | Utilities | Equity | 2042544.55 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 2043816.8 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 2044303.3 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 2038487.99 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2039388.2 | 0.0 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 2024183.71 | 0.0 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 2025662.4 | 0.0 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 2025951.57 | 0.0 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 2027228.25 | 0.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 2027456.79 | 0.0 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 2019503.96 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 2019731.92 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2020393.53 | 0.0 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 2013877.88 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 2014380.05 | 0.0 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 2016651.42 | 0.0 |
| DHBK | DOHA BANK | Financials | Equity | 2016892.44 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 2018683.61 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 2010253.48 | 0.0 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 2010548.95 | 0.0 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 2013511.73 | 0.0 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 2006449.71 | 0.0 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 1999715.67 | 0.0 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 1993544.26 | 0.0 |
| 8086 | NIPRO CORP | Health Care | Equity | 1995614.57 | 0.0 |
| 4208 | UBE CORP | Materials | Equity | 1997389.04 | 0.0 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 1997958.38 | 0.0 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 1989587.66 | 0.0 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 1989936.1 | 0.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1990048.66 | 0.0 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 1991507.85 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 1985211.42 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1986082.53 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 1978975.72 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 1980204.86 | 0.0 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 1980522.63 | 0.0 |
| ACE | ACEA | Utilities | Equity | 1981670.55 | 0.0 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 1981813.67 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1972144.81 | 0.0 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1973304.29 | 0.0 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 1973941.22 | 0.0 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 1974189.77 | 0.0 |
| GENTING | GENTING | Consumer Discretionary | Equity | 1975705.55 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1976261.7 | 0.0 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 1962036.24 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 1962512.47 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1964620.64 | 0.0 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 1964778.47 | 0.0 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 1965147.21 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1966669.89 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1956592.57 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1958964.22 | 0.0 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 1960007.75 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1960154.35 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 1960216.78 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 1961177.29 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1955287.22 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 1953588.57 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 1954697.77 | 0.0 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 1954813.85 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 1955779.59 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 1946159.3 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1946820.31 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 1947465.86 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 1948654.14 | 0.0 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 1941583.57 | 0.0 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 1942686.26 | 0.0 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1943005.5 | 0.0 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 1943780.49 | 0.0 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 1944871.85 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 1936223.44 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1937040.18 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1937981.09 | 0.0 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 1932628.6 | 0.0 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 1934410.43 | 0.0 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1934978.23 | 0.0 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 1935253.84 | 0.0 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 1926317.33 | 0.0 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1927201.62 | 0.0 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 1922872.42 | 0.0 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 1922954.99 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 1916482.17 | 0.0 |
| HAVAS | HAVAS NV | Communication | Equity | 1917269.78 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1910673.37 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 1910685.0 | 0.0 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 1911572.46 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 1911752.02 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1913082.32 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 1913618.07 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 1901540.8 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 1903119.23 | 0.0 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 1894983.8 | 0.0 |
| EXE | EXTENDICARE INC | Health Care | Equity | 1895954.91 | 0.0 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 1898158.45 | 0.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1898649.66 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 1890208.81 | 0.0 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 1890278.1 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 1883572.08 | 0.0 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 1884619.76 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1885028.96 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1885527.31 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 1886040.72 | 0.0 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 1886670.31 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 1887144.99 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1888459.79 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 1878958.02 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 1880810.78 | 0.0 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1880892.66 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1882564.49 | 0.0 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1873377.82 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1875090.68 | 0.0 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1868804.39 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 1869878.6 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1870121.4 | 0.0 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 1870697.05 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1871639.97 | 0.0 |
| 375500 | DL E&C LTD | Industrials | Equity | 1864505.6 | 0.0 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1865473.57 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1858001.96 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1860023.63 | 0.0 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1861979.69 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1854227.64 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1856012.14 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1856538.91 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 1847537.34 | 0.0 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 1848733.57 | 0.0 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 1848826.82 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 1850413.48 | 0.0 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1850967.78 | 0.0 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 1851318.14 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 1851441.58 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 1851818.74 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1841859.79 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 1842085.45 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1843207.09 | 0.0 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 1843515.14 | 0.0 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1844043.78 | 0.0 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 1844306.13 | 0.0 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 1844685.87 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1845519.45 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 1846292.77 | 0.0 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 1837344.9 | 0.0 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1839683.75 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 1839976.24 | 0.0 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 1840879.64 | 0.0 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 1841168.08 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 1831432.82 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 1831525.04 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1832947.65 | 0.0 |
| 112610 | CS WIND CORP | Industrials | Equity | 1833470.41 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1833632.36 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 1833681.16 | 0.0 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 1833752.31 | 0.0 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 1835075.12 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 1830045.52 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 1820971.37 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1823466.31 | 0.0 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 1824206.89 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 1812208.91 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 1812512.64 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 1815247.22 | 0.0 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 1808156.51 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 1808685.8 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1809434.27 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 1809825.1 | 0.0 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 1810285.57 | 0.0 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 1800393.19 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1795398.21 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1795595.24 | 0.0 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1797913.51 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 1798102.48 | 0.0 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 1799361.96 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 1790102.07 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 1790921.48 | 0.0 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 1790961.12 | 0.0 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 1791127.21 | 0.0 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 1792223.13 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 1793517.77 | 0.0 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 1794653.87 | 0.0 |
| VIV | VIVENDI | Communication | Equity | 1794745.17 | 0.0 |
| KLBF | KALBE FARMA | Health Care | Equity | 1784572.88 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 1786067.27 | 0.0 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1787403.99 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 1788543.88 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1789055.82 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 1780425.53 | 0.0 |
| 2498 | HTC CORP | Information Technology | Equity | 1782116.16 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 1783081.71 | 0.0 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 1784257.21 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 1776555.39 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 1777875.75 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1772056.86 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 1773186.53 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1773768.31 | 0.0 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 1765661.67 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1765696.15 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 1765867.48 | 0.0 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 1767370.82 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1758704.21 | 0.0 |
| MDV | MODIVO SA | Consumer Discretionary | Equity | 1758773.86 | 0.0 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 1759005.36 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1759509.04 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1759623.17 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1760679.14 | 0.0 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 1760806.29 | 0.0 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 1761292.78 | 0.0 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 1763060.74 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 1763454.73 | 0.0 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 1753510.71 | 0.0 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 1754126.61 | 0.0 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 1755503.08 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 1756945.55 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 1757185.9 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1746236.22 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 1738179.06 | 0.0 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 1738330.1 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 1739832.07 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1739844.26 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 1741286.36 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 1734319.68 | 0.0 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 1734722.6 | 0.0 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 1728776.03 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 1729552.35 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 1729884.85 | 0.0 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 1731113.94 | 0.0 |
| SAX | STROEER SE | Communication | Equity | 1731629.25 | 0.0 |
| FII | LISI SA | Industrials | Equity | 1723148.87 | 0.0 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 1723907.34 | 0.0 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 1726778.51 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1717941.29 | 0.0 |
| 3374 | XINTEC INC | Information Technology | Equity | 1718199.73 | 0.0 |
| NCC | NCC LTD | Industrials | Equity | 1720575.77 | 0.0 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 1711747.13 | 0.0 |
| HFCL | HFCL LTD | Communication | Equity | 1712460.71 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1714292.86 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 1714453.33 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 1714733.72 | 0.0 |
| ENA | ENEA SA | Utilities | Equity | 1706414.74 | 0.0 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 1706771.34 | 0.0 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 1707397.52 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1701370.14 | 0.0 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 1703882.69 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 1705481.79 | 0.0 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 1706242.41 | 0.0 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 1696552.22 | 0.0 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1697648.68 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 1700872.53 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1691963.73 | 0.0 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 1692222.53 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 1692874.43 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 1693712.31 | 0.0 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 1694149.4 | 0.0 |
| SSAB A | SSAB A | Materials | Equity | 1687022.73 | 0.0 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 1687799.54 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 1687813.61 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 1689053.52 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1689693.5 | 0.0 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 1690529.12 | 0.0 |
| SJVN | SJVN LTD | Utilities | Equity | 1680353.63 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1682781.18 | 0.0 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 1683765.6 | 0.0 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 1685168.64 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1676161.33 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1676320.69 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 1676541.43 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1677384.17 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1678076.63 | 0.0 |
| INARI | INARI AMERTRON | Information Technology | Equity | 1672223.38 | 0.0 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 1673171.88 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1674712.75 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1665617.03 | 0.0 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 1667594.53 | 0.0 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 1659606.26 | 0.0 |
| NTC | NETCARE LTD | Health Care | Equity | 1662547.91 | 0.0 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 1664152.14 | 0.0 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 1654282.26 | 0.0 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 1656052.58 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1657241.29 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1650961.49 | 0.0 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 1651017.44 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1654096.48 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1646117.91 | 0.0 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 1640606.69 | 0.0 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 1641172.42 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1642034.74 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1643132.18 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 1643683.89 | 0.0 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1634323.51 | 0.0 |
| AMP | AMPLIFON | Health Care | Equity | 1635112.78 | 0.0 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 1636747.22 | 0.0 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1636908.37 | 0.0 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 1628544.23 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1628908.72 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 1631982.69 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 1623065.25 | 0.0 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 1623658.5 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 1625284.27 | 0.0 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 1626768.64 | 0.0 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 1627010.56 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 1619281.34 | 0.0 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 1619533.08 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 1619838.14 | 0.0 |
| LXS | LANXESS AG | Materials | Equity | 1620663.47 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 1622039.83 | 0.0 |
| AFE | AECI LTD | Materials | Equity | 1612634.03 | 0.0 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 1613033.32 | 0.0 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 1614237.01 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 1614510.28 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1614527.54 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 1615715.1 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1607881.6 | 0.0 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 1608371.7 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 1608996.59 | 0.0 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1610358.12 | 0.0 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 1603336.35 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1603341.87 | 0.0 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 1603901.11 | 0.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 1604335.18 | 0.0 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1605115.4 | 0.0 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 1605792.39 | 0.0 |
| 2352 | QISDA CORP | Information Technology | Equity | 1607267.19 | 0.0 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 1597099.6 | 0.0 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 1601888.75 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 1594281.74 | 0.0 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 1594570.42 | 0.0 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1586474.91 | 0.0 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 1591108.12 | 0.0 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 1583217.09 | 0.0 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 1583272.96 | 0.0 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 1584447.58 | 0.0 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 1584875.02 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 1571118.54 | 0.0 |
| 145020 | HUGEL INC | Health Care | Equity | 1572419.03 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1565967.41 | 0.0 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1569981.38 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 1570381.26 | 0.0 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 1562879.05 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1555667.68 | 0.0 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 1550766.27 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1551498.2 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 1553380.7 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 1554501.77 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1540371.64 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1541648.96 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 1542159.84 | 0.0 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 1544371.81 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 1534384.81 | 0.0 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1535123.39 | 0.0 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 1537860.07 | 0.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 1538720.61 | 0.0 |
| 1907 | YFY INC | Materials | Equity | 1529396.68 | 0.0 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 1529618.02 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1529929.52 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1529969.65 | 0.0 |
| BCE | BCE INC | Communication | Equity | 1530687.07 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 1533970.94 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 1524898.84 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 1525872.53 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1528088.01 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 1528282.3 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1521294.89 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 1521409.33 | 0.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 1522030.45 | 0.0 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 1523323.59 | 0.0 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 1515544.29 | 0.0 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 1515824.94 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1517771.47 | 0.0 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 1518518.12 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 1508447.14 | 0.0 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 1509644.45 | 0.0 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 1509790.77 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 1503537.56 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 1504362.67 | 0.0 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 1498015.99 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1501439.56 | 0.0 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 1496757.3 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1497494.4 | 0.0 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 1489334.9 | 0.0 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 1490201.18 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 1492250.08 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1492544.26 | 0.0 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 1483070.91 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1483105.72 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 1484660.34 | 0.0 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 1484832.89 | 0.0 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 1486466.08 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 1486819.43 | 0.0 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1487288.17 | 0.0 |
| CE | CREDITO EMILIANO | Financials | Equity | 1478942.28 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1479893.78 | 0.0 |
| 2013 | WEIMOB INC | Information Technology | Equity | 1480072.51 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1480860.24 | 0.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1481661.3 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1473476.02 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1476634.45 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 1467635.62 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 1470772.64 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 1471613.56 | 0.0 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 1471657.26 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1463534.79 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 1464711.68 | 0.0 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 1456521.54 | 0.0 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 1457554.65 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 1457969.53 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1459185.9 | 0.0 |
| SK | SEB SA | Consumer Discretionary | Equity | 1459235.08 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1459879.22 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1453287.35 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 1453139.92 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1446035.66 | 0.0 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 1448947.55 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1450030.35 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 1450840.29 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1440931.58 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1444760.97 | 0.0 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 1441537.58 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 1441603.44 | 0.0 |
| 139480 | E-MART INC | Consumer Staples | Equity | 1442673.06 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 1444637.37 | 0.0 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 1445353.86 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1437230.02 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 1435648.71 | 0.0 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 1437884.95 | 0.0 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 1431343.62 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1432594.87 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 1433317.53 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 1425886.08 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1428895.9 | 0.0 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 1430040.61 | 0.0 |
| 012510 | DOUZONBIZON LTD | Information Technology | Equity | 1419818.67 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 1420435.0 | 0.0 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 1422772.21 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1424207.85 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 1424658.57 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1414667.43 | 0.0 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 1414712.98 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1414992.41 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1416388.47 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1416767.83 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1419511.89 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 1419534.48 | 0.0 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 1410344.67 | 0.0 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 1411754.79 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 1413143.51 | 0.0 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 1404206.58 | 0.0 |
| MTL | MULLEN GROUP LTD | Industrials | Equity | 1406679.75 | 0.0 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 1398985.13 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1400807.52 | 0.0 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 1402491.12 | 0.0 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 1403681.67 | 0.0 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1394602.69 | 0.0 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 1388509.99 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1389178.68 | 0.0 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 1389877.13 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 1391334.53 | 0.0 |
| FLRY3 | FLEURY SA | Health Care | Equity | 1391348.78 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1386201.4 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1387240.71 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 1378287.5 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1383154.27 | 0.0 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 1372894.45 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1374219.01 | 0.0 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 1377842.69 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1368291.24 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1362739.0 | 0.0 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 1363366.67 | 0.0 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 1364867.75 | 0.0 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 1366015.52 | 0.0 |
| 500048 | BEML LTD | Industrials | Equity | 1366212.0 | 0.0 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 1366965.88 | 0.0 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 1357879.34 | 0.0 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1354438.69 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1354914.33 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 1355577.65 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 1357139.45 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 1348278.4 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 1350797.29 | 0.0 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 1351590.88 | 0.0 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 1344487.05 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 1336410.27 | 0.0 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 1337107.88 | 0.0 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 1341473.57 | 0.0 |
| RLO | REUNERT LTD | Industrials | Equity | 1332275.52 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 1334132.52 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1326402.37 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 1326183.01 | 0.0 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 1326587.16 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 1324694.73 | 0.0 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 1324880.64 | 0.0 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 1325944.82 | 0.0 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 1315884.75 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1317412.75 | 0.0 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 1319233.36 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 1320021.64 | 0.0 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 1320080.74 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 1310551.34 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 1310557.1 | 0.0 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 1310964.81 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 1313315.63 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 1313449.9 | 0.0 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 1313590.03 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 1314202.18 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1315082.08 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1309140.39 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1307799.7 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1308320.47 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 1309653.83 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1301125.92 | 0.0 |
| 328130 | LUNIT INC | Health Care | Equity | 1300166.27 | 0.0 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 1300947.23 | 0.0 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 1303135.71 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 1303457.57 | 0.0 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 1295452.41 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1296447.59 | 0.0 |
| CRISIL | CRISIL LTD | Financials | Equity | 1299658.29 | 0.0 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 1290017.99 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 1290891.5 | 0.0 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 1291183.19 | 0.0 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 1291297.84 | 0.0 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 1293638.71 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 1293956.26 | 0.0 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 1285484.83 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 1285552.88 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1279243.98 | 0.0 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 1279989.85 | 0.0 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 1282002.71 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 1282876.21 | 0.0 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 1283733.76 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1284271.18 | 0.0 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 1274205.09 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1274368.1 | 0.0 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 1277149.29 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1278502.78 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 1269925.52 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 1271184.24 | 0.0 |
| 9933 | CTCI CORP | Industrials | Equity | 1272959.84 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1264137.58 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 1264564.37 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1266208.9 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1266974.67 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 1268118.36 | 0.0 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 1258712.69 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 1255508.35 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1256366.53 | 0.0 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 1248655.48 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 1252061.16 | 0.0 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 1245406.94 | 0.0 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 1246034.92 | 0.0 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 1246829.93 | 0.0 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 1240176.68 | 0.0 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 1233941.84 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1235679.06 | 0.0 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1236103.93 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 1236483.79 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 1227514.95 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 1228350.91 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1228511.27 | 0.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 1230003.02 | 0.0 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 1230396.42 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1231328.05 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 1231930.96 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 1217703.54 | 0.0 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 1218129.16 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 1219531.1 | 0.0 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 1221150.46 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 1212607.49 | 0.0 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 1215553.78 | 0.0 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 1208159.87 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 1202936.27 | 0.0 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 1204539.26 | 0.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 1196435.78 | 0.0 |
| 012750 | S-1 CORP | Industrials | Equity | 1198575.9 | 0.0 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 1190737.1 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1191156.2 | 0.0 |
| 036460 | KOREA GAS | Utilities | Equity | 1191157.7 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1192135.63 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1193868.17 | 0.0 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 1194433.03 | 0.0 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 1194938.06 | 0.0 |
| SOY | SUNOPTA INC | Consumer Staples | Equity | 1186298.06 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1187373.55 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 1187460.8 | 0.0 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1188528.61 | 0.0 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 1188844.86 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1189795.14 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 1189924.13 | 0.0 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 1190039.18 | 0.0 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 1190335.99 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1181513.19 | 0.0 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 1183520.33 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1183645.16 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 1174910.98 | 0.0 |
| 007390 | NATURECELL LTD | Health Care | Equity | 1176680.74 | 0.0 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 1176761.57 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 1177984.32 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1178648.54 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 1179912.75 | 0.0 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 1170912.63 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 1171117.86 | 0.0 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 1171655.21 | 0.0 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 1173040.08 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 1173201.82 | 0.0 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 1173785.83 | 0.0 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 1174365.87 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 1164820.44 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 1165705.61 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 1168434.73 | 0.0 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 1159932.16 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1159989.88 | 0.0 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 1160257.71 | 0.0 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 1160421.74 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1160593.39 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1161387.52 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1161456.75 | 0.0 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 1156110.12 | 0.0 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 1156739.09 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 1150537.43 | 0.0 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 1150542.59 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 1151392.26 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 1153071.57 | 0.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 1153435.6 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1144604.72 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 1144817.83 | 0.0 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 1146154.57 | 0.0 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 1146846.86 | 0.0 |
| 251270 | NETMARBLE CORP | Communication | Equity | 1139632.15 | 0.0 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 1142060.5 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1142695.8 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1143382.05 | 0.0 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 1135862.12 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 1136181.41 | 0.0 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 1136909.01 | 0.0 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 1128321.34 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 1128425.89 | 0.0 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 1132851.06 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1123438.29 | 0.0 |
| 3030 | SAUDI CEMENT | Materials | Equity | 1125237.86 | 0.0 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 1126026.76 | 0.0 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 1127346.48 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 1118171.47 | 0.0 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 1120882.85 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1113498.7 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 1115724.7 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1117250.85 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 1108607.74 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1109037.06 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1102767.81 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1102908.29 | 0.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 1103252.02 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1104657.0 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1106950.49 | 0.0 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 1101677.1 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1093152.37 | 0.0 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 1094867.54 | 0.0 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 1088950.72 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1089548.48 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 1090198.19 | 0.0 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 1082084.19 | 0.0 |
| ALARK.E | ALARKO HOLDING A INC | Industrials | Equity | 1082227.09 | 0.0 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 1082801.9 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 1084977.24 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1085268.76 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1085832.07 | 0.0 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 1077227.31 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1080977.27 | 0.0 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 1071266.38 | 0.0 |
| 348370 | ENCHEM LTD | Materials | Equity | 1072049.58 | 0.0 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 1065648.38 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 1068879.62 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1069899.79 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1070490.27 | 0.0 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 1062788.16 | 0.0 |
| 294870 | HDC OP | Industrials | Equity | 1063699.15 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 1063961.81 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 1065239.0 | 0.0 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 1055134.28 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1056176.02 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 1057405.21 | 0.0 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 1059731.41 | 0.0 |
| ELK | ELKEM | Materials | Equity | 1051523.02 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 1045447.91 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1046166.42 | 0.0 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 1046683.14 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 1047639.59 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 1048891.36 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 1042002.07 | 0.0 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 1043402.31 | 0.0 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 1044428.64 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 1036045.52 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1036332.2 | 0.0 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 1036749.89 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 1029246.97 | 0.0 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 1029577.65 | 0.0 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 1031777.21 | 0.0 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 1019288.93 | 0.0 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 1019712.99 | 0.0 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 1021002.37 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1023432.62 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1016568.36 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1017964.65 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1008195.67 | 0.0 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 1011465.85 | 0.0 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 1003038.25 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 1003439.55 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 1004162.2 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1004991.11 | 0.0 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Other | Equity | 1005002.75 | 0.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 998926.26 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 999978.57 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1000098.0 | 0.0 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 1001313.61 | 0.0 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 994424.76 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 995089.15 | 0.0 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 989151.46 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 989779.97 | 0.0 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 992410.7 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 992412.75 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 986953.34 | 0.0 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 978126.99 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 980001.26 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 980705.91 | 0.0 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 973442.9 | 0.0 |
| VID | VIDRALA SA | Materials | Equity | 973959.2 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 974444.45 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 974477.22 | 0.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 976035.95 | 0.0 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 976781.47 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 967792.11 | 0.0 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 968154.31 | 0.0 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 969091.12 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 966265.1 | 0.0 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 961800.28 | 0.0 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 961873.33 | 0.0 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 963790.21 | 0.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 966300.71 | 0.0 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 958973.81 | 0.0 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 959022.25 | 0.0 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 953405.64 | 0.0 |
| SAP | SAPPI LTD | Materials | Equity | 954871.86 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 955918.06 | 0.0 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 948104.58 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 935238.92 | 0.0 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 935745.7 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 936161.48 | 0.0 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 937111.05 | 0.0 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 937613.3 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 937934.78 | 0.0 |
| HEG | HEG LTD | Industrials | Equity | 938148.73 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 938824.27 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 932439.3 | 0.0 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 932610.89 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 925254.2 | 0.0 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 925271.38 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 920480.87 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 921031.17 | 0.0 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 922485.9 | 0.0 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 923009.81 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 923330.8 | 0.0 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 915252.64 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 916877.85 | 0.0 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 918576.57 | 0.0 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 918750.2 | 0.0 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 910909.99 | 0.0 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 912593.07 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 913665.67 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 904613.05 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 904999.74 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 905987.9 | 0.0 |
| SKFINDUS | SKF INDIA (INDUSTRIAL) LTD | Industrials | Equity | 908297.89 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 899678.3 | 0.0 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 903331.89 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 903343.87 | 0.0 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 893864.6 | 0.0 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 894757.61 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 895758.29 | 0.0 |
| CAP | CAP SA | Materials | Equity | 896215.33 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 896697.86 | 0.0 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 897048.51 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 888467.37 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 891070.38 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 884260.71 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 884700.0 | 0.0 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 884734.6 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 885887.71 | 0.0 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 886141.39 | 0.0 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 886152.21 | 0.0 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 886302.62 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 879646.77 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 881505.77 | 0.0 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 882810.73 | 0.0 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 882854.28 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 873505.35 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 874305.72 | 0.0 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 875129.95 | 0.0 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 877171.81 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 870355.55 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 859250.78 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 859888.72 | 0.0 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 853119.75 | 0.0 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 853945.95 | 0.0 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 854826.11 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 851309.25 | 0.0 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 843596.96 | 0.0 |
| AKRA | AKR CORPORINDO | Energy | Equity | 845903.56 | 0.0 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 846400.67 | 0.0 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 838857.69 | 0.0 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 840324.76 | 0.0 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 840759.39 | 0.0 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 841164.39 | 0.0 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 841220.68 | 0.0 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 833587.64 | 0.0 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 833969.44 | 0.0 |
| 096530 | SEEGENE INC | Health Care | Equity | 835016.33 | 0.0 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 835563.52 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 826593.26 | 0.0 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 827083.68 | 0.0 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 828010.83 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 828919.04 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 829959.54 | 0.0 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 822131.17 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 822871.78 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 823332.52 | 0.0 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 818133.27 | 0.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 820333.44 | 0.0 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 811472.32 | 0.0 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 811603.54 | 0.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 811820.74 | 0.0 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 814767.53 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 805582.32 | 0.0 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 808142.74 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 808327.57 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 803275.16 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 804845.55 | 0.0 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 796041.08 | 0.0 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 797467.61 | 0.0 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 790176.33 | 0.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 792504.8 | 0.0 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 784880.99 | 0.0 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 786699.32 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 786789.33 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 779931.71 | 0.0 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 781545.69 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 782739.0 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 783841.05 | 0.0 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 774226.78 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 776800.71 | 0.0 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 777257.37 | 0.0 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 777663.5 | 0.0 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 778239.76 | 0.0 |
| NY1 | NINETY ONE LTD | Financials | Equity | 763829.64 | 0.0 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 764000.44 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 764524.25 | 0.0 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 761232.67 | 0.0 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 754177.21 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 755163.13 | 0.0 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 748491.43 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 749463.84 | 0.0 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 750613.28 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 744346.19 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 745584.29 | 0.0 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 746411.03 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 741023.34 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 732636.24 | 0.0 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 728271.95 | 0.0 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 730043.3 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 724806.81 | 0.0 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 726409.92 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 716501.43 | 0.0 |
| 3060 | YANBU CEMENT | Materials | Equity | 717324.14 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 717884.79 | 0.0 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 719277.39 | 0.0 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 719756.43 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 720848.11 | 0.0 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 711427.99 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 712704.48 | 0.0 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 712763.71 | 0.0 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 712896.06 | 0.0 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 713354.35 | 0.0 |
| SPSETIA | S P SETIA | Real Estate | Equity | 713616.45 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 706164.64 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 708350.68 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 701758.14 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 701835.6 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 702939.08 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 700082.71 | 0.0 |
| 067160 | SOOP LTD | Communication | Equity | 690619.09 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 690892.97 | 0.0 |
| 002790 | AMOREG | Consumer Staples | Equity | 692248.27 | 0.0 |
| STM | STABILUS | Industrials | Equity | 692628.81 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 694092.92 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 694243.17 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 687160.38 | 0.0 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 688024.48 | 0.0 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 681027.09 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 675170.04 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 676859.78 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 678559.69 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 679319.76 | 0.0 |
| AFFIN | AFFIN BANK | Financials | Equity | 670342.25 | 0.0 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 673693.42 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 665695.11 | 0.0 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 666811.35 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 662697.56 | 0.0 |
| JSMR | JASA MARGA | Industrials | Equity | 655242.51 | 0.0 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 648697.88 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 652365.54 | 0.0 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 653135.75 | 0.0 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 646181.16 | 0.0 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 647091.01 | 0.0 |
| CAS | CASCADES INC | Materials | Equity | 648041.62 | 0.0 |
| OCI | OCI NV | Materials | Equity | 642532.62 | 0.0 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 633080.94 | 0.0 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 637345.09 | 0.0 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 628415.17 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 630946.51 | 0.0 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 625231.2 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 625670.85 | 0.0 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 617739.46 | 0.0 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 618443.69 | 0.0 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 612958.54 | 0.0 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 616439.62 | 0.0 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 608610.94 | 0.0 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 610262.1 | 0.0 |
| DXCO3 | DEXCO SA | Materials | Equity | 601940.65 | 0.0 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 604400.2 | 0.0 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 598494.6 | 0.0 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 600644.04 | 0.0 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 591824.2 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 587855.87 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 587267.47 | 0.0 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 588492.2 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 581930.75 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 583080.14 | 0.0 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 577134.45 | 0.0 |
| FDC | FDC LTD | Health Care | Equity | 572128.42 | 0.0 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 574634.75 | 0.0 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 568284.53 | 0.0 |
| PFGRUPSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 570177.39 | 0.0 |
| 6589 | EIRGENIX INC | Health Care | Equity | 570256.15 | 0.0 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 562808.48 | 0.0 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 557429.8 | 0.0 |
| 112040 | WEM ADE LTD | Communication | Equity | 558376.25 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 558901.42 | 0.0 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 549832.38 | 0.0 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 550076.57 | 0.0 |
| WBO | WBH OVCON LTD | Industrials | Equity | 550775.65 | 0.0 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 553381.39 | 0.0 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 554181.77 | 0.0 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 544471.4 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 539959.53 | 0.0 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 536259.0 | 0.0 |
| GVS | GVS | Health Care | Equity | 537212.16 | 0.0 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 532770.16 | 0.0 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 533105.0 | 0.0 |
| 000210 | DL LTD | Materials | Equity | 526742.9 | 0.0 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 528448.62 | 0.0 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 515824.85 | 0.0 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 502170.19 | 0.0 |
| 035760 | CJ ENM LTD | Communication | Equity | 502455.02 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 495159.33 | 0.0 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 495718.91 | 0.0 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 483897.11 | 0.0 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 484839.63 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 480973.67 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 475466.13 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 472781.02 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 468343.96 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 462552.49 | 0.0 |
| 079160 | CJ CGV LTD | Communication | Equity | 466228.84 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 455587.78 | 0.0 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 446138.95 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 442666.28 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 431803.78 | 0.0 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 432737.95 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 424743.93 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 423488.35 | 0.0 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 414152.05 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 406890.38 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 408025.89 | 0.0 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 383744.92 | 0.0 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 374811.31 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 369325.85 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 370315.26 | 0.0 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 370512.33 | 0.0 |
| GND | GRINDROD LTD | Industrials | Equity | 362223.7 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 364000.62 | 0.0 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 358565.04 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 360808.81 | 0.0 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 342176.7 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 342790.99 | 0.0 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 345961.39 | 0.0 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 339836.38 | 0.0 |
| 6550 | POLARIS GROUP | Health Care | Equity | 335504.11 | 0.0 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 320918.5 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 316522.18 | 0.0 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 305910.14 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 308833.26 | 0.0 |
| PWON | PAKUWON JATI | Real Estate | Equity | 309205.71 | 0.0 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 302332.4 | 0.0 |
| KWIL | KWALITY WALL S (INDIA) LTD | Consumer Staples | Equity | 289291.26 | 0.0 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 281091.45 | 0.0 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 262845.34 | 0.0 |
| HYPE9 | HYPERA RIGHTS SA | Health Care | Equity | 252608.21 | 0.0 |
| 001570 | KUM YANG LTD | Materials | Equity | 244110.61 | 0.0 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 230734.67 | 0.0 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 221053.44 | 0.0 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 186102.3 | 0.0 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS | Health Care | Equity | 176707.96 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 149472.57 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 135249.67 | 0.0 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 124214.18 | 0.0 |
| 2626237D | LUNIT INC RIGHTS | Health Care | Equity | 109638.24 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 93391.02 | 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 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 44911.08 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 14821.81 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 17288.42 | 0.0 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 12815.5 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 296.39 | 0.0 |
| MONTE | AMCO B SHARESSBDJ0CR22 | Financials | Equity | 0.0 | 0.0 |
| POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.0 | 0.0 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.0 | 0.0 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.0 | 0.0 |
| PSN | POSEIDON CONCEPTS CORP | Energy | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.02 | 0.0 |
| MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.04 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.05 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.08 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.19 | 0.0 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.34 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.87 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.97 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 1.0 | 0.0 |
| 1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 1.28 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 3.48 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 5.64 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 10.44 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 13.2 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 14.93 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 15.66 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 19.24 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 125.34 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 135.34 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 139.72 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 233.11 | 0.0 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 261.01 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 278.06 | 0.0 |
| AFKS | AFK SISTEMA | Communication | Equity | 623.77 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 1199.13 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -154.98 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -134.72 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -62.22 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -25.91 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -24.96 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -22.79 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -21.93 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -20.14 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -19.65 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -16.76 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -9.48 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -8.01 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -6.78 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -6.71 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.54 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.02 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.65 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.98 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.19 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.19 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.54 | 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 | 1.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.59 | 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 | 1.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.21 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.18 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 3.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.17 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 8.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.85 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 17.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 20.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 22.7 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 28.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 37.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 47.62 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.17 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 486.39 | 0.0 |
| VAMO1 | VAMOS LOCACAO DE CAMINHOES, MAQUIN | Industrials | Equity | 1076.73 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -78724540.44 | -0.15 |
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