Below, a list of constituents for IXUS (iShares Core MSCI Total International Stock ETF) is shown. In total, IXUS consists of 4209 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 | 2000973554.47 | 3.66 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 862137914.01 | 1.58 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 738343854.59 | 1.35 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 544932233.89 | 1.0 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 484882279.55 | 0.89 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 417645810.29 | 0.76 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 405575749.44 | 0.74 |
| NOVN | NOVARTIS AG | Health Care | Equity | 385452824.16 | 0.71 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 370588875.59 | 0.68 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 356187269.93 | 0.65 |
| SHEL | SHELL PLC | Energy | Equity | 345730444.16 | 0.63 |
| NESN | NESTLE SA | Consumer Staples | Equity | 338242147.95 | 0.62 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 312970046.74 | 0.57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 284704051.47 | 0.52 |
| SIE | SIEMENS N AG | Industrials | Equity | 265751738.4 | 0.49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 264317508.79 | 0.48 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 260915083.53 | 0.48 |
| BHP | BHP GROUP LTD | Materials | Equity | 255762888.05 | 0.47 |
| TTE | TOTALENERGIES | Energy | Equity | 240805389.88 | 0.44 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 234833575.02 | 0.43 |
| SAP | SAP | Information Technology | Equity | 222375968.76 | 0.41 |
| TD | TORONTO DOMINION | Financials | Equity | 220461119.43 | 0.4 |
| ALV | ALLIANZ | Financials | Equity | 219654417.82 | 0.4 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 216836219.13 | 0.4 |
| IBE | IBERDROLA SA | Utilities | Equity | 202905293.17 | 0.37 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 197119630.64 | 0.36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 190658922.23 | 0.35 |
| ABBN | ABB LTD | Industrials | Equity | 185177800.77 | 0.34 |
| MC | LVMH | Consumer Discretionary | Equity | 184701046.98 | 0.34 |
| 6501 | HITACHI LTD | Industrials | Equity | 183816214.04 | 0.34 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 181429373.77 | 0.33 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 176504001.04 | 0.32 |
| SAF | SAFRAN SA | Industrials | Equity | 174669515.33 | 0.32 |
| UBSG | UBS GROUP AG | Financials | Equity | 171342943.84 | 0.31 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 170562350.84 | 0.31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 169495752.56 | 0.31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 167534407.89 | 0.31 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 166637965.78 | 0.31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 166539078.01 | 0.3 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 164858797.79 | 0.3 |
| BP. | BP PLC | Energy | Equity | 160264122.12 | 0.29 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 158563597.54 | 0.29 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 158422811.2 | 0.29 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 157934659.36 | 0.29 |
| 1299 | AIA GROUP LTD | Financials | Equity | 156745414.4 | 0.29 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 155640785.03 | 0.28 |
| AIR | AIRBUS GROUP | Industrials | Equity | 155554820.75 | 0.28 |
| ENB | ENBRIDGE INC | Energy | Equity | 154358209.5 | 0.28 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 144857754.68 | 0.27 |
| UCG | UNICREDIT | Financials | Equity | 144735017.16 | 0.26 |
| RIO | RIO TINTO PLC | Materials | Equity | 143541830.55 | 0.26 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 143110531.37 | 0.26 |
| BNP | BNP PARIBAS SA | Financials | Equity | 138636439.49 | 0.25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 138440098.61 | 0.25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 136804002.53 | 0.25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 136330110.84 | 0.25 |
| SAN | SANOFI SA | Health Care | Equity | 135521423.85 | 0.25 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 135376260.83 | 0.25 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 134608069.64 | 0.25 |
| OR | LOREAL SA | Consumer Staples | Equity | 133571819.37 | 0.24 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 133073760.81 | 0.24 |
| BMO | BANK OF MONTREAL | Financials | Equity | 131938021.36 | 0.24 |
| 8031 | MITSUI LTD | Industrials | Equity | 130941866.6 | 0.24 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 130121839.82 | 0.24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 129980740.43 | 0.24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 127614847.37 | 0.23 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 127551386.76 | 0.23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 125476794.76 | 0.23 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 124283554.63 | 0.23 |
| ENEL | ENEL | Utilities | Equity | 123344249.16 | 0.23 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 120953121.18 | 0.22 |
| ISP | INTESA SANPAOLO | Financials | Equity | 118807636.07 | 0.22 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 116956090.12 | 0.21 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 115942401.54 | 0.21 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 115900703.43 | 0.21 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 114666977.15 | 0.21 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 114584934.7 | 0.21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 111411187.54 | 0.2 |
| RHM | RHEINMETALL AG | Industrials | Equity | 110552787.85 | 0.2 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 110343706.82 | 0.2 |
| INGA | ING GROEP NV | Financials | Equity | 109967836.54 | 0.2 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 109039964.12 | 0.2 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 108491050.12 | 0.2 |
| CS | AXA SA | Financials | Equity | 106567230.23 | 0.2 |
| BARC | BARCLAYS PLC | Financials | Equity | 105936056.72 | 0.19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 104777680.87 | 0.19 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 104501686.91 | 0.19 |
| DG | VINCI SA | Industrials | Equity | 103673157.09 | 0.19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 101882169.54 | 0.19 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 100514611.82 | 0.18 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 100468671.74 | 0.18 |
| 8001 | ITOCHU CORP | Industrials | Equity | 100202661.73 | 0.18 |
| GLEN | GLENCORE PLC | Materials | Equity | 99223323.07 | 0.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 98639932.17 | 0.18 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 97873658.88 | 0.18 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 97704550.6 | 0.18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 96529436.96 | 0.18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 95511935.82 | 0.17 |
| ABX | BARRICK MINING CORP | Materials | Equity | 94234937.16 | 0.17 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 94123261.86 | 0.17 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 93883676.34 | 0.17 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 91634739.08 | 0.17 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 90681128.88 | 0.17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 90328875.77 | 0.17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 89426466.54 | 0.16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 88487887.83 | 0.16 |
| TRP | TC ENERGY CORP | Energy | Equity | 87234879.5 | 0.16 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 86474563.92 | 0.16 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 85426606.79 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 84902765.7 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 83909128.15 | 0.15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 83438742.89 | 0.15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 82814152.12 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 82775276.35 | 0.15 |
| ENGI | ENGIE SA | Utilities | Equity | 82311903.79 | 0.15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 80213948.78 | 0.15 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 80077012.15 | 0.15 |
| REL | RELX PLC | Industrials | Equity | 80015124.27 | 0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 79658414.41 | 0.15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 79120240.48 | 0.14 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 78137294.42 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 78117909.11 | 0.14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 77919236.84 | 0.14 |
| 7974 | NINTENDO LTD | Communication | Equity | 77808806.68 | 0.14 |
| ENI | ENI | Energy | Equity | 76730415.46 | 0.14 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 76659568.53 | 0.14 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 76276176.9 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 75362836.66 | 0.14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 74530335.03 | 0.14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 74193182.03 | 0.14 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 73841391.06 | 0.14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 73799886.06 | 0.14 |
| BAS | BASF N | Materials | Equity | 73518825.44 | 0.13 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 73150315.92 | 0.13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 73082686.72 | 0.13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 73036266.13 | 0.13 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 73026069.85 | 0.13 |
| NDA FI | NORDEA BANK | Financials | Equity | 72424203.34 | 0.13 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 71658919.39 | 0.13 |
| 8002 | MARUBENI CORP | Industrials | Equity | 71475307.12 | 0.13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 69688884.14 | 0.13 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 69628544.47 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 68466454.07 | 0.13 |
| BN | DANONE SA | Consumer Staples | Equity | 68462110.87 | 0.13 |
| DSV | DSV | Industrials | Equity | 68410590.18 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 68243351.37 | 0.12 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 68030135.16 | 0.12 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 67407271.35 | 0.12 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 67083883.57 | 0.12 |
| CCO | CAMECO CORP | Energy | Equity | 66963381.49 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 66381096.06 | 0.12 |
| SREN | SWISS RE AG | Financials | Equity | 65785526.85 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 65178947.37 | 0.12 |
| ARGX | ARGENX | Health Care | Equity | 64796966.36 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 64713907.24 | 0.12 |
| 9433 | KDDI CORP | Communication | Equity | 64539938.45 | 0.12 |
| CABK | CAIXABANK SA | Financials | Equity | 63590676.55 | 0.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 63576231.59 | 0.12 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 62943619.72 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 62799585.69 | 0.11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 62242934.3 | 0.11 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 62043843.68 | 0.11 |
| INFY | INFOSYS LTD | Information Technology | Equity | 61262337.22 | 0.11 |
| BAYN | BAYER AG | Health Care | Equity | 60888869.69 | 0.11 |
| LR | LEGRAND SA | Industrials | Equity | 60163300.04 | 0.11 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 60146724.03 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 59752872.73 | 0.11 |
| LONN | LONZA GROUP AG | Health Care | Equity | 59355159.57 | 0.11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 59159660.38 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 59163154.19 | 0.11 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 58858140.51 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 58787276.42 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 58765568.7 | 0.11 |
| SAND | SANDVIK | Industrials | Equity | 58583502.18 | 0.11 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 58248976.18 | 0.11 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 58187692.8 | 0.11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 58032883.06 | 0.11 |
| RWE | RWE AG | Utilities | Equity | 57915711.97 | 0.11 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 57844656.23 | 0.11 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 57675852.34 | 0.11 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 57615560.84 | 0.11 |
| HLN | HALEON PLC | Health Care | Equity | 56990502.19 | 0.1 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 56736635.21 | 0.1 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 56629851.78 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 56302531.36 | 0.1 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 56147510.61 | 0.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 55802272.84 | 0.1 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 55788853.98 | 0.1 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 55035795.32 | 0.1 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 54917487.12 | 0.1 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 54752863.96 | 0.1 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 54580274.88 | 0.1 |
| K | KINROSS GOLD CORP | Materials | Equity | 54063851.12 | 0.1 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 53972046.56 | 0.1 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 53857236.24 | 0.1 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 53462734.95 | 0.1 |
| UCB | UCB SA | Health Care | Equity | 53349149.92 | 0.1 |
| 6301 | KOMATSU LTD | Industrials | Equity | 53114543.4 | 0.1 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 52945346.6 | 0.1 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 52797778.38 | 0.1 |
| 9999 | NETEASE INC | Communication | Equity | 52276147.84 | 0.1 |
| ORA | ORANGE SA | Communication | Equity | 52100165.59 | 0.1 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 51827273.23 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 51282692.35 | 0.09 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 50778852.41 | 0.09 |
| CLS | CELESTICA INC | Information Technology | Equity | 50698544.47 | 0.09 |
| 6146 | DISCO CORP | Information Technology | Equity | 50188544.15 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 49998681.42 | 0.09 |
| ALC | ALCON AG | Health Care | Equity | 49908501.68 | 0.09 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 49683723.15 | 0.09 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 49647356.2 | 0.09 |
| 9434 | SOFTBANK CORP | Communication | Equity | 49568230.12 | 0.09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 49171303.86 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 48309783.67 | 0.09 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 48183941.1 | 0.09 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 47925162.05 | 0.09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 47913046.11 | 0.09 |
| CVE | CENOVUS ENERGY | Energy | Equity | 47898859.83 | 0.09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 47606365.45 | 0.09 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 47420177.99 | 0.09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 47147807.52 | 0.09 |
| FER | FERROVIAL | Industrials | Equity | 46962533.39 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 46952001.35 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 46787281.8 | 0.09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 46766232.44 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 46761419.37 | 0.09 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 46659900.27 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 45934071.02 | 0.08 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 45786448.58 | 0.08 |
| 6954 | FANUC CORP | Industrials | Equity | 45580545.79 | 0.08 |
| 8591 | ORIX CORP | Financials | Equity | 45457992.71 | 0.08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 44926964.77 | 0.08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 44617982.32 | 0.08 |
| ERIC B | ERICSSON B | Information Technology | Equity | 44486964.96 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 44411014.95 | 0.08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 44401507.35 | 0.08 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 44363145.33 | 0.08 |
| 6701 | NEC CORP | Information Technology | Equity | 44352066.32 | 0.08 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 44338802.23 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 44267494.49 | 0.08 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 44254689.38 | 0.08 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 43603584.98 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 43424337.39 | 0.08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 43181122.9 | 0.08 |
| DANSKE | DANSKE BANK | Financials | Equity | 43154360.28 | 0.08 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 43003255.46 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 42757111.39 | 0.08 |
| GIVN | GIVAUDAN SA | Materials | Equity | 42705515.15 | 0.08 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 42665279.4 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 42130770.87 | 0.08 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 42095481.11 | 0.08 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 42052379.79 | 0.08 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 41863672.25 | 0.08 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 41720291.73 | 0.08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 41562164.4 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 41110392.89 | 0.08 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 41111800.37 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 41004424.26 | 0.08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 40960714.89 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 40895791.99 | 0.07 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 40560971.4 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 40497019.88 | 0.07 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 40184794.51 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 40060670.17 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 39929002.95 | 0.07 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 39921973.68 | 0.07 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 39630002.51 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 39526329.07 | 0.07 |
| CBK | COMMERZBANK AG | Financials | Equity | 39463807.56 | 0.07 |
| REP | REPSOL SA | Energy | Equity | 39388934.55 | 0.07 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 39361197.6 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 39325319.83 | 0.07 |
| SWED A | SWEDBANK | Financials | Equity | 38994172.28 | 0.07 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 38862947.58 | 0.07 |
| HO | THALES SA | Industrials | Equity | 38572166.82 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 38549827.3 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 38283313.12 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 38247498.12 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 38081836.45 | 0.07 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 38060802.05 | 0.07 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 37953627.06 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 37755683.96 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 37706013.99 | 0.07 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 37665320.94 | 0.07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 37628039.55 | 0.07 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 37485240.55 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 37193919.05 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 37079552.24 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 37071889.5 | 0.07 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 37054716.2 | 0.07 |
| OTP | OTP BANK | Financials | Equity | 36945171.0 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 36848721.24 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 36546364.8 | 0.07 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 36357424.53 | 0.07 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 36277117.2 | 0.07 |
| 9432 | NTT INC | Communication | Equity | 36220599.17 | 0.07 |
| FTS | FORTIS INC | Utilities | Equity | 35932907.51 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 35843309.26 | 0.07 |
| 6762 | TDK CORP | Information Technology | Equity | 35801369.17 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 35651200.49 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 35500329.73 | 0.06 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 35456220.76 | 0.06 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 35338441.78 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 35318433.11 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 35303042.95 | 0.06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 35251008.05 | 0.06 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 35007749.89 | 0.06 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 34850653.0 | 0.06 |
| BMW | BMW AG | Consumer Discretionary | Equity | 34675685.88 | 0.06 |
| ADYEN | ADYEN NV | Financials | Equity | 34671930.97 | 0.06 |
| SIKA | SIKA AG | Materials | Equity | 34399277.15 | 0.06 |
| FSR | FIRSTRAND LTD | Financials | Equity | 34311470.64 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 34228115.18 | 0.06 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 34198925.74 | 0.06 |
| MT | ARCELORMITTAL SA | Materials | Equity | 34016359.76 | 0.06 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 33915488.81 | 0.06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 33804148.42 | 0.06 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 33757201.96 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 33743697.58 | 0.06 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 33690558.95 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 33628693.75 | 0.06 |
| 8267 | AEON LTD | Consumer Staples | Equity | 33563917.85 | 0.06 |
| AV. | AVIVA PLC | Financials | Equity | 33336204.53 | 0.06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 33257683.89 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 33180742.66 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 33115434.09 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 32999877.62 | 0.06 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 32686560.5 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 32656972.25 | 0.06 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 32645463.13 | 0.06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 32632285.3 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 32632435.14 | 0.06 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 32559503.83 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 32553295.99 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 32456622.54 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 32455741.17 | 0.06 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 32379989.95 | 0.06 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 32328240.53 | 0.06 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 32250207.26 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 32223890.75 | 0.06 |
| FMG | FORTESCUE LTD | Materials | Equity | 32100622.8 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 32033676.67 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 31981475.95 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 31781893.62 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 31732998.5 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 31466429.85 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 31292428.93 | 0.06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 31173934.14 | 0.06 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 31122165.14 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 30968847.37 | 0.06 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 30952133.44 | 0.06 |
| 7751 | CANON INC | Information Technology | Equity | 30851604.7 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 30643417.11 | 0.06 |
| ML | MICHELIN | Consumer Discretionary | Equity | 30630699.06 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 30603762.51 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 30535574.6 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 30308046.94 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 30193411.63 | 0.06 |
| KNEBV | KONE | Industrials | Equity | 30133744.99 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 29922897.35 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 29893460.86 | 0.05 |
| CPI | CAPITEC LTD | Financials | Equity | 29811091.99 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 29743442.17 | 0.05 |
| NN | NN GROUP NV | Financials | Equity | 29624612.84 | 0.05 |
| BAP | CREDICORP LTD | Financials | Equity | 29482445.53 | 0.05 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 29474359.37 | 0.05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 29466065.89 | 0.05 |
| 7013 | IHI CORP | Industrials | Equity | 29428990.08 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 29367263.19 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 29284367.83 | 0.05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 29252656.0 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 29230068.02 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 29210280.09 | 0.05 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 29192414.24 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 29170712.38 | 0.05 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 29153066.91 | 0.05 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 29053423.28 | 0.05 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 29014550.74 | 0.05 |
| NSIS B | NOVOZYMES B | Materials | Equity | 28985001.1 | 0.05 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 28914068.29 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 28888290.92 | 0.05 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 28734209.08 | 0.05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 28727575.41 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 28707407.02 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 28563795.96 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 28367933.99 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 28370494.38 | 0.05 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 28348208.62 | 0.05 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 28266247.96 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 28189340.83 | 0.05 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 28166268.95 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 28077684.34 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 28060263.08 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 28061731.07 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 28046366.23 | 0.05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 27997093.04 | 0.05 |
| 068270 | CELLTRION INC | Health Care | Equity | 27835877.93 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 27593441.38 | 0.05 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 27594163.73 | 0.05 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 27547186.32 | 0.05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 27543086.4 | 0.05 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 27417373.24 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 27235842.39 | 0.05 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 27219389.39 | 0.05 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 27100625.86 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 27049889.43 | 0.05 |
| VNA | VONOVIA SE | Real Estate | Equity | 27013894.59 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 26955958.35 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 26879077.92 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 26873528.14 | 0.05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 26840542.02 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 26696476.52 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 26522996.4 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 26494926.24 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 26487167.27 | 0.05 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 26457201.36 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 26408687.35 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 26385658.63 | 0.05 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 26377582.2 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 26372001.0 | 0.05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 26281572.67 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 26242972.57 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 26062439.27 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 26003136.67 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 25998396.79 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 25809862.98 | 0.05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 25801914.01 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 25802061.71 | 0.05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 25701105.39 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 25644465.27 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 25637719.76 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 25625524.43 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 25529040.97 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 25509690.58 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 25497687.82 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 25297559.23 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 25273604.95 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 25273513.39 | 0.05 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 24852885.0 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 24840165.05 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 24700040.82 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 24659278.03 | 0.05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 24535443.86 | 0.04 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 24423694.83 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 24277057.53 | 0.04 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 24209076.75 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 24163266.23 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 24157122.53 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 24144583.14 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 24065837.59 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 24031849.75 | 0.04 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 23989477.15 | 0.04 |
| NTPC | NTPC LTD | Utilities | Equity | 23978996.82 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 23584434.52 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 23529011.47 | 0.04 |
| BT.A | BT GROUP PLC | Communication | Equity | 23351525.87 | 0.04 |
| CAP | CAPGEMINI | Information Technology | Equity | 23331311.48 | 0.04 |
| 005490 | POSCO | Materials | Equity | 23196429.61 | 0.04 |
| GMAB | GENMAB | Health Care | Equity | 23022385.49 | 0.04 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 22810771.24 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 22790158.59 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 22742611.76 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 22685808.72 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 22687109.89 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 22658248.96 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 22631674.41 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 22577565.63 | 0.04 |
| 4543 | TERUMO CORP | Health Care | Equity | 22519932.17 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 22496669.76 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 22450079.86 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 22204899.96 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 22194954.89 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 22166426.81 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 22117094.37 | 0.04 |
| BAMI | BANCO BPM | Financials | Equity | 22060534.49 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 22035193.11 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 22006794.82 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 21885887.71 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 21838610.09 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 21755817.22 | 0.04 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 21756374.88 | 0.04 |
| BOL | BOLIDEN | Materials | Equity | 21738016.57 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 21679959.53 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 21610488.49 | 0.04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 21554217.39 | 0.04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 21526067.83 | 0.04 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 21525436.52 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 21514842.92 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 21503223.21 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 21418791.61 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 21410233.07 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 21405646.28 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 21364046.6 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 21222961.26 | 0.04 |
| MRK | MERCK | Health Care | Equity | 21199506.64 | 0.04 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 21164493.1 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 21142178.62 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 21117740.86 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 21095559.6 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 21015978.82 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 20970648.16 | 0.04 |
| SRG | SNAM | Utilities | Equity | 20944936.82 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 20810665.2 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 20814701.03 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 20773412.89 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 20676016.16 | 0.04 |
| EQT | EQT | Financials | Equity | 20666281.31 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 20624992.9 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 20607220.29 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 20597714.52 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 20590286.4 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 20564309.06 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 20557815.67 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 20487892.03 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 20390358.62 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 20361993.24 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 20328589.16 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 20273265.2 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 20216805.01 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 20176324.58 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 20168872.81 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 20155595.01 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 20110766.68 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 20091826.66 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 19987696.27 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 19990650.25 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 19940083.52 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 19925599.8 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 19906913.01 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 19882216.87 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 19852014.81 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 19833192.85 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 19825218.51 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 19793834.32 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 19781306.37 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 19765481.72 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 19606607.64 | 0.04 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 19608082.41 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 19466353.09 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 19455426.45 | 0.04 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 19448709.15 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 19432530.04 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 19415243.85 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 19405296.93 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 19395653.81 | 0.04 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 19387055.65 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 19335861.91 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 19266295.62 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 18962349.87 | 0.03 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 18962809.75 | 0.03 |
| BG | BAWAG GROUP AG | Financials | Equity | 18957740.43 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 18924377.42 | 0.03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 18870213.59 | 0.03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 18780848.78 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 18783097.14 | 0.03 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 18754111.85 | 0.03 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 18756271.83 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 18741050.12 | 0.03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 18570511.95 | 0.03 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 18516216.56 | 0.03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 18424062.85 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 18405249.51 | 0.03 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 18394506.05 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 18338433.33 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 18268251.16 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 18201491.31 | 0.03 |
| 6223 | MPI CORP | Information Technology | Equity | 18164721.45 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 18138094.72 | 0.03 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 18133138.23 | 0.03 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 18079754.29 | 0.03 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 17976011.47 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 17902853.14 | 0.03 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 17897096.78 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 17862874.08 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 17845458.85 | 0.03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 17834332.96 | 0.03 |
| MRU | METRO INC | Consumer Staples | Equity | 17773498.54 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 17728215.63 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 17723663.94 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 17679617.9 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 17615922.91 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 17579355.61 | 0.03 |
| INF | INFORMA PLC | Communication | Equity | 17581542.91 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 17527241.74 | 0.03 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 17484173.36 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 17364849.95 | 0.03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 17357995.17 | 0.03 |
| NESTE | NESTE | Energy | Equity | 17325165.91 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 17318515.5 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 17310323.91 | 0.03 |
| BN4 | KEPPEL LTD | Industrials | Equity | 17276920.66 | 0.03 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 17254642.54 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 17215707.84 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 17196762.95 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 17123470.21 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 17108042.62 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 17075921.83 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 17035617.38 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 16951289.19 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 16897238.79 | 0.03 |
| H | HYDRO ONE LTD | Utilities | Equity | 16891048.21 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 16861787.08 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 16838415.11 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 16814329.23 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 16810715.45 | 0.03 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 16792916.54 | 0.03 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 16675275.18 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 16620677.23 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 16608018.07 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 16543910.31 | 0.03 |
| PLS | PLS GROUP LTD | Materials | Equity | 16526449.22 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 16443901.52 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 16303146.04 | 0.03 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 16260032.64 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 16247176.89 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 16214306.1 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 16197532.68 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 16155563.17 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 16131052.0 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 16131200.06 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 16087886.7 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 16005157.63 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 15994104.38 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 15990685.58 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 15976151.26 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 15946814.01 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 15920532.04 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 15914897.43 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 15890116.17 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 15893471.94 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 15862946.25 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15852315.98 | 0.03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 15853272.2 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 15829507.88 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 15823169.79 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 15814786.0 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 15784166.89 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 15738356.99 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 15729338.94 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 15704327.55 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 15624796.55 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 15615656.79 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 15573546.04 | 0.03 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 15566856.42 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 15567434.18 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 15571325.93 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 15553355.51 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 15546140.56 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 15516450.83 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 15496981.22 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 15490256.31 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 15451169.46 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 15418964.74 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 15418053.36 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 15403113.62 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 15378254.5 | 0.03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 15343805.43 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 15321669.8 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 15313781.82 | 0.03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 15294868.94 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 15288148.6 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 15228787.21 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 15199974.37 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 15191486.62 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 15192343.34 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 15188609.0 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 15153855.83 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 15140088.47 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 15140250.0 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 15123363.67 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 15092547.65 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 15078056.99 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 14995493.33 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 14936644.84 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 14919206.06 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 14896844.51 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 14852242.88 | 0.03 |
| TEL | TELENOR | Communication | Equity | 14807512.35 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 14808151.73 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 14752973.53 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 14719381.99 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 14679962.21 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 14635694.95 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 14621135.05 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 14591204.82 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 14583324.61 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 14571231.16 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 14545120.9 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 14550051.91 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 14537192.77 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 14416762.68 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 14418962.5 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 14383759.8 | 0.03 |
| PZU | PZU SA | Financials | Equity | 14372193.16 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 14360697.5 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 14339446.54 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 14335971.21 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 14321318.15 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 14289900.16 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 14282728.52 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 14254329.36 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 14246176.43 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 14175360.92 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 14172509.65 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 14163213.7 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 14152633.34 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 14032207.62 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 14016267.25 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 13956355.85 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 13925186.71 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 13872077.91 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 13838687.17 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 13831885.21 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 13802362.04 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 13775389.79 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 13763509.32 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 13759294.62 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 13747878.06 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 13740170.41 | 0.03 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 13646798.78 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 13625401.63 | 0.02 |
| STN | STANTEC INC | Industrials | Equity | 13594433.04 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 13576464.13 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 13557245.39 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 13535848.93 | 0.02 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 13493810.25 | 0.02 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 13415149.05 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 13410638.61 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 13393796.93 | 0.02 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 13397366.86 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 13369136.0 | 0.02 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 13369233.42 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 13348855.91 | 0.02 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 13350257.51 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 13336138.68 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 13331813.03 | 0.02 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 13330828.47 | 0.02 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 13301254.49 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 13252225.25 | 0.02 |
| BEZ | BEAZLEY PLC | Financials | Equity | 13217937.41 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 13200632.23 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 13182193.07 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 13174234.84 | 0.02 |
| AGN | AEGON LTD | Financials | Equity | 13172979.48 | 0.02 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 13152119.8 | 0.02 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 13154451.01 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 13155800.69 | 0.02 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 13144908.4 | 0.02 |
| AGS | AGEAS SA | Financials | Equity | 13108132.59 | 0.02 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 13081006.16 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 13056538.55 | 0.02 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 13057690.39 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 13011559.09 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 12996965.63 | 0.02 |
| BNZL | BUNZL | Industrials | Equity | 12983132.3 | 0.02 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 12974470.29 | 0.02 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 12965774.74 | 0.02 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 12945835.69 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 12940413.83 | 0.02 |
| RXL | REXEL SA | Industrials | Equity | 12922488.41 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 12926131.19 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 12920246.36 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 12912272.74 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 12908260.27 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 12863667.05 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 12864743.13 | 0.02 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 12847261.65 | 0.02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 12792267.6 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 12782722.13 | 0.02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 12755768.3 | 0.02 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 12737099.35 | 0.02 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 12719879.07 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 12708323.0 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 12607143.64 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 12609545.82 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 12596906.86 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 12576574.6 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 12559263.95 | 0.02 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 12548345.06 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 12513396.09 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 12514260.25 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 12487128.11 | 0.02 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 12476822.76 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 12470288.91 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 12456304.5 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 12443515.4 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 12432374.67 | 0.02 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 12387288.65 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 12387751.78 | 0.02 |
| MNG | M&G PLC | Financials | Equity | 12376187.77 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 12376261.16 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 12329396.15 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 12324800.39 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 12306907.11 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 12303785.6 | 0.02 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 12294143.57 | 0.02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 12253272.25 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 12218208.23 | 0.02 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 12218985.54 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 12193498.34 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 12179776.74 | 0.02 |
| IMI | IMI PLC | Industrials | Equity | 12173991.85 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 12131136.57 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 12107605.46 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 12082481.82 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 12058804.55 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 12029782.18 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 11995711.17 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 11983623.2 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 11965512.54 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 11952711.28 | 0.02 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 11910151.22 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 11866148.71 | 0.02 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 11843155.5 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 11836290.98 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 11839482.88 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 11810801.45 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 11794436.7 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 11790692.12 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 11718412.83 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 11704972.0 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 11698318.93 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 11692467.85 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 11657167.95 | 0.02 |
| ALQ | ALS LTD | Industrials | Equity | 11659203.1 | 0.02 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 11650364.63 | 0.02 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 11632393.71 | 0.02 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 11621089.05 | 0.02 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 11610343.52 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 11593676.19 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 11564362.11 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 11546133.88 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 11548996.32 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 11523789.88 | 0.02 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 11507779.77 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 11497620.91 | 0.02 |
| OR | OR ROYALTIES INC | Materials | Equity | 11487678.0 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 11460690.18 | 0.02 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 11446038.98 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 11440613.62 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 11431593.57 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 11388333.84 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 11382581.51 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 11371000.46 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 11373525.79 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 11374595.18 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 11345893.94 | 0.02 |
| OMV | OMV AG | Energy | Equity | 11308623.66 | 0.02 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 11285925.74 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 11253126.19 | 0.02 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 11230134.35 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 11230312.88 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 11218595.14 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 11200550.84 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 11188119.19 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 11190245.46 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 11123262.59 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 11107451.37 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 11100329.79 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 11086984.25 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 11085853.92 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 11078130.78 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 11035082.91 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 11007552.1 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 10979264.71 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 10959899.72 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 10898423.79 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 10894430.35 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 10845119.82 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 10831245.39 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 10815432.72 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 10802239.42 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 10786647.04 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 10761766.07 | 0.02 |
| SPIE | SPIE SA | Industrials | Equity | 10758697.57 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 10729074.18 | 0.02 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 10695874.78 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 10685865.34 | 0.02 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 10645245.63 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 10641783.71 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 10636126.93 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 10623582.01 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 10611705.25 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 10594398.18 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 10579178.95 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 10557339.14 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 10513493.63 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 10500104.01 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 10501912.45 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 10493123.83 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 10479119.07 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 10479182.26 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 10467801.85 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 10447924.88 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 10425457.6 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 10416278.15 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 10419967.34 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 10393895.19 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 10379304.64 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 10371379.19 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 10372031.01 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 10370334.14 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 10355540.57 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 10345353.21 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 10338274.97 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 10310294.47 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 10287293.86 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 10288546.67 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 10267893.32 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 10204137.88 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 10188533.48 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 10174909.34 | 0.02 |
| NKT | NKT | Industrials | Equity | 10164705.3 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 10154769.85 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 10142485.82 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 10144478.94 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 10123155.65 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 10110050.16 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 10110410.75 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 10090538.25 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 10080808.96 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 10070005.25 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10054341.53 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 10053816.63 | 0.02 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 10048578.26 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 10040254.71 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 10041157.73 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 9989349.62 | 0.02 |
| KCR | KONECRANES | Industrials | Equity | 9985405.7 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 9967711.11 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 9913955.9 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 9915215.48 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 9864203.14 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 9851825.95 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 9789618.83 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 9758068.33 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 9746844.6 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 9739463.19 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 9728686.18 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 9709915.95 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 9688372.96 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 9675890.96 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 9656012.65 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 9656654.77 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 9624890.09 | 0.02 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 9612142.32 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 9615926.11 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 9590404.64 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 9581620.4 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 9542100.82 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 9545449.14 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 9534084.37 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 9519675.98 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 9522491.03 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 9523980.44 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 9514929.99 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 9516576.08 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 9495859.57 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 9484238.69 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 9475122.19 | 0.02 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 9434348.77 | 0.02 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 9424870.53 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9419000.0 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 9414333.5 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 9396554.62 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 9389200.45 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 9362469.65 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 9347938.77 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 9349096.73 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 9335020.77 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 9297509.73 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 9257828.8 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 9259466.7 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 9256079.63 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 9235172.28 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 9211365.55 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 9199507.63 | 0.02 |
| GET | GETLINK | Industrials | Equity | 9188578.37 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 9165835.4 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 9155390.03 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 9158196.99 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 9148792.63 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 9146615.37 | 0.02 |
| ELISA | ELISA | Communication | Equity | 9126780.97 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 9125004.35 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 9125166.38 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 9113340.5 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 9114500.34 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 9098803.61 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 9099945.39 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 9093200.41 | 0.02 |
| ORI | ORICA LTD | Materials | Equity | 9096450.36 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 9085286.98 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 9070265.88 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 9041320.19 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 9043602.84 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 9037464.17 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 8995918.85 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 8979089.71 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 8977933.19 | 0.02 |
| ENEV3 | ENEVA SA | Utilities | Equity | 8962095.99 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 8946184.23 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 8940837.83 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 8925655.4 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 8926375.52 | 0.02 |
| TRYG | TRYG | Financials | Equity | 8920721.89 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 8922688.96 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 8878276.26 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 8872855.17 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8847915.06 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 8840474.3 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 8828408.5 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 8820401.31 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 8823445.07 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 8818058.52 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 8804621.98 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 8798910.85 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 8799976.13 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 8797198.97 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 8788903.46 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 8768022.89 | 0.02 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 8757397.27 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 8739093.08 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 8739554.73 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 8733890.91 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 8728440.67 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 8731500.68 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 8726211.34 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 8705897.19 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 8703201.53 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 8695131.26 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 8698483.86 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 8674154.63 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 8676785.93 | 0.02 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 8665463.81 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 8641405.18 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 8643356.48 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 8625207.19 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 8606495.79 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 8606579.29 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 8582791.11 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 8573109.17 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 8562900.66 | 0.02 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 8563058.17 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 8556236.98 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 8549159.23 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 8540916.87 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 8535259.67 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 8513538.5 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 8501710.84 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 8481907.12 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 8474226.27 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 8460920.88 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 8462411.99 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 8421223.78 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 8414287.17 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 8407924.05 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 8407934.04 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 8408811.98 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 8400172.56 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 8401346.67 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 8395044.14 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 8396001.9 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 8398366.07 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 8389626.62 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 8374661.71 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 8375512.23 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 8364826.83 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 8334938.5 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 8335569.93 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 8292027.07 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 8283809.68 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 8258016.77 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 8255075.34 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 8238522.55 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 8232860.67 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 8218643.79 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 8208208.18 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 8201605.76 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 8193973.42 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 8196623.4 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 8187364.1 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 8187694.7 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 8181385.6 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 8184894.28 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 8147938.12 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 8151821.38 | 0.01 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 8145741.13 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 8133753.15 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 8136377.14 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 8120216.19 | 0.01 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 8111647.45 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 8112461.77 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 8098235.97 | 0.01 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 8064123.98 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 8060202.43 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 8027001.25 | 0.01 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 8020603.57 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 7960990.45 | 0.01 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 7961107.9 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 7954653.94 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7955952.77 | 0.01 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 7949006.14 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 7945111.07 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 7945294.85 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 7936439.63 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 7920197.51 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 7910628.66 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 7906743.41 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 7893221.42 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 7864682.08 | 0.01 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7836974.51 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 7834001.67 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 7827778.48 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 7778986.61 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 7780555.04 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 7766967.72 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 7762190.17 | 0.01 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 7749309.16 | 0.01 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 7746969.72 | 0.01 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 7748230.2 | 0.01 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 7733608.5 | 0.01 |
| GALE | GALENICA AG | Health Care | Equity | 7726995.13 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 7712367.19 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 7716076.99 | 0.01 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 7707009.17 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 7709919.53 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 7701609.72 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 7702764.51 | 0.01 |
| DCC | DCC PLC | Energy | Equity | 7689940.55 | 0.01 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 7684783.65 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 7677030.67 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 7662755.11 | 0.01 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7658599.3 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 7636227.69 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 7623999.0 | 0.01 |
| BTO | B2GOLD CORP | Materials | Equity | 7608302.12 | 0.01 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 7604302.22 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 7606657.86 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 7597203.33 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 7595599.63 | 0.01 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 7589641.55 | 0.01 |
| OLA | ORLA MINING LTD | Materials | Equity | 7566826.94 | 0.01 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 7567872.58 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 7560520.04 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 7560994.82 | 0.01 |
| JYSK | JYSKE BANK | Financials | Equity | 7542197.31 | 0.01 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 7538724.12 | 0.01 |
| R3NK | RENK GROUP AG | Industrials | Equity | 7540443.49 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 7523758.95 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 7523778.42 | 0.01 |
| ELIS | ELIS SA | Industrials | Equity | 7517745.79 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 7509400.53 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 7512460.1 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 7505682.7 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 7496941.02 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 7497310.59 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 7489539.54 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 7469779.38 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 7463451.23 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 7457294.31 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 7458901.13 | 0.01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 7459187.34 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 7444392.98 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 7442179.37 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 7423719.38 | 0.01 |
| NDA | AURUBIS AG | Materials | Equity | 7415792.27 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 7419894.49 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 7411551.67 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 7413567.7 | 0.01 |
| SSAB B | SSAB CLASS B | Materials | Equity | 7400480.03 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 7401737.67 | 0.01 |
| 5333 | NGK CORP | Industrials | Equity | 7376793.12 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 7368367.31 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 7369677.17 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 7365119.33 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 7358013.06 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7351743.26 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7327998.67 | 0.01 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 7312857.35 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 7303574.55 | 0.01 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 7306147.52 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 7295874.77 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 7287050.59 | 0.01 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 7280726.35 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 7271784.88 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 7273582.58 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 7258747.22 | 0.01 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 7258565.96 | 0.01 |
| ISS | ISS A S | Industrials | Equity | 7248571.27 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 7245375.66 | 0.01 |
| 003550 | LG CORP | Industrials | Equity | 7237979.16 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 7239985.78 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 7221332.43 | 0.01 |
| 1944 | KINDEN CORP | Industrials | Equity | 7222529.83 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 7216918.51 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 7217939.97 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 7213140.68 | 0.01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 7205569.38 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 7190928.7 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 7181532.03 | 0.01 |
| REM | REMGRO LTD | Financials | Equity | 7185980.55 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 7176748.4 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 7163629.27 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 7163996.78 | 0.01 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 7149001.01 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 7150613.67 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 7147946.89 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 7136626.76 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 7128813.03 | 0.01 |
| GBF | BILFINGER | Industrials | Equity | 7129111.07 | 0.01 |
| ALD | AMPOL LTD | Energy | Equity | 7130782.5 | 0.01 |
| 1942 | KANDENKO LTD | Industrials | Equity | 7122070.09 | 0.01 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 7114397.77 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 7108019.62 | 0.01 |
| INVP | INVESTEC PLC | Financials | Equity | 7075330.92 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 7066974.78 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 7049719.38 | 0.01 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 7048001.01 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 7036188.81 | 0.01 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 7037934.45 | 0.01 |
| SCR | SCOR | Financials | Equity | 7029972.72 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 7030096.02 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 7027557.92 | 0.01 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 7012730.81 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 7008197.55 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 7010140.69 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 7002595.63 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 7005162.13 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 6991878.91 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 6985774.11 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 6986995.89 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 6987866.2 | 0.01 |
| ALSYDB | AL SYDBANK | Financials | Equity | 6989292.95 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 6983226.0 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 6971941.33 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 6972934.72 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 6963587.81 | 0.01 |
| SUZB3 | SUZANO SA | Materials | Equity | 6963728.16 | 0.01 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 6946919.02 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 6949714.28 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 6922782.07 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6915510.93 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 6899461.81 | 0.01 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 6891630.27 | 0.01 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 6896312.75 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6841923.85 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6827760.34 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 6827923.63 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 6828785.33 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 6825464.69 | 0.01 |
| SAVE | NORDNET | Financials | Equity | 6816759.79 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 6817900.58 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 6818168.26 | 0.01 |
| SUN | SULZER AG | Industrials | Equity | 6811031.31 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 6802531.64 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 6792982.14 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 6791212.46 | 0.01 |
| KBCA | KBC ANCORA NV | Financials | Equity | 6777443.73 | 0.01 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 6778851.03 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 6772161.11 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 6773064.41 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 6768213.12 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 6765441.71 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 6756832.65 | 0.01 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 6744025.56 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 6723493.74 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 6727370.06 | 0.01 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 6718098.15 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 6715828.03 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 6708185.57 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 6700257.14 | 0.01 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 6700521.72 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 6695123.09 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 6693318.34 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 6685577.82 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 6681975.52 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 6673601.98 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 6677366.05 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 6678230.35 | 0.01 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 6667599.38 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 6670356.87 | 0.01 |
| EFR | ENERGY FUELS INC | Energy | Equity | 6662705.28 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 6664770.72 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 6658907.87 | 0.01 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 6646931.22 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6640321.96 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 6641722.95 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 6644050.77 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 6634716.74 | 0.01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 6629199.62 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 6630036.22 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 6631913.96 | 0.01 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 6631981.8 | 0.01 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 6632519.02 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 6624109.53 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 6624843.64 | 0.01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 6625612.36 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 6618411.95 | 0.01 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 6618594.76 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 6612772.07 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6607850.75 | 0.01 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 6599836.7 | 0.01 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 6593898.64 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 6595050.17 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 6583298.6 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 6563879.98 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 6562793.93 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 6544443.66 | 0.01 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 6540291.4 | 0.01 |
| CG | CENTERRA GOLD INC | Materials | Equity | 6530826.13 | 0.01 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 6533472.78 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 6534010.49 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 6535915.22 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 6529735.6 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 6530155.35 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 6522970.5 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 6523995.95 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 6506414.27 | 0.01 |
| NEX | NEXANS SA | Industrials | Equity | 6506710.12 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 6493513.7 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 6495156.5 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 6490119.88 | 0.01 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6477761.24 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 6479674.53 | 0.01 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 6466050.04 | 0.01 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 6457242.83 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 6447579.3 | 0.01 |
| TEMN | TEMENOS AG | Information Technology | Equity | 6442113.97 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6427134.9 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 6428476.38 | 0.01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 6424948.16 | 0.01 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 6417529.25 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 6409807.75 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 6392335.03 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 6386879.63 | 0.01 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 6386908.54 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 6379443.67 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 6381019.15 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 6376148.54 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 6356707.04 | 0.01 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 6357838.0 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 6353597.58 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 6347442.25 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 6349143.92 | 0.01 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6343102.63 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 6344145.41 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 6330378.87 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6326379.43 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 6328535.52 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 6316856.13 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 6307561.45 | 0.01 |
| RECLTD | REC | Financials | Equity | 6301855.17 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 6287176.9 | 0.01 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 6281117.8 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 6282701.98 | 0.01 |
| 6645 | OMRON CORP | Information Technology | Equity | 6272830.05 | 0.01 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 6253434.2 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 6254406.48 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 6254615.23 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 6247772.69 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 6250165.59 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 6251598.74 | 0.01 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 6243417.91 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 6238142.17 | 0.01 |
| ANDR | ANDRITZ AG | Industrials | Equity | 6240943.84 | 0.01 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 6230300.34 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 6230428.99 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 6232288.03 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 6235055.9 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 6229740.58 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 6224686.98 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 6204386.12 | 0.01 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 6201545.62 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 6195464.18 | 0.01 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 6195466.93 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 6187435.93 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 6187438.83 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 6182048.17 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 6184183.61 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 6185879.94 | 0.01 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 6170830.55 | 0.01 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 6171819.25 | 0.01 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 6167649.11 | 0.01 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 6161645.52 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 6163640.33 | 0.01 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 6144476.48 | 0.01 |
| 5332 | TOTO LTD | Industrials | Equity | 6141685.72 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 6137394.8 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 6128714.99 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 6131345.49 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 6122902.62 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 6124418.63 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 6116983.11 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 6107032.54 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 6108404.72 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6108938.96 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 6102924.25 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 6094689.36 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 6081612.34 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 6071504.45 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 6061449.57 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 6065081.27 | 0.01 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 6065973.5 | 0.01 |
| MYCR | MYCRONIC | Information Technology | Equity | 6056747.27 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 6058486.4 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 6058797.59 | 0.01 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 6051023.04 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 6051067.36 | 0.01 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 6054390.15 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 6046867.23 | 0.01 |
| GETI B | GETINGE B | Health Care | Equity | 6049412.88 | 0.01 |
| VOE | VOESTALPINE AG | Materials | Equity | 6042691.33 | 0.01 |
| AAK | AAK | Consumer Staples | Equity | 6038370.96 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 6030732.32 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 6027251.98 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 6018477.01 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 6019857.33 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 6012584.82 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 6012999.15 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 6013189.44 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 6015478.58 | 0.01 |
| KNT | K92 MINING INC | Materials | Equity | 6015864.72 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 6015950.14 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 6001358.77 | 0.01 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 6001747.58 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 6002097.0 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 6004839.71 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 5997766.61 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 5985960.77 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 5982752.17 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 5974432.84 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 5975347.08 | 0.01 |
| 087010 | PEPTRON INC | Health Care | Equity | 5971176.53 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 5971480.57 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 5971710.83 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5971925.56 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 5972927.65 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 5963262.21 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 5964483.6 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 5968055.16 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 5960836.24 | 0.01 |
| VALMT | VALMET CORP | Industrials | Equity | 5961046.78 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 5954647.06 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5943928.62 | 0.01 |
| BZU | BUZZI | Materials | Equity | 5944561.07 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 5945833.08 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 5939163.2 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 5924609.42 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 5908515.26 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 5908730.06 | 0.01 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 5901356.04 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 5887439.71 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 5889594.94 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 5877000.38 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 5878794.31 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 5870470.29 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 5871199.14 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 5871955.01 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 5874185.52 | 0.01 |
| 298380 | ABL BIO INC | Health Care | Equity | 5875074.02 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 5864775.41 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 5844966.32 | 0.01 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 5845124.64 | 0.01 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 5845363.13 | 0.01 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 5846377.09 | 0.01 |
| ARIS | ARIS MINING CORP | Materials | Equity | 5832493.55 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 5834552.19 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 5827554.53 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 5831203.81 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 5825230.81 | 0.01 |
| ONEX | ONEX CORP | Financials | Equity | 5817022.81 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 5817167.96 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 5811381.46 | 0.01 |
| AZM | AZIMUT HOLDING | Financials | Equity | 5814846.93 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 5808145.75 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 5801968.63 | 0.01 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 5803158.29 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 5794238.16 | 0.01 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5789418.41 | 0.01 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 5791268.84 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 5791908.24 | 0.01 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 5787021.28 | 0.01 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 5787787.4 | 0.01 |
| EMG | MAN GROUP PLC | Financials | Equity | 5778291.78 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 5781085.32 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 5782242.81 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 5773966.73 | 0.01 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 5755327.96 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 5760118.08 | 0.01 |
| IVG | IVECO GROUP NV | Industrials | Equity | 5749873.28 | 0.01 |
| IGO | IGO LTD | Materials | Equity | 5734173.96 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 5735937.7 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 5731448.13 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5724840.69 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 5727691.24 | 0.01 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 5718905.92 | 0.01 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5721068.52 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 5721452.46 | 0.01 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 5706972.81 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 5709893.24 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5705424.42 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 5699994.37 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 5691735.29 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 5684595.21 | 0.01 |
| 5E2 | SEATRIUM | Industrials | Equity | 5686093.32 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 5686524.93 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 5687816.14 | 0.01 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 5679409.03 | 0.01 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 5682228.42 | 0.01 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5674142.55 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 5667704.79 | 0.01 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 5669853.51 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 5671844.07 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 5664489.61 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 5664981.68 | 0.01 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 5658072.24 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5658078.13 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 5659905.38 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 5660512.85 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5660620.6 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 5661240.2 | 0.01 |
| T | TELUS | Communication | Equity | 5651628.46 | 0.01 |
| AKER | AKER | Industrials | Equity | 5651131.52 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 5629713.0 | 0.01 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 5633271.57 | 0.01 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 5624298.43 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 5625647.22 | 0.01 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 5619790.7 | 0.01 |
| 7752 | RICOH LTD | Information Technology | Equity | 5613850.96 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 5616265.13 | 0.01 |
| A2A | A2A | Utilities | Equity | 5616856.87 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 5618116.8 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 5611664.88 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5602134.98 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 5598309.49 | 0.01 |
| ALR | ALIOR BANK SA | Financials | Equity | 5580985.49 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 5576536.17 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 5576927.52 | 0.01 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 5567090.89 | 0.01 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 5559842.98 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5561857.35 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 5549356.15 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 5542606.05 | 0.01 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 5544816.27 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 5546162.54 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 5546715.46 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 5537479.66 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 5539477.89 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 5533640.62 | 0.01 |
| EFX | ENERFLEX LTD | Energy | Equity | 5529822.58 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 5530477.98 | 0.01 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 5522755.29 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 5516045.26 | 0.01 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 5518874.43 | 0.01 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 5511874.5 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 5503784.96 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 5501953.97 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 5503189.53 | 0.01 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 5494215.3 | 0.01 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 5495765.3 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 5491446.22 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 5491722.73 | 0.01 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 5483971.86 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 5485403.93 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 5477485.54 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 5465527.26 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 5468848.13 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 5455712.09 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 5458197.49 | 0.01 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5451265.03 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 5443963.63 | 0.01 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 5446188.41 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 5439043.08 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 5442379.69 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 5437190.25 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 5430575.45 | 0.01 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 5429554.65 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 5418791.78 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 5418922.11 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 5414634.4 | 0.01 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 5414901.95 | 0.01 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5416127.19 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 5404155.33 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 5390810.27 | 0.01 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 5392167.98 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 5388920.99 | 0.01 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5382109.66 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 5367397.57 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 5367734.11 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 5370473.54 | 0.01 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 5364713.92 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 5366301.34 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 5356360.52 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 5356362.27 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5359045.75 | 0.01 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 5344896.68 | 0.01 |
| FNTN | FREENET AG | Communication | Equity | 5338599.75 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 5320831.34 | 0.01 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 5312787.81 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 5313373.01 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5316113.69 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 5317191.07 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 5317578.17 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 5309891.62 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 5309957.01 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 5311168.12 | 0.01 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 5305357.4 | 0.01 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 5306251.03 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 5298446.8 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 5299465.61 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 5299668.0 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 5291305.11 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5291874.06 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 5289616.18 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 5276761.69 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 5266569.53 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 5253629.5 | 0.01 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 5254365.33 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 5255205.63 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 5247384.19 | 0.01 |
| CAST | CASTELLUM | Real Estate | Equity | 5248810.13 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 5243531.96 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 5238986.11 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 5225846.63 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 5227003.52 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 5220116.87 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 5224978.07 | 0.01 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 5206213.8 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 5198335.03 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5202177.6 | 0.01 |
| PLUS | PLUS500 LTD | Financials | Equity | 5203185.42 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 5187448.75 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 5176705.96 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 5180361.95 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 5180993.43 | 0.01 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 5172789.64 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 5173582.83 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5165000.0 | 0.01 |
| UMI | UMICORE SA | Materials | Equity | 5164935.52 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 5156126.27 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 5152548.36 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 5146825.13 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 5142507.22 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 5142780.43 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 5136613.08 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 5128892.17 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 5128972.85 | 0.01 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 5129101.67 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 5111317.67 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 5115155.35 | 0.01 |
| SDF | K+S N AG | Materials | Equity | 5102990.26 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 5096021.6 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 5086037.68 | 0.01 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 5079577.57 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5072543.2 | 0.01 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 5072737.09 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 5073508.35 | 0.01 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 5077280.68 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 5071115.7 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 5071254.9 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 5062228.36 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 5056676.86 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 5054648.91 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 5055250.56 | 0.01 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 5047361.38 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 5050134.38 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 5042029.75 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 5037278.77 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 5026393.2 | 0.01 |
| HER | HERA | Utilities | Equity | 5027137.92 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5027364.21 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 5028127.07 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 5018259.29 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 5019078.47 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 5019251.78 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 5012211.91 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 5013571.16 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 5013934.11 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 5014882.14 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 5015570.12 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 5005121.59 | 0.01 |
| 066970 | L&F LTD | Industrials | Equity | 4996521.46 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 4992281.12 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 4978474.53 | 0.01 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4972826.74 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4963602.74 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 4967384.75 | 0.01 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 4961343.42 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4948043.47 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 4950349.96 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4950429.21 | 0.01 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 4951383.51 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4943339.09 | 0.01 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 4943407.42 | 0.01 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 4931562.95 | 0.01 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 4935469.14 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 4926113.28 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 4928566.27 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 4920276.73 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4914690.42 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 4914989.34 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 4909630.73 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 4912111.54 | 0.01 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 4912985.94 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 4903789.41 | 0.01 |
| SJ | STELLA JONES INC | Materials | Equity | 4907916.94 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 4900009.73 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 4895523.18 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 4896422.14 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 4897013.12 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 4887701.36 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 4884627.46 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 4885697.93 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 4874476.09 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4864795.49 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 4865093.12 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 4867544.91 | 0.01 |
| 006260 | LS CORP | Industrials | Equity | 4868440.4 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 4854000.22 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 4854170.96 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4858146.38 | 0.01 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 4853578.96 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 4843623.93 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 4838722.03 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 4840783.68 | 0.01 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 4841217.19 | 0.01 |
| KGX | KION GROUP AG | Industrials | Equity | 4833253.78 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 4835014.16 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 4828847.16 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 4830032.98 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 4819209.98 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4810064.99 | 0.01 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 4810912.13 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4811209.65 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 4804816.65 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 4794581.78 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 4796430.44 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4788579.7 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 4788820.5 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 4789135.36 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4790920.67 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 4791749.78 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 4792912.22 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 4785850.16 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4785901.58 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 4786893.91 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 4777949.18 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 4778889.77 | 0.01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 4773324.96 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 4773517.2 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 4755384.67 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 4755855.19 | 0.01 |
| 8 | PCCW LTD | Communication | Equity | 4756876.81 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 4753268.55 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 4754303.29 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 4746048.04 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 4748899.01 | 0.01 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 4741736.59 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 4733860.5 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 4734720.84 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 4737619.96 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4729250.75 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4730770.22 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 4732746.67 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 4724332.37 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 4721307.7 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 4715399.52 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 4711085.29 | 0.01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4701010.31 | 0.01 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 4701790.91 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 4704341.88 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 4690033.29 | 0.01 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 4690967.18 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 4692326.39 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 4692557.09 | 0.01 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 4686462.56 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 4687497.51 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 4688172.52 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 4679273.96 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 4674790.35 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 4675278.23 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 4670098.53 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 4670915.14 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 4672011.73 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 4672294.47 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 4662570.69 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 4663076.25 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 4664132.99 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 4664264.59 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 4664725.32 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 4665579.7 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 4655910.27 | 0.01 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4649318.59 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 4649952.13 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 4642277.04 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 4635387.2 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 4636710.21 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 4637691.75 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 4633524.26 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 4626468.41 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 4627248.97 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 4628243.88 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 4620062.63 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 4608272.95 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4609420.93 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 4612331.12 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 4606804.92 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 4601521.52 | 0.01 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 4591987.73 | 0.01 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 4595861.95 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 4588536.48 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 4581905.52 | 0.01 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4585979.48 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 4579851.53 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 4564250.72 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 4567405.38 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 4560334.16 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 4561869.72 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 4554919.94 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 4555715.36 | 0.01 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 4556554.9 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 4542999.68 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 4537761.59 | 0.01 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 4532438.69 | 0.01 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 4532684.78 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4535949.07 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 4526004.27 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 4526947.62 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 4521918.57 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 4523635.01 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 4525254.37 | 0.01 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 4512064.72 | 0.01 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 4504328.98 | 0.01 |
| EQB | EQB INC | Financials | Equity | 4505684.62 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 4506862.08 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 4508818.42 | 0.01 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 4509168.07 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 4499756.31 | 0.01 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 4494281.56 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 4494864.0 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 4490048.93 | 0.01 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 4490856.68 | 0.01 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 4491081.1 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 4491227.0 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 4482455.36 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 4484139.92 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 4486691.37 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 4486804.42 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 4478693.63 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 4479741.24 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 4466530.43 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4469562.98 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 4460979.28 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4458992.08 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4449609.92 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 4450335.62 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 4452818.52 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 4440293.93 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 4441869.94 | 0.01 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 4437887.03 | 0.01 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 4438303.83 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 4427966.53 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 4432322.17 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 4427462.22 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 4416729.1 | 0.01 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 4418294.69 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 4418984.47 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 4421588.45 | 0.01 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4412479.59 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 4414758.84 | 0.01 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 4415455.11 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 4407168.7 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 4400648.43 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 4405167.02 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 4395998.78 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 4396897.37 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 4399542.77 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 4389720.07 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 4389785.21 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 4390077.95 | 0.01 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4391262.75 | 0.01 |
| 2409 | AUO CORP | Information Technology | Equity | 4394698.29 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 4381753.41 | 0.01 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 4373048.65 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 4375651.04 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4368488.86 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4368627.06 | 0.01 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 4370875.54 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 4365456.2 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 4354138.3 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 4335677.59 | 0.01 |
| AUGO | AURA MINERALS INC | Materials | Equity | 4335772.14 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 4336410.0 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 4324795.95 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 4318543.21 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 4320582.24 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 4322121.96 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 4314553.45 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 4314792.34 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 4314884.44 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 4314930.45 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 4315775.52 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 4303500.04 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 4303964.54 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 4298609.83 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 4295605.39 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 4295697.34 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 4289508.81 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 4290444.98 | 0.01 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 4290507.02 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 4280241.18 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 4283737.04 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 4277111.23 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 4279371.85 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 4271425.52 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4271648.69 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 4273332.5 | 0.01 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 4264977.24 | 0.01 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4265635.2 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 4268551.37 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 4260504.33 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 4261268.53 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 4253003.19 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 4257328.23 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 4242484.61 | 0.01 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 4237226.66 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 4241678.18 | 0.01 |
| ARE | AECON GROUP INC | Industrials | Equity | 4231793.14 | 0.01 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 4233138.55 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 4233858.81 | 0.01 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 4230451.55 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 4230806.94 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 4220143.73 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 4220425.98 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 4224487.29 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 4218809.59 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4218900.57 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 4212092.12 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 4212903.11 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 4203649.69 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 4207159.9 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 4207891.79 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 4208366.38 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 4208429.22 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 4202830.24 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 4193744.3 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 4195112.42 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 4187872.13 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 4189746.26 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 4192371.16 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 4184609.67 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 4185167.52 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 4179107.2 | 0.01 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 4171421.44 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 4175396.35 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 4165930.05 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 4166698.82 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 4169119.51 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 4160147.05 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 4164991.75 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 4154834.74 | 0.01 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 4155186.6 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 4157996.33 | 0.01 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 4149167.44 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 4150265.04 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 4150943.34 | 0.01 |
| 2400 | XD INC | Communication | Equity | 4153076.85 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 4144760.91 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 4146042.97 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 4138680.06 | 0.01 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 4133035.99 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 4133806.06 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4129540.61 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 4129716.22 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 4130496.76 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 4131393.71 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 4132252.95 | 0.01 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 4121907.67 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 4124380.49 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 4124610.92 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 4127066.87 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 4116779.02 | 0.01 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 4117504.08 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 4118977.08 | 0.01 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 4121616.92 | 0.01 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 4100741.86 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 4101882.93 | 0.01 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 4094845.21 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4095340.69 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 4098037.94 | 0.01 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 4094095.04 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 4084456.73 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 4085393.87 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 4086696.39 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 4086851.63 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 4082276.78 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 4083327.24 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 4072757.01 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 4073277.76 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 4073308.3 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 4073362.3 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 4076548.69 | 0.01 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 4068190.41 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 4057760.01 | 0.01 |
| ANTM | PT ANTAM TBK | Materials | Equity | 4052589.99 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 4054947.98 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 4055260.83 | 0.01 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4048147.12 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 4049888.2 | 0.01 |
| KTY | GRUPA KETY SA | Materials | Equity | 4043713.45 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 4037104.01 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 4038849.27 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 4023831.28 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 4026095.34 | 0.01 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 4026771.35 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 4019655.63 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 4021192.05 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 4013993.22 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 4006968.97 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 4009456.73 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 4011098.09 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 4011309.41 | 0.01 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 4002893.02 | 0.01 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 4006792.42 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 3996100.18 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3998835.57 | 0.01 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 4000363.79 | 0.01 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 3995165.0 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 3985507.47 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3989307.94 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3974330.44 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 3976993.48 | 0.01 |
| 543A | ARCHION CORP | Industrials | Equity | 3969400.83 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3970135.66 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 3971508.75 | 0.01 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 3972262.91 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 3965413.17 | 0.01 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 3966668.3 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 3958048.69 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 3958189.93 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 3959365.17 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 3959753.9 | 0.01 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 3962595.15 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 3947666.03 | 0.01 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 3944751.32 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 3946838.45 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3936999.55 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3930776.59 | 0.01 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 3931259.82 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 3932360.6 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 3932576.39 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 3933773.88 | 0.01 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 3933936.08 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 3934125.16 | 0.01 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 3934458.59 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 3927462.39 | 0.01 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 3928805.61 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 3929492.68 | 0.01 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 3929927.25 | 0.01 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 3920116.16 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 3920147.71 | 0.01 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 3923010.29 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3924866.35 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 3914715.49 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 3917645.29 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 3917832.95 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 3917848.82 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 3910801.68 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 3910904.14 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 3912190.68 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 3913908.04 | 0.01 |
| INL | INVESTEC LTD | Financials | Equity | 3903351.94 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3903984.93 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 3906095.32 | 0.01 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 3907548.36 | 0.01 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 3908159.37 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3902585.36 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 3899735.5 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 3900719.13 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 3893035.35 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 3893841.0 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3894203.73 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3894464.47 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 3894467.41 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3890551.28 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 3891926.73 | 0.01 |
| HFCL | HFCL LTD | Communication | Equity | 3883866.58 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3876080.3 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 3872439.48 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3865382.05 | 0.01 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 3867363.15 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 3859932.06 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 3860339.15 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 3860690.86 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 3864539.93 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 3855248.44 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3858788.67 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 3850822.76 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3843154.35 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 3844443.03 | 0.01 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 3844650.25 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 3846875.92 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3838313.34 | 0.01 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 3838796.34 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 3840196.2 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3843017.84 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 3826877.4 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 3831464.98 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 3822971.31 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3823815.6 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 3825242.17 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 3826496.67 | 0.01 |
| CDE | COEUR MINING INC | Materials | Equity | 3815959.07 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3816173.22 | 0.01 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 3812056.79 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 3813997.94 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 3815613.64 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3808516.3 | 0.01 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 3810006.59 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3803679.76 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 3801938.68 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 3802673.03 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 3803458.31 | 0.01 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 3803912.52 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 3803977.64 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3804280.17 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 3798445.52 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3790469.15 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 3790602.86 | 0.01 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 3792356.55 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 3793304.88 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 3777634.72 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 3778533.16 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 3778997.61 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 3779084.67 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 3780573.61 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3780912.02 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 3781632.92 | 0.01 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 3773020.36 | 0.01 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 3773105.73 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3776490.8 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 3777434.36 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 3767627.52 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 3769343.05 | 0.01 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 3769755.39 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 3769814.09 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3762176.86 | 0.01 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 3752465.44 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3753868.54 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 3754740.5 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 3754882.74 | 0.01 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 3755340.6 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 3755503.27 | 0.01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3748323.07 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 3740289.86 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 3743154.13 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 3743612.06 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 3735108.65 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 3738749.81 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 3738838.8 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3731131.17 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 3732019.45 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 3723002.97 | 0.01 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 3725036.06 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 3719267.05 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3719647.66 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 3720846.0 | 0.01 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 3717335.41 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 3707908.61 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 3711052.92 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 3701678.5 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3702297.39 | 0.01 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS | Health Care | Equity | 3704539.49 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 3705552.14 | 0.01 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 3696533.33 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 3698630.83 | 0.01 |
| SOL | SOL | Materials | Equity | 3699621.4 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3690305.24 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 3691032.43 | 0.01 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 3692991.56 | 0.01 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 3694714.72 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 3687428.71 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 3683793.46 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 3675536.36 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3675930.16 | 0.01 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 3676531.25 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 3678662.23 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 3670941.88 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 3672741.43 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 3660958.12 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 3647229.93 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 3648369.64 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3650190.25 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3651401.83 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 3644519.7 | 0.01 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 3644671.05 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 3645586.94 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 3645706.57 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 3632684.96 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 3632978.66 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3625405.41 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 3626155.79 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3626168.79 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3628341.92 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 3619117.42 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 3619495.04 | 0.01 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 3615405.35 | 0.01 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 3617082.47 | 0.01 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 3617884.65 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 3619076.58 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 3611062.68 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3611296.19 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3613621.04 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 3605388.77 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 3606672.02 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 3598985.58 | 0.01 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 3600313.26 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3600478.19 | 0.01 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 3600922.39 | 0.01 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 3601280.88 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3592019.77 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 3592226.11 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 3594363.46 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 3594802.72 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3588048.9 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 3588485.36 | 0.01 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 3588723.28 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3582786.08 | 0.01 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 3582800.88 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3583328.73 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 3576425.72 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3578356.71 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 3569945.99 | 0.01 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 3570858.15 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 3572915.19 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3574293.85 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 3565788.74 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 3567441.28 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 3559838.15 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 3560988.57 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 3556731.39 | 0.01 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 3548331.21 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 3550783.19 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 3542909.18 | 0.01 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 3538427.35 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 3533081.41 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 3536961.44 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 3527931.58 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 3529527.77 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 3530354.85 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 3530583.26 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 3523654.69 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 3524925.37 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3516408.11 | 0.01 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 3518252.8 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3518416.82 | 0.01 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 3518974.39 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 3519218.51 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 3519895.54 | 0.01 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 3510478.54 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 3510797.22 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 3511974.06 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 3512341.86 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 3513334.38 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3513979.26 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 3514066.35 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3515165.66 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 3506250.87 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 3499245.54 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 3501747.51 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 3503235.71 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3494457.23 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 3492715.69 | 0.01 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 3492911.57 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 3483904.03 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 3484706.7 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 3485776.87 | 0.01 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 3486867.84 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 3486902.01 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 3479851.15 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 3480140.69 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 3482440.65 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 3472101.4 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 3475630.01 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3476067.25 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3471370.02 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3457875.89 | 0.01 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 3458974.44 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 3459042.21 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3459706.84 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 3459916.37 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 3450883.56 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 3452318.65 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 3453611.36 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 3444611.23 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 3444952.9 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 3446794.3 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 3446912.06 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 3439632.15 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 3442956.8 | 0.01 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 3434797.81 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 3434927.81 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 3435156.88 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 3435215.4 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3435986.06 | 0.01 |
| 375500 | DL E&C LTD | Industrials | Equity | 3428506.96 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3429644.52 | 0.01 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 3430930.37 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 3424670.09 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 3424695.39 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 3427429.13 | 0.01 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 3419819.5 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 3421724.03 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 3412097.41 | 0.01 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 3412490.25 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 3413024.36 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 3416614.35 | 0.01 |
| IRE | IREN | Utilities | Equity | 3406457.29 | 0.01 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 3400828.51 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 3402247.91 | 0.01 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 3405417.2 | 0.01 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 3396176.76 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3399875.23 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 3395109.87 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 3385703.47 | 0.01 |
| DNO | DNO | Energy | Equity | 3386440.35 | 0.01 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 3379176.05 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3379713.6 | 0.01 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 3379921.63 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3382599.55 | 0.01 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 3383805.14 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 3374704.82 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 3377618.16 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3368019.09 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 3364120.05 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 3364564.75 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3364728.86 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 3357891.61 | 0.01 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3358569.57 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 3361234.52 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 3354825.38 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 3355055.9 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 3355540.31 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 3356595.96 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 3356864.72 | 0.01 |
| CJ | CARDINAL ENERGY LTD | Energy | Equity | 3345980.63 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 3344300.04 | 0.01 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 3345162.93 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 3345499.97 | 0.01 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 3338341.12 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 3329731.06 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3330056.61 | 0.01 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 3333493.46 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 3319334.21 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 3319440.48 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 3320875.52 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3316249.21 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 3316577.12 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3316888.58 | 0.01 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 3308551.03 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3308737.18 | 0.01 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 3309511.88 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 3309854.29 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 3310948.63 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 3311805.02 | 0.01 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 3312407.6 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3306469.04 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 3307495.37 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3296816.98 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 3299701.1 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 3300289.3 | 0.01 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 3294282.82 | 0.01 |
| JOYY | JOYY ADR INC | Communication | Equity | 3295509.44 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 3296281.95 | 0.01 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 3286101.18 | 0.01 |
| 9044 | NANKAI LTD | Industrials | Equity | 3286290.67 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 3287138.34 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 3288122.72 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 3289032.41 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 3281046.51 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 3284336.27 | 0.01 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 3285057.87 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 3275739.23 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 3277980.34 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 3278643.08 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 3278919.74 | 0.01 |
| BIOCON | BIOCON LTD | Health Care | Equity | 3279054.74 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 3279964.83 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 3270924.04 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 3264351.49 | 0.01 |
| 000880 | HANWHA CORP | Industrials | Equity | 3264614.26 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 3265290.0 | 0.01 |
| 036570 | NCSOFT CORP | Communication | Equity | 3265505.31 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 3267037.5 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3267659.14 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 3268604.45 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 3259097.81 | 0.01 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 3261505.18 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 3261911.82 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3253904.33 | 0.01 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 3254310.65 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 3254888.56 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 3255930.26 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 3257479.41 | 0.01 |
| 1560 | KINIK | Industrials | Equity | 3248562.74 | 0.01 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 3250471.0 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 3243576.18 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 3244282.17 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 3244331.28 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 3247057.15 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3237105.89 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 3237455.26 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 3238291.59 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 3239368.25 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3240749.01 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 3242042.46 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 3231578.24 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 3233156.64 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3234867.19 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 3235623.13 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3228502.13 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 3228836.95 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 3228937.66 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 3222958.38 | 0.01 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 3225062.61 | 0.01 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 3225330.37 | 0.01 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 3216548.34 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 3217965.87 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 3218602.92 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 3209926.73 | 0.01 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 3211602.36 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3213862.58 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3206617.26 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 3206955.31 | 0.01 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 3199103.58 | 0.01 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 3200666.39 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 3195639.78 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 3197173.32 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 3197529.06 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3190336.6 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 3191777.2 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3192263.51 | 0.01 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 3192473.44 | 0.01 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 3184803.67 | 0.01 |
| 078930 | GS HOLDINGS | Industrials | Equity | 3186338.76 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3181908.34 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 3172124.11 | 0.01 |
| DIALOG | DIALOG GROUP | Energy | Equity | 3172264.86 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 3172331.31 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 3172877.78 | 0.01 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3173065.99 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 3173549.72 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 3174999.37 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 3166444.99 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3166772.54 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 3169582.34 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 3170367.07 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 3161003.64 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 3161973.68 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 3162209.74 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3163813.82 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 3165356.62 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3156798.95 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 3157197.36 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 3158895.24 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 3159244.2 | 0.01 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 3159987.86 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 3152685.15 | 0.01 |
| BUFAB | BUFAB | Industrials | Equity | 3152695.1 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 3154293.3 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 3145397.5 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 3139318.13 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3141506.37 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 3142424.27 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 3143246.01 | 0.01 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 3143600.61 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 3135472.93 | 0.01 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 3137774.2 | 0.01 |
| 6213 | ITEQ CORP | Information Technology | Equity | 3137925.2 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 3131435.75 | 0.01 |
| THERMAX | THERMAX | Industrials | Equity | 3124202.45 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 3125620.53 | 0.01 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 3126069.72 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 3127336.02 | 0.01 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 3118114.95 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 3118295.91 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 3118422.64 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3118777.68 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3119088.02 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 3119105.02 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 3111048.97 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 3113978.61 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 3114535.86 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 3115744.87 | 0.01 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 3116104.82 | 0.01 |
| AVI | AVI LTD | Consumer Staples | Equity | 3116411.77 | 0.01 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 3116444.43 | 0.01 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 3107095.72 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3108013.46 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 3108454.57 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 3109240.99 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 3100898.13 | 0.01 |
| CLA B | CLOETTA | Consumer Staples | Equity | 3102682.33 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 3102967.05 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 3103866.35 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 3096191.95 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 3096608.11 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3097110.92 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 3097300.26 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 3089278.99 | 0.01 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 3089973.09 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 3090949.04 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 3093232.63 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 3094358.14 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 3083744.01 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 3084873.45 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3085514.32 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3086105.97 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 3086440.91 | 0.01 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 3078680.7 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 3082530.27 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 3083657.83 | 0.01 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 3074802.64 | 0.01 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 3076159.94 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 3067755.31 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 3069360.95 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 3069884.44 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 3069908.4 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 3070775.5 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 3070788.35 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3071240.29 | 0.01 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 3062813.47 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3062938.62 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 3064287.66 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 3065221.68 | 0.01 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 3059936.85 | 0.01 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 3061109.67 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 3061486.11 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 3054562.47 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3054663.29 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 3046058.91 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 3049255.12 | 0.01 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 3040591.69 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3042962.52 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 3044853.88 | 0.01 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 3044881.3 | 0.01 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 3045483.18 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 3029141.08 | 0.01 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 3031799.02 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 3023863.01 | 0.01 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 3024019.91 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 3024104.47 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3025752.99 | 0.01 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 3026130.11 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 3027981.19 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 3018669.11 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 3021278.05 | 0.01 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 3014227.43 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 3015039.15 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 3009093.19 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 3003611.06 | 0.01 |
| TITC | TITAN SA | Materials | Equity | 3004626.15 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 3005197.9 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 3005834.38 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 3007020.79 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 3007254.11 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 2998024.12 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 2998421.05 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 2998535.45 | 0.01 |
| 002380 | KCC CORP | Materials | Equity | 2998626.88 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 2992186.91 | 0.01 |
| QFLS | QATAR FUEL | Energy | Equity | 2994613.54 | 0.01 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 2985614.54 | 0.01 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 2985912.13 | 0.01 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 2986498.38 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2990200.23 | 0.01 |
| 310210 | VORONOI INC | Health Care | Equity | 2990312.59 | 0.01 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 2990319.61 | 0.01 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 2981392.61 | 0.01 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 2982157.95 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2983074.18 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 2984048.41 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 2984271.16 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 2984461.12 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2976401.82 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 2969306.62 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 2971837.71 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 2972896.92 | 0.01 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 2973367.24 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2973577.19 | 0.01 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 2973585.98 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2965611.73 | 0.01 |
| PD | PRECISION DRILLING | Energy | Equity | 2966059.97 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 2966259.54 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 2968597.54 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2961525.4 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 2961845.25 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 2962291.36 | 0.01 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 2953863.18 | 0.01 |
| MF | WENDEL | Financials | Equity | 2953945.83 | 0.01 |
| PPB | PPB GROUP | Consumer Staples | Equity | 2954667.54 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2955290.16 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 2947924.11 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 2947961.34 | 0.01 |
| KRU | KRUK SA | Financials | Equity | 2949037.68 | 0.01 |
| JWEL | JAMIESON WELLNESS INC | Consumer Staples | Equity | 2952030.67 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 2952257.72 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 2936616.0 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 2938467.15 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 2938789.04 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2938895.87 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 2939128.48 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2940386.89 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 2940811.46 | 0.01 |
| 2353 | ACER | Information Technology | Equity | 2930848.2 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2931653.79 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2932544.49 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2933230.12 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 2934843.85 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 2935447.23 | 0.01 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 2925938.89 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 2926321.82 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 2928576.81 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2920607.95 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2919959.8 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2923014.63 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 2923750.79 | 0.01 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 2924166.25 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2918346.94 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 2918458.74 | 0.01 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 2918725.1 | 0.01 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 2909627.68 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 2912614.94 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2913138.64 | 0.01 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 2905217.92 | 0.01 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 2905245.73 | 0.01 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 2906285.75 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2906376.5 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2906718.36 | 0.01 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 2899195.16 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 2899202.71 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2899792.07 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 2893644.99 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 2896402.59 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2888007.79 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 2888594.24 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 2888998.4 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 2892041.96 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2892348.95 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 2884616.49 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2876598.43 | 0.01 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 2879159.1 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2881374.88 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 2871969.6 | 0.01 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 2872134.96 | 0.01 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 2874728.04 | 0.01 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 2874795.43 | 0.01 |
| TSU | TRISURA GROUP LTD | Financials | Equity | 2866649.1 | 0.01 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 2870278.95 | 0.01 |
| MISC | MISC | Industrials | Equity | 2861991.97 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 2863296.66 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 2864632.63 | 0.01 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 2854418.5 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2854842.39 | 0.01 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 2858348.55 | 0.01 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 2849949.94 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 2850858.95 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2846603.64 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2846852.1 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 2847059.41 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 2847697.26 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 2840422.25 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2842180.01 | 0.01 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 2842885.36 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 2833846.37 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 2834390.15 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 2834582.16 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 2835256.88 | 0.01 |
| BB | BIC SA | Industrials | Equity | 2836358.16 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 2827360.38 | 0.01 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 2828377.13 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 2829390.25 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 2830871.85 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 2831082.78 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2831263.46 | 0.01 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 2822805.01 | 0.01 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 2823390.58 | 0.01 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 2824016.76 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 2824991.38 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 2825731.36 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 2817763.88 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2818075.21 | 0.01 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 2819712.29 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 2821003.69 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2813779.68 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2814857.57 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 2815651.3 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2815663.81 | 0.01 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 2806958.93 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 2807208.27 | 0.01 |
| SZG | SALZGITTER AG | Materials | Equity | 2809555.65 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 2800401.48 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2803623.07 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 2794310.83 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2794922.12 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 2797360.42 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2797425.15 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 2783684.19 | 0.01 |
| ERG | ERG | Utilities | Equity | 2784645.23 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2785780.48 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 2786311.44 | 0.01 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 2786650.25 | 0.01 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 2786782.21 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 2777966.88 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 2779711.52 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2779908.56 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 2773992.72 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 2774537.75 | 0.01 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2775272.08 | 0.01 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 2768204.53 | 0.01 |
| 271560 | ORION CORP | Consumer Staples | Equity | 2768235.24 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2768339.4 | 0.01 |
| KEEL | KEEL INFRASTRUCTURE CORP | Information Technology | Equity | 2768644.15 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 2769445.18 | 0.01 |
| 3401 | TEIJIN LTD | Materials | Equity | 2770098.29 | 0.01 |
| LUMO | LUMO HOMES | Real Estate | Equity | 2771233.08 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 2761611.38 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2765521.92 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2758306.9 | 0.01 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2759092.03 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 2760366.51 | 0.01 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2752078.9 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 2755082.1 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2745600.63 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 2745875.69 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 2746431.35 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 2747594.52 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2747803.38 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 2741065.82 | 0.01 |
| 7381 | CCI GROUP INC | Financials | Equity | 2744002.01 | 0.01 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 2744888.02 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 2734592.59 | 0.01 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 2735396.45 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2737662.35 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2730190.22 | 0.01 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2730578.38 | 0.01 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 2733183.82 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 2733446.01 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2723776.13 | 0.0 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 2725303.35 | 0.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 2725308.59 | 0.0 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2725521.11 | 0.0 |
| FAGR | FAGRON NV | Health Care | Equity | 2727653.05 | 0.0 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 2722419.53 | 0.0 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 2723148.89 | 0.0 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 2716972.29 | 0.0 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 2708633.02 | 0.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 2709276.07 | 0.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 2711989.82 | 0.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 2703740.12 | 0.0 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 2704628.82 | 0.0 |
| EXE | EXTENDICARE INC | Health Care | Equity | 2696594.93 | 0.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2696944.17 | 0.0 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2697200.19 | 0.0 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 2697352.72 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 2698112.05 | 0.0 |
| CLN | CLARIANT AG | Materials | Equity | 2698405.38 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 2700487.85 | 0.0 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2700641.98 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 2700890.34 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 2690878.03 | 0.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 2692631.26 | 0.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2694005.53 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 2694657.08 | 0.0 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2685241.8 | 0.0 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2688649.38 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 2688703.05 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 2682817.87 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 2674254.12 | 0.0 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 2674955.99 | 0.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 2675884.23 | 0.0 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2676568.27 | 0.0 |
| MTL | MULLEN GROUP LTD | Industrials | Equity | 2669375.19 | 0.0 |
| 6436 | AMANO CORP | Information Technology | Equity | 2672545.53 | 0.0 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 2672608.14 | 0.0 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 2672699.56 | 0.0 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 2665947.17 | 0.0 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2667476.0 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 2659917.72 | 0.0 |
| ZIP | ZIP CO LTD | Financials | Equity | 2660249.79 | 0.0 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2655131.63 | 0.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 2648354.03 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 2648389.02 | 0.0 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 2650318.85 | 0.0 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 2651874.45 | 0.0 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 2643600.86 | 0.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2645697.23 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 2645750.1 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2634219.39 | 0.0 |
| AFFLE | AFFLE I LTD | Communication | Equity | 2634958.0 | 0.0 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2625490.08 | 0.0 |
| SIME | SIME DARBY | Industrials | Equity | 2627364.3 | 0.0 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 2627703.81 | 0.0 |
| VOS | VOSSLOH AG | Industrials | Equity | 2620787.02 | 0.0 |
| BOY | BODYCOTE PLC | Industrials | Equity | 2620943.58 | 0.0 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 2621022.78 | 0.0 |
| MAXIS | MAXIS | Communication | Equity | 2622080.09 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 2622302.26 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 2614315.08 | 0.0 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2614334.01 | 0.0 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 2609979.32 | 0.0 |
| ALLEI | ALLEIMA | Materials | Equity | 2611587.33 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2603041.08 | 0.0 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 2604202.09 | 0.0 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 2605376.21 | 0.0 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 2606019.15 | 0.0 |
| CESC | CESC LTD | Utilities | Equity | 2607878.26 | 0.0 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2608170.67 | 0.0 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 2598664.85 | 0.0 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 2598903.87 | 0.0 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 2599423.41 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 2601443.65 | 0.0 |
| VBK | VERBIO | Energy | Equity | 2592310.27 | 0.0 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 2593346.69 | 0.0 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 2593368.91 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 2594208.01 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2596859.69 | 0.0 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 2589769.84 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 2582637.23 | 0.0 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 2582782.8 | 0.0 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 2582939.0 | 0.0 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2585340.98 | 0.0 |
| IOS | IONOS GROUP N | Information Technology | Equity | 2576128.34 | 0.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 2577114.55 | 0.0 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2577769.38 | 0.0 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 2578362.64 | 0.0 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 2578384.21 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 2578516.2 | 0.0 |
| 9759 | NSD LTD | Information Technology | Equity | 2580024.49 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2573179.11 | 0.0 |
| 001040 | CJ CORP | Industrials | Equity | 2573315.12 | 0.0 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2566488.19 | 0.0 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 2568077.98 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 2568722.85 | 0.0 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 2559828.41 | 0.0 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2561591.51 | 0.0 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2561695.14 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2563878.91 | 0.0 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 2554453.79 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 2558700.11 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2558754.55 | 0.0 |
| 3042 | TXC CORP | Information Technology | Equity | 2549969.29 | 0.0 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 2551574.53 | 0.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2552276.78 | 0.0 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 2552920.44 | 0.0 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 2553616.77 | 0.0 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 2543883.24 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 2546554.45 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 2546782.25 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 2547337.36 | 0.0 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2547705.92 | 0.0 |
| IVSO | INVISIO | Industrials | Equity | 2538804.81 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 2542019.99 | 0.0 |
| 039200 | OSCOTEC INC | Health Care | Equity | 2533930.06 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2534473.15 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 2534714.55 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 2536777.5 | 0.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 2527593.03 | 0.0 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 2529766.61 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 2530415.78 | 0.0 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 2531618.91 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 2524819.32 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 2526265.54 | 0.0 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 2517953.77 | 0.0 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 2520058.59 | 0.0 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 2520264.29 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 2512239.15 | 0.0 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 2513176.0 | 0.0 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 2509434.5 | 0.0 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2509694.13 | 0.0 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 2509887.68 | 0.0 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 2500175.57 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2500657.07 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 2501105.25 | 0.0 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 2503956.32 | 0.0 |
| ASB | AUSTAL LTD | Industrials | Equity | 2504114.05 | 0.0 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2495643.76 | 0.0 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2495806.02 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 2497657.33 | 0.0 |
| 4666 | PARK24 LTD | Industrials | Equity | 2492742.43 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 2482830.83 | 0.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2483834.12 | 0.0 |
| IJM | IJM CORPORATION | Industrials | Equity | 2485250.82 | 0.0 |
| ELM | ELEMENTIS PLC | Materials | Equity | 2486476.18 | 0.0 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 2487982.68 | 0.0 |
| LXS | LANXESS AG | Materials | Equity | 2479105.68 | 0.0 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 2479972.53 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2481817.22 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2482039.86 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 2477277.58 | 0.0 |
| PHM | PHARMA MAR SA | Health Care | Equity | 2467574.31 | 0.0 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2468823.26 | 0.0 |
| GRNG | GRANGES | Materials | Equity | 2471681.15 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 2463468.48 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2464729.75 | 0.0 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 2465775.87 | 0.0 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 2455900.01 | 0.0 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 2456261.57 | 0.0 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 2456532.36 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 2460030.15 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 2460039.57 | 0.0 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 2450121.4 | 0.0 |
| EZJ | EASYJET PLC | Industrials | Equity | 2450434.05 | 0.0 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 2453299.53 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2453760.66 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 2454970.81 | 0.0 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2447127.25 | 0.0 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 2447763.8 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 2441271.53 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 2443586.73 | 0.0 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 2434216.95 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 2434889.46 | 0.0 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 2437282.81 | 0.0 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2438440.93 | 0.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 2429140.25 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2429989.89 | 0.0 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2430259.02 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 2431331.45 | 0.0 |
| ATT | ATTENDO | Health Care | Equity | 2431985.92 | 0.0 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2432823.77 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 2422786.08 | 0.0 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 2423138.09 | 0.0 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2424933.83 | 0.0 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 2426355.5 | 0.0 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 2427755.46 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 2427771.18 | 0.0 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2418455.6 | 0.0 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 2419522.04 | 0.0 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 2422321.78 | 0.0 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 2412931.52 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 2413061.17 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 2417227.67 | 0.0 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 2406556.97 | 0.0 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 2408238.48 | 0.0 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 2408707.45 | 0.0 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 2408819.97 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 2411663.11 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2401513.63 | 0.0 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 2401560.98 | 0.0 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 2403067.99 | 0.0 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2403214.28 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 2395546.73 | 0.0 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 2396928.72 | 0.0 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 2398368.57 | 0.0 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 2399155.76 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 2400628.06 | 0.0 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2400737.83 | 0.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2390189.87 | 0.0 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 2391598.9 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 2391653.38 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 2394140.18 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 2385020.73 | 0.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2389760.25 | 0.0 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2380900.23 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2382690.64 | 0.0 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 2384409.71 | 0.0 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 2376282.99 | 0.0 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 2370084.2 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 2370693.23 | 0.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 2370862.66 | 0.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 2371408.63 | 0.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 2371945.93 | 0.0 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 2372506.54 | 0.0 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 2373322.94 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2373552.32 | 0.0 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 2357236.8 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 2357555.88 | 0.0 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2358372.06 | 0.0 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 2358472.55 | 0.0 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 2359986.4 | 0.0 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 2361495.69 | 0.0 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 2353309.89 | 0.0 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2354201.98 | 0.0 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 2355556.14 | 0.0 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 2356225.49 | 0.0 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 2346582.63 | 0.0 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 2347697.72 | 0.0 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2347721.39 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 2348156.64 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2349066.85 | 0.0 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 2349255.52 | 0.0 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 2341204.72 | 0.0 |
| MELE | MELEXIS NV | Information Technology | Equity | 2336984.42 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 2337586.36 | 0.0 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2338769.01 | 0.0 |
| 214150 | CLASSYS INC | Health Care | Equity | 2339663.19 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 2329913.96 | 0.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 2330952.04 | 0.0 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 2331568.54 | 0.0 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 2334398.59 | 0.0 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2327406.41 | 0.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 2319973.54 | 0.0 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2320901.9 | 0.0 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2320911.32 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2317148.16 | 0.0 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 2318490.14 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 2309819.64 | 0.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2310460.34 | 0.0 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 2311827.81 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2312695.76 | 0.0 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 2305610.24 | 0.0 |
| 403870 | HPSP LTD | Information Technology | Equity | 2305648.76 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 2298447.62 | 0.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2299751.79 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 2301344.05 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2301541.77 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 2301788.72 | 0.0 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 2291681.87 | 0.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 2292357.26 | 0.0 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 2292603.55 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 2294832.31 | 0.0 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 2288520.56 | 0.0 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 2288958.84 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 2289360.63 | 0.0 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 2290701.68 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 2291200.23 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 2282156.94 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 2279691.73 | 0.0 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 2280409.2 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 2269807.1 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 2270713.48 | 0.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2274800.79 | 0.0 |
| YNS | YINSON HOLDINGS | Energy | Equity | 2274819.18 | 0.0 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 2275086.12 | 0.0 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2275190.93 | 0.0 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 2265708.88 | 0.0 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 2266822.91 | 0.0 |
| TEL | PLDT INC | Communication | Equity | 2267081.9 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 2259511.85 | 0.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2260657.33 | 0.0 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 2255297.77 | 0.0 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 2257188.17 | 0.0 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 2248150.07 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 2248348.83 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 2252587.77 | 0.0 |
| 6670 | MCJ LTD | Information Technology | Equity | 2253325.59 | 0.0 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 2243318.26 | 0.0 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2245285.96 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2247556.84 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2237005.33 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 2238208.77 | 0.0 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 2238293.25 | 0.0 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2232529.65 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 2232641.29 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2235672.8 | 0.0 |
| SK | SEB SA | Consumer Discretionary | Equity | 2227336.9 | 0.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 2228368.8 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 2229111.92 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 2230499.21 | 0.0 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 2222094.0 | 0.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 2222446.3 | 0.0 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2224493.46 | 0.0 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 2217009.29 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2218703.68 | 0.0 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 2218961.44 | 0.0 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2220559.06 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2210197.51 | 0.0 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 2210539.0 | 0.0 |
| VCT | VICAT SA | Materials | Equity | 2211842.9 | 0.0 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2213092.55 | 0.0 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 2213648.06 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 2214148.98 | 0.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 2204493.0 | 0.0 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 2205382.84 | 0.0 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 2205646.54 | 0.0 |
| 2371 | TATUNG | Industrials | Equity | 2207853.33 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 2209596.78 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2203273.92 | 0.0 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 2201157.22 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2202939.33 | 0.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 2193353.14 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 2194115.48 | 0.0 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 2195562.57 | 0.0 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 2195798.04 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 2198015.32 | 0.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 2191397.15 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 2182527.83 | 0.0 |
| DHBK | DOHA BANK | Financials | Equity | 2183536.7 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 2183808.57 | 0.0 |
| GRI | GRAINGER PLC | Real Estate | Equity | 2183869.13 | 0.0 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2184079.04 | 0.0 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 2185127.4 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 2186182.64 | 0.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 2186888.95 | 0.0 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 2177066.96 | 0.0 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2177625.32 | 0.0 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2178876.25 | 0.0 |
| 8086 | NIPRO CORP | Health Care | Equity | 2179761.34 | 0.0 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 2180439.88 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 2180655.7 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 2172510.36 | 0.0 |
| WPK | WINPAK LTD | Materials | Equity | 2173673.51 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2173779.48 | 0.0 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 2173985.26 | 0.0 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 2174215.44 | 0.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2174726.79 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2169497.55 | 0.0 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 2166760.14 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2168954.27 | 0.0 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2169474.3 | 0.0 |
| EMEIS | EMEIS SA | Health Care | Equity | 2169589.34 | 0.0 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 2161074.63 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2162275.21 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 2162341.41 | 0.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 2162860.93 | 0.0 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 2165000.06 | 0.0 |
| ACE | ACEA | Utilities | Equity | 2155405.13 | 0.0 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 2156421.06 | 0.0 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 2156996.8 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 2157056.58 | 0.0 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 2157641.71 | 0.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 2149895.57 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 2151080.27 | 0.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 2151339.62 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 2153504.58 | 0.0 |
| 4202 | DAICEL CORP | Materials | Equity | 2153532.22 | 0.0 |
| DIA | DIASORIN | Health Care | Equity | 2153986.16 | 0.0 |
| MWC | MANILA WATER INC | Utilities | Equity | 2154752.97 | 0.0 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 2149341.73 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 2140827.66 | 0.0 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2141276.31 | 0.0 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 2133268.39 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 2136838.59 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 2129030.03 | 0.0 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2131969.05 | 0.0 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 2132651.33 | 0.0 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2124665.97 | 0.0 |
| 089030 | TECHWING INC | Information Technology | Equity | 2124943.25 | 0.0 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 2127191.83 | 0.0 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2117815.61 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2118827.82 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 2121351.27 | 0.0 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 2111573.28 | 0.0 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 2112525.69 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2113101.37 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 2113434.24 | 0.0 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2114902.18 | 0.0 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 2115480.21 | 0.0 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 2106463.03 | 0.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 2108428.32 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 2109311.18 | 0.0 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 2100748.27 | 0.0 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 2101407.52 | 0.0 |
| VSVS | VESUVIUS | Industrials | Equity | 2102145.5 | 0.0 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 2097119.19 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 2097404.85 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2097924.35 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 2098365.98 | 0.0 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 2098379.25 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 2098936.91 | 0.0 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 2099581.18 | 0.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2100240.63 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 2089591.76 | 0.0 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 2089911.49 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 2090020.1 | 0.0 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 2091238.04 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2091374.35 | 0.0 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2092141.96 | 0.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 2092329.24 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 2094777.58 | 0.0 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 2084392.52 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 2085952.8 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 2086012.5 | 0.0 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2086735.33 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 2078921.04 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 2079443.51 | 0.0 |
| HAVAS | HAVAS NV | Communication | Equity | 2081355.31 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 2081440.77 | 0.0 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 2083002.93 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 2073810.59 | 0.0 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 2074317.65 | 0.0 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 2075161.79 | 0.0 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 2077135.34 | 0.0 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 2077611.52 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 2073014.82 | 0.0 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 2073076.09 | 0.0 |
| ORA | ORORA LTD | Materials | Equity | 2065733.31 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 2067176.4 | 0.0 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 2067258.08 | 0.0 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 2058565.68 | 0.0 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 2058684.97 | 0.0 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 2060596.66 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2054107.71 | 0.0 |
| REY | REPLY | Information Technology | Equity | 2054507.72 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2046433.87 | 0.0 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2047213.46 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2049092.67 | 0.0 |
| VIV | VIVENDI | Communication | Equity | 2050496.55 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 2050585.59 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2041516.92 | 0.0 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 2042219.01 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 2042707.49 | 0.0 |
| FII | LISI SA | Industrials | Equity | 2045562.42 | 0.0 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 2035071.53 | 0.0 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 2036691.81 | 0.0 |
| IF | BANCA IFIS | Financials | Equity | 2029535.72 | 0.0 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 2031152.32 | 0.0 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 2031678.3 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 2034281.87 | 0.0 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 2028067.32 | 0.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 2019709.18 | 0.0 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 2019888.32 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 2021251.4 | 0.0 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 2022786.98 | 0.0 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 2016569.8 | 0.0 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 2016580.11 | 0.0 |
| ENA | ENEA SA | Utilities | Equity | 2008256.21 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 2008801.32 | 0.0 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 2009846.12 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2010300.78 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2011631.7 | 0.0 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 2011972.99 | 0.0 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 2012250.37 | 0.0 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 2012410.63 | 0.0 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 2012493.5 | 0.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 2012894.85 | 0.0 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 2002536.5 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2002673.03 | 0.0 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 2002754.81 | 0.0 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 2002978.84 | 0.0 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 2003291.94 | 0.0 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 2003630.46 | 0.0 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 2003870.22 | 0.0 |
| 011790 | SKC LTD | Materials | Equity | 2003922.71 | 0.0 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 2006498.39 | 0.0 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 2006915.15 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 1997597.66 | 0.0 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 1997925.79 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 1998877.72 | 0.0 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 1999811.52 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 2000116.6 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 2000401.96 | 0.0 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 2000780.35 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1989766.78 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1990915.71 | 0.0 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 1991121.6 | 0.0 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 1977890.26 | 0.0 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 1979276.91 | 0.0 |
| SSAB A | SSAB A | Materials | Equity | 1980199.23 | 0.0 |
| DUE | DUERR AG | Industrials | Equity | 1970101.64 | 0.0 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 1970111.5 | 0.0 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 1974441.51 | 0.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 1974518.09 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 1966315.06 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 1966386.26 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1967056.27 | 0.0 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 1967164.93 | 0.0 |
| HTG | HUNTING PLC | Energy | Equity | 1967587.0 | 0.0 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 1969296.64 | 0.0 |
| 4208 | UBE CORP | Materials | Equity | 1969323.58 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 1958796.01 | 0.0 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 1959735.63 | 0.0 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 1960689.66 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1956206.08 | 0.0 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 1957391.0 | 0.0 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1948478.83 | 0.0 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 1952307.5 | 0.0 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 1942429.0 | 0.0 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 1943809.64 | 0.0 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 1946705.21 | 0.0 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 1937020.78 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1937178.12 | 0.0 |
| BURE | BURE EQUITY | Financials | Equity | 1940801.94 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1931137.69 | 0.0 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 1931703.69 | 0.0 |
| 112610 | CS WIND CORP | Industrials | Equity | 1931898.43 | 0.0 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 1933398.19 | 0.0 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 1934312.52 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 1934481.4 | 0.0 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 1934549.12 | 0.0 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 1934577.97 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1926294.44 | 0.0 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 1927073.86 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 1928953.65 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1929374.95 | 0.0 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 1930100.07 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1930262.53 | 0.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 1920822.54 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 1922255.57 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1922661.09 | 0.0 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1923481.12 | 0.0 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 1915314.46 | 0.0 |
| AMP | AMPLIFON | Health Care | Equity | 1915488.31 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1915646.28 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 1917559.14 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 1919439.77 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1913079.39 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 1905011.93 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 1902349.58 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 1896707.87 | 0.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1897021.71 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 1888852.19 | 0.0 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1889013.87 | 0.0 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 1882183.73 | 0.0 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 1883381.37 | 0.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 1884398.58 | 0.0 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1886891.15 | 0.0 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1877131.39 | 0.0 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 1881129.18 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1871241.72 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1871447.25 | 0.0 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1871448.13 | 0.0 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 1871960.64 | 0.0 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 1872099.83 | 0.0 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 1872182.43 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1873784.04 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1873794.3 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1874114.81 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1874235.95 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 1875018.21 | 0.0 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 1870242.64 | 0.0 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 1860752.95 | 0.0 |
| NTC | NETCARE LTD | Health Care | Equity | 1861151.8 | 0.0 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 1862998.76 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 1863961.81 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1856367.29 | 0.0 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 1859539.88 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 1849599.42 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 1853639.62 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 1844745.63 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 1845767.93 | 0.0 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 1846498.09 | 0.0 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 1846728.87 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1848579.58 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1848676.41 | 0.0 |
| N91 | NINETY ONE PLC | Financials | Equity | 1839039.74 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1839394.41 | 0.0 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 1839641.07 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1841590.03 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 1842882.25 | 0.0 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 1837497.59 | 0.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1837852.79 | 0.0 |
| SAX | STROEER SE | Communication | Equity | 1837907.59 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1830493.69 | 0.0 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 1831162.33 | 0.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 1832116.35 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1822755.83 | 0.0 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 1825892.31 | 0.0 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 1827088.16 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1816786.27 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 1817221.38 | 0.0 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 1818033.41 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1818958.21 | 0.0 |
| GENTING | GENTING | Consumer Discretionary | Equity | 1811913.13 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 1812347.7 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 1813016.1 | 0.0 |
| INARI | INARI AMERTRON | Information Technology | Equity | 1813573.94 | 0.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1814539.44 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1809586.64 | 0.0 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 1800855.46 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 1801808.82 | 0.0 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 1803202.84 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 1803575.35 | 0.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1804810.79 | 0.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 1805263.71 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1795071.02 | 0.0 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 1796203.75 | 0.0 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 1797267.88 | 0.0 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 1799630.7 | 0.0 |
| 098460 | KOH YOUNG TECHNOLOGY INC | Information Technology | Equity | 1789486.43 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 1789929.03 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1790029.55 | 0.0 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 1791043.92 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 1792073.94 | 0.0 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 1792554.04 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 1784530.21 | 0.0 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1784980.18 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1788404.55 | 0.0 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 1779016.84 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1779026.37 | 0.0 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 1780716.57 | 0.0 |
| NCC | NCC LTD | Industrials | Equity | 1781457.71 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 1781519.28 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 1775254.37 | 0.0 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 1777070.55 | 0.0 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 1767783.85 | 0.0 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 1763799.15 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1766096.64 | 0.0 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 1767016.54 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 1767045.6 | 0.0 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 1756412.78 | 0.0 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 1758009.2 | 0.0 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 1759965.95 | 0.0 |
| KLBF | KALBE FARMA | Health Care | Equity | 1761556.45 | 0.0 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 1753332.41 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1754248.84 | 0.0 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 1754370.34 | 0.0 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 1746940.05 | 0.0 |
| 2498 | HTC CORP | Information Technology | Equity | 1747020.74 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 1748622.27 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 1749498.81 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 1743450.8 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1734433.49 | 0.0 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 1734546.49 | 0.0 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1736641.46 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 1738994.34 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1734022.3 | 0.0 |
| MDV | MODIVO SA | Consumer Discretionary | Equity | 1729285.58 | 0.0 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 1734128.74 | 0.0 |
| SJVN | SJVN LTD | Utilities | Equity | 1724109.17 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1724588.77 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1728156.01 | 0.0 |
| 3374 | XINTEC INC | Information Technology | Equity | 1720266.5 | 0.0 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1721831.74 | 0.0 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 1722390.78 | 0.0 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1713875.71 | 0.0 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 1715342.14 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1715801.45 | 0.0 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 1707153.87 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1707955.03 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1708636.38 | 0.0 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1709557.22 | 0.0 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 1710455.05 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 1710526.32 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 1701906.83 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1703720.4 | 0.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 1703959.8 | 0.0 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 1705337.55 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 1705883.1 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 1706189.45 | 0.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 1691156.91 | 0.0 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 1692493.74 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 1686119.83 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1688897.3 | 0.0 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 1681276.93 | 0.0 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 1681973.2 | 0.0 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 1684363.77 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1684682.42 | 0.0 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 1674543.99 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1677446.93 | 0.0 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 1678144.25 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 1678157.43 | 0.0 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 1679243.84 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 1669209.9 | 0.0 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 1672919.72 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 1664929.06 | 0.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 1665336.75 | 0.0 |
| 1907 | YFY INC | Materials | Equity | 1666087.04 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 1666606.39 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 1667504.08 | 0.0 |
| HEG | HEG LTD | Industrials | Equity | 1668263.71 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 1659439.77 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 1660380.92 | 0.0 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 1660393.76 | 0.0 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 1654988.96 | 0.0 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 1657678.84 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1647497.17 | 0.0 |
| AFE | AECI LTD | Materials | Equity | 1647678.64 | 0.0 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 1648304.2 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1648500.75 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 1648988.19 | 0.0 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 1649233.54 | 0.0 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 1649860.61 | 0.0 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1641926.38 | 0.0 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 1643146.69 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 1646237.91 | 0.0 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 1636381.04 | 0.0 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 1637272.0 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1637314.59 | 0.0 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 1638916.21 | 0.0 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 1630799.04 | 0.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1633930.53 | 0.0 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1626393.81 | 0.0 |
| VID | VIDRALA SA | Materials | Equity | 1630241.07 | 0.0 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 1630344.92 | 0.0 |
| CE | CREDITO EMILIANO | Financials | Equity | 1619907.58 | 0.0 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 1621266.13 | 0.0 |
| 2352 | QISDA CORP | Information Technology | Equity | 1622167.4 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1623278.23 | 0.0 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 1624166.15 | 0.0 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 1624266.0 | 0.0 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 1614629.75 | 0.0 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 1614926.48 | 0.0 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 1617168.43 | 0.0 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 1618268.87 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1609771.39 | 0.0 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 1611655.98 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1613400.38 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1603597.53 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 1603632.23 | 0.0 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 1608068.79 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1599179.63 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 1601174.61 | 0.0 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1601346.94 | 0.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 1601673.53 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 1602780.98 | 0.0 |
| 8584 | JACCS LTD | Financials | Equity | 1603008.42 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1593258.36 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 1593750.16 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1595088.56 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1595541.29 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 1597070.09 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 1587112.17 | 0.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 1591045.91 | 0.0 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1591051.38 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1591841.48 | 0.0 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 1581992.01 | 0.0 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 1583780.95 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1576967.72 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1577500.31 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 1578231.38 | 0.0 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 1579486.74 | 0.0 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1570682.08 | 0.0 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 1572438.85 | 0.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1575208.23 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 1570080.91 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 1565255.94 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1565774.61 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 1567668.63 | 0.0 |
| FLRY3 | FLEURY SA | Health Care | Equity | 1567790.52 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 1561305.11 | 0.0 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 1561973.4 | 0.0 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 1563477.14 | 0.0 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 1564615.42 | 0.0 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 1564923.73 | 0.0 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 1554894.62 | 0.0 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 1556490.1 | 0.0 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 1557811.55 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 1558007.79 | 0.0 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 1559352.88 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 1550744.88 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1552776.03 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 1543512.12 | 0.0 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 1545310.54 | 0.0 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1542709.65 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1533451.57 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1534053.51 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1527186.05 | 0.0 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 1527650.19 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1528509.8 | 0.0 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 1522312.14 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 1524646.43 | 0.0 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 1526563.96 | 0.0 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 1526793.12 | 0.0 |
| 145020 | HUGEL INC | Health Care | Equity | 1516944.87 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1518475.07 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1518747.64 | 0.0 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 1510991.35 | 0.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1512062.72 | 0.0 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 1512776.93 | 0.0 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 1514276.27 | 0.0 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 1508040.76 | 0.0 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 1510373.86 | 0.0 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 1503135.47 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1504080.7 | 0.0 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 1504545.04 | 0.0 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 1497920.82 | 0.0 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 1497970.83 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 1498395.62 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1488760.7 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 1488812.96 | 0.0 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 1490266.67 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 1490408.25 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 1492651.68 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 1492827.53 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 1483532.22 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 1487530.03 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1478756.71 | 0.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 1480405.19 | 0.0 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 1482608.97 | 0.0 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 1482650.39 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1473061.29 | 0.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 1475975.31 | 0.0 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 1476161.22 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 1466955.57 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1468619.52 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 1469674.66 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 1469676.86 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 1470440.82 | 0.0 |
| RLO | REUNERT LTD | Industrials | Equity | 1461329.18 | 0.0 |
| 139480 | E-MART INC | Consumer Staples | Equity | 1461587.25 | 0.0 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 1464542.24 | 0.0 |
| 500048 | BEML LTD | Industrials | Equity | 1455933.93 | 0.0 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 1456144.27 | 0.0 |
| RATO B | RATOS B | Financials | Equity | 1456572.63 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1457948.34 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 1458814.23 | 0.0 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 1459386.67 | 0.0 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 1460764.51 | 0.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 1454456.15 | 0.0 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 1447015.24 | 0.0 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 1448754.9 | 0.0 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 1439885.12 | 0.0 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 1442240.82 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1444793.37 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 1436070.53 | 0.0 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 1438064.23 | 0.0 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 1438525.46 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1438660.04 | 0.0 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 1423626.1 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1423687.79 | 0.0 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 1423816.93 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 1424482.4 | 0.0 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 1426195.5 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1426438.95 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1426771.79 | 0.0 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 1418022.02 | 0.0 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 1419139.31 | 0.0 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 1419444.17 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 1420384.01 | 0.0 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 1412175.51 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 1415697.78 | 0.0 |
| BCE | BCE INC | Communication | Equity | 1417302.04 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 1408512.79 | 0.0 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 1402885.11 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1403297.02 | 0.0 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 1405969.99 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1395836.64 | 0.0 |
| MRN | MERSEN SA | Industrials | Equity | 1397787.48 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 1397914.33 | 0.0 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 1399196.71 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 1399242.28 | 0.0 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 1391255.11 | 0.0 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 1391823.77 | 0.0 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 1385499.94 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1380339.15 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1380479.84 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1380605.45 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 1381394.18 | 0.0 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 1381503.78 | 0.0 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 1379276.07 | 0.0 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 1369180.17 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1369708.58 | 0.0 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 1371723.06 | 0.0 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 1372435.61 | 0.0 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 1373284.15 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 1373514.63 | 0.0 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 1364277.95 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 1364591.13 | 0.0 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 1366232.11 | 0.0 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1366521.45 | 0.0 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 1358494.4 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1359080.48 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 1359646.56 | 0.0 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 1361978.63 | 0.0 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 1353349.52 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 1353453.07 | 0.0 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 1354639.21 | 0.0 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 1354855.14 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 1355460.84 | 0.0 |
| 2013 | WEIMOB INC | Information Technology | Equity | 1356236.04 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1346664.99 | 0.0 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 1348487.42 | 0.0 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 1348724.67 | 0.0 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 1350431.46 | 0.0 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1342143.27 | 0.0 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 1344510.14 | 0.0 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 1344737.58 | 0.0 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 1344817.5 | 0.0 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 1344903.84 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1337059.11 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 1337138.02 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 1340436.32 | 0.0 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 1330292.93 | 0.0 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 1331318.61 | 0.0 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 1333655.71 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 1328919.11 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 1328940.16 | 0.0 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 1319337.69 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 1320738.6 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 1320864.84 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 1322547.42 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1323501.6 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 1323956.88 | 0.0 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 1316470.13 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 1317712.6 | 0.0 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 1318582.03 | 0.0 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 1319059.5 | 0.0 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 1309292.24 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1310444.67 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 1311457.88 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1305044.91 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1306669.61 | 0.0 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 1307196.84 | 0.0 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 1307547.38 | 0.0 |
| 9933 | CTCI CORP | Industrials | Equity | 1307838.66 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 1308114.56 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1297864.59 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1298776.82 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1299627.09 | 0.0 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 1300358.48 | 0.0 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 1292940.02 | 0.0 |
| 012750 | S-1 CORP | Industrials | Equity | 1293135.05 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1294473.34 | 0.0 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 1294573.86 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 1294776.6 | 0.0 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 1289486.54 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 1291882.3 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1285560.86 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 1285603.77 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1285939.46 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1276881.5 | 0.0 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 1277581.92 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1278427.53 | 0.0 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1279820.79 | 0.0 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 1271579.57 | 0.0 |
| CRISIL | CRISIL LTD | Financials | Equity | 1274141.67 | 0.0 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 1275506.7 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1268207.51 | 0.0 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 1268269.02 | 0.0 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 1268866.4 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1258628.2 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1250329.85 | 0.0 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 1248685.55 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 1251599.05 | 0.0 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 1252705.38 | 0.0 |
| 007390 | NATURECELL LTD | Health Care | Equity | 1243264.88 | 0.0 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 1244717.45 | 0.0 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 1245305.49 | 0.0 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1245700.32 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 1246377.34 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 1239214.92 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1239498.81 | 0.0 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 1239790.57 | 0.0 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 1233904.63 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1235447.24 | 0.0 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1227281.6 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1221768.62 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 1223694.72 | 0.0 |
| 001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 1223978.08 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1224249.47 | 0.0 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 1217450.41 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1217725.08 | 0.0 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 1217799.43 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 1219809.7 | 0.0 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1220887.48 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 1211003.64 | 0.0 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 1211798.24 | 0.0 |
| 036460 | KOREA GAS | Utilities | Equity | 1212148.41 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 1212473.31 | 0.0 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 1213184.5 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 1204622.53 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1205332.85 | 0.0 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 1206452.36 | 0.0 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 1207330.84 | 0.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 1207528.15 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 1208064.31 | 0.0 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 1209765.79 | 0.0 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 1200546.32 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 1201393.67 | 0.0 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 1201738.37 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 1202646.65 | 0.0 |
| SOY | SUNOPTA INC | Consumer Staples | Equity | 1196325.82 | 0.0 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 1197442.22 | 0.0 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 1190774.81 | 0.0 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 1190939.82 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 1187664.87 | 0.0 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 1179142.13 | 0.0 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1181064.32 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 1181173.81 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1173041.54 | 0.0 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 1173741.11 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 1174952.19 | 0.0 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 1175569.25 | 0.0 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 1168150.66 | 0.0 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1169725.11 | 0.0 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 1170847.18 | 0.0 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1162039.94 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 1162222.08 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1162668.01 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 1162895.34 | 0.0 |
| 328130 | LUNIT INC | Health Care | Equity | 1165294.05 | 0.0 |
| ELK | ELKEM | Materials | Equity | 1156323.58 | 0.0 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 1156370.26 | 0.0 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 1156889.84 | 0.0 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 1157010.5 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 1157697.57 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1158572.95 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 1160166.53 | 0.0 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 1154076.57 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1154534.84 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1144601.18 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1145693.0 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 1145793.87 | 0.0 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 1145902.2 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 1147112.47 | 0.0 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 1147152.74 | 0.0 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 1148651.49 | 0.0 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 1149875.51 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 1139374.47 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 1139745.63 | 0.0 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 1140573.96 | 0.0 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1140898.53 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1141826.26 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1142533.77 | 0.0 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 1137487.78 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 1137674.66 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1128614.5 | 0.0 |
| 251270 | NETMARBLE CORP | Communication | Equity | 1128915.87 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1132244.86 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1125093.06 | 0.0 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 1127345.27 | 0.0 |
| 3030 | SAUDI CEMENT | Materials | Equity | 1127560.97 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 1117993.24 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 1118603.19 | 0.0 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 1119359.74 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 1112431.23 | 0.0 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 1112647.65 | 0.0 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 1114208.21 | 0.0 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 1115185.79 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1115576.56 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1111066.45 | 0.0 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 1111386.22 | 0.0 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 1102587.34 | 0.0 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrials | Equity | 1103979.03 | 0.0 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 1105210.28 | 0.0 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 1097941.11 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1098544.3 | 0.0 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 1098581.88 | 0.0 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 1099214.04 | 0.0 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 1099826.21 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1090037.35 | 0.0 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 1093807.89 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1093848.49 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1094085.22 | 0.0 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 1094408.01 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1089119.46 | 0.0 |
| ALARK.E | ALARKO HOLDING A INC | Industrials | Equity | 1089432.02 | 0.0 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 1081545.77 | 0.0 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 1083541.31 | 0.0 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 1074531.23 | 0.0 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 1075841.17 | 0.0 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 1076953.64 | 0.0 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 1077211.48 | 0.0 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 1077433.48 | 0.0 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 1077745.75 | 0.0 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 1069101.33 | 0.0 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 1070331.16 | 0.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 1071184.05 | 0.0 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 1062665.46 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1063264.33 | 0.0 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 1063277.29 | 0.0 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 1066767.47 | 0.0 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 1067180.47 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1057818.82 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1060461.63 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1060471.78 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1062469.46 | 0.0 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 1055739.28 | 0.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1056210.2 | 0.0 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 1046173.88 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 1047856.89 | 0.0 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 1040703.7 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1041157.47 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 1043413.86 | 0.0 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 1045440.16 | 0.0 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 1035523.52 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1036680.08 | 0.0 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 1036839.56 | 0.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 1038043.31 | 0.0 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 1030528.41 | 0.0 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 1032601.8 | 0.0 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 1033958.64 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1034395.76 | 0.0 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 1024922.57 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 1025967.22 | 0.0 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 1026484.3 | 0.0 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 1021276.76 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1021832.2 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1013387.77 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1015151.14 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 1015382.58 | 0.0 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 1008296.85 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 1008622.03 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1012121.59 | 0.0 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 1004457.47 | 0.0 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 1006835.2 | 0.0 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 1007356.98 | 0.0 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 997092.39 | 0.0 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 997111.31 | 0.0 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 997304.25 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 998976.26 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 999340.54 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 999920.77 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 1001028.14 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 1001437.99 | 0.0 |
| DAN | DANIELI | Industrials | Equity | 1002339.41 | 0.0 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 993550.74 | 0.0 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 988698.66 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 983461.05 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 985091.2 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 985153.96 | 0.0 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 976764.53 | 0.0 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 977053.72 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 979205.64 | 0.0 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 971584.22 | 0.0 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 972729.76 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 968750.58 | 0.0 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 965632.08 | 0.0 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 960951.2 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 962065.07 | 0.0 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 963034.35 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 958649.91 | 0.0 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 949839.8 | 0.0 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 950183.5 | 0.0 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 950578.75 | 0.0 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 950650.35 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 946338.4 | 0.0 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 947506.48 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 947688.73 | 0.0 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 939056.49 | 0.0 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 939182.55 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 941664.99 | 0.0 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 941791.86 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 933201.06 | 0.0 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 934078.4 | 0.0 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 934338.22 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 934989.32 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 936323.59 | 0.0 |
| SKFINDUS | SKF INDIA (INDUSTRIAL) LTD | Industrials | Equity | 928514.15 | 0.0 |
| CAP | CAP SA | Materials | Equity | 929047.41 | 0.0 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 929688.84 | 0.0 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 920567.25 | 0.0 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 921076.36 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 923598.2 | 0.0 |
| AKRA | AKR CORPORINDO | Energy | Equity | 923778.46 | 0.0 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 916148.51 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 916372.29 | 0.0 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 916955.07 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 920188.14 | 0.0 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 920333.0 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 915708.81 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 911631.7 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 912737.09 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 912756.12 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 913109.66 | 0.0 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 914040.6 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 914627.35 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 905129.74 | 0.0 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 902588.62 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 893607.66 | 0.0 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 896794.86 | 0.0 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 888383.07 | 0.0 |
| 096530 | SEEGENE INC | Health Care | Equity | 890851.12 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 891174.48 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 882520.47 | 0.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 884035.59 | 0.0 |
| SAP | SAPPI LTD | Materials | Equity | 877284.72 | 0.0 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 877793.29 | 0.0 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 871866.03 | 0.0 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Consumer Discretionary | Equity | 873681.54 | 0.0 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 873756.16 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 874395.04 | 0.0 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 870397.48 | 0.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 870649.23 | 0.0 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 864612.44 | 0.0 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 856840.28 | 0.0 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 849697.28 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 850312.04 | 0.0 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 850475.49 | 0.0 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 852165.23 | 0.0 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 852732.48 | 0.0 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 853343.97 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 853705.62 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 853990.78 | 0.0 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 854749.33 | 0.0 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 846667.65 | 0.0 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 846701.79 | 0.0 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 843743.58 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 833665.34 | 0.0 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 836325.78 | 0.0 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 828823.4 | 0.0 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 824138.88 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 825181.32 | 0.0 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 825848.36 | 0.0 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 826756.03 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 817054.9 | 0.0 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 818835.3 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 811363.42 | 0.0 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 811660.2 | 0.0 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 812220.62 | 0.0 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 813211.4 | 0.0 |
| STM | STABILUS | Industrials | Equity | 810141.3 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 802910.29 | 0.0 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 800453.62 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 803050.3 | 0.0 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 798322.59 | 0.0 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 791519.34 | 0.0 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 792349.03 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 792416.78 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 793369.15 | 0.0 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 785002.13 | 0.0 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 786454.42 | 0.0 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 787204.54 | 0.0 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 787578.12 | 0.0 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 789090.05 | 0.0 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 780322.1 | 0.0 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 781282.56 | 0.0 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 781455.91 | 0.0 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 782803.82 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 773120.62 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 773640.87 | 0.0 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 773992.35 | 0.0 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 777280.73 | 0.0 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 769542.0 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 762761.92 | 0.0 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 764253.56 | 0.0 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 759375.64 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 752251.6 | 0.0 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 753573.39 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 753749.53 | 0.0 |
| 348370 | ENCHEM LTD | Materials | Equity | 755667.58 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 755998.62 | 0.0 |
| OCI | OCI NV | Materials | Equity | 745944.94 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 746514.4 | 0.0 |
| NY1 | NINETY ONE LTD | Financials | Equity | 747166.59 | 0.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 749845.95 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 744273.97 | 0.0 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 736058.1 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 737246.58 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 737356.0 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 738882.16 | 0.0 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 739865.18 | 0.0 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 730401.26 | 0.0 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 732469.66 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 732844.49 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 729086.16 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 720580.69 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 720361.76 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 720702.8 | 0.0 |
| DXCO3 | DEXCO SA | Materials | Equity | 723115.17 | 0.0 |
| 002790 | AMOREG | Consumer Staples | Equity | 713579.67 | 0.0 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 716168.64 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 707855.29 | 0.0 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 711346.26 | 0.0 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 703812.29 | 0.0 |
| 000210 | DL LTD | Materials | Equity | 705583.0 | 0.0 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 706553.4 | 0.0 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 707210.6 | 0.0 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 701401.51 | 0.0 |
| 3060 | YANBU CEMENT | Materials | Equity | 691642.87 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 691960.38 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 694448.61 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 695025.61 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 686202.55 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 691006.72 | 0.0 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 680341.57 | 0.0 |
| CC3 | STARHUB LTD | Communication | Equity | 682369.93 | 0.0 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 684895.45 | 0.0 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 675192.49 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 671123.06 | 0.0 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 671394.41 | 0.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 668365.29 | 0.0 |
| 067160 | SOOP LTD | Communication | Equity | 669175.52 | 0.0 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 662163.19 | 0.0 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 653404.95 | 0.0 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 654851.83 | 0.0 |
| SPSETIA | S P SETIA | Real Estate | Equity | 655128.3 | 0.0 |
| CAS | CASCADES INC | Materials | Equity | 655190.89 | 0.0 |
| JSMR | JASA MARGA | Industrials | Equity | 655416.95 | 0.0 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 656496.08 | 0.0 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 657569.92 | 0.0 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 650648.35 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 642104.1 | 0.0 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 642969.99 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 643271.26 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 637044.32 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 638226.01 | 0.0 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 638560.63 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 641471.95 | 0.0 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 632949.42 | 0.0 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 634461.28 | 0.0 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 635223.07 | 0.0 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 635795.84 | 0.0 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 628802.73 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 624739.35 | 0.0 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 616409.22 | 0.0 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 617367.89 | 0.0 |
| WBO | WBH OVCON LTD | Industrials | Equity | 609540.66 | 0.0 |
| AFFIN | AFFIN BANK | Financials | Equity | 611862.03 | 0.0 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 606120.75 | 0.0 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 607216.57 | 0.0 |
| GVS | GVS | Health Care | Equity | 607753.8 | 0.0 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 600575.04 | 0.0 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 593381.03 | 0.0 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 597811.48 | 0.0 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 598131.23 | 0.0 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 592089.08 | 0.0 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 592149.05 | 0.0 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 584462.59 | 0.0 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 584860.5 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 585345.21 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 577161.32 | 0.0 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 578060.09 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 572926.15 | 0.0 |
| FDC | FDC LTD | Health Care | Equity | 575692.57 | 0.0 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 575839.76 | 0.0 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 568219.24 | 0.0 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 568394.82 | 0.0 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 562166.11 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 559045.35 | 0.0 |
| 6589 | EIRGENIX INC | Health Care | Equity | 550092.14 | 0.0 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 550391.38 | 0.0 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 554135.49 | 0.0 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 546784.46 | 0.0 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 536527.8 | 0.0 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 527694.22 | 0.0 |
| 112040 | WEM ADE LTD | Communication | Equity | 527018.92 | 0.0 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 519279.72 | 0.0 |
| FIA1S | FINNAIR | Industrials | Equity | 503963.13 | 0.0 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 504767.02 | 0.0 |
| THG | THG PLC | Consumer Discretionary | Equity | 496362.38 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 498877.65 | 0.0 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 489282.08 | 0.0 |
| MARR | MARR | Consumer Staples | Equity | 489433.79 | 0.0 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 489691.78 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 484506.28 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 487997.64 | 0.0 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 477273.02 | 0.0 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 464361.88 | 0.0 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 464821.45 | 0.0 |
| 079160 | CJ CGV LTD | Communication | Equity | 456668.18 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 457754.85 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 460110.42 | 0.0 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 447492.86 | 0.0 |
| 035760 | CJ ENM LTD | Communication | Equity | 436685.89 | 0.0 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 437061.93 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 431381.65 | 0.0 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 420805.14 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 414032.0 | 0.0 |
| GND | GRINDROD LTD | Industrials | Equity | 408340.8 | 0.0 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 408697.79 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 394903.83 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 389705.96 | 0.0 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 380224.8 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 380891.32 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 365550.95 | 0.0 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 364085.38 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 348550.58 | 0.0 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 341796.44 | 0.0 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 339935.93 | 0.0 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 341269.91 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 335831.53 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 325725.85 | 0.0 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 324027.87 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 315104.04 | 0.0 |
| PWON | PAKUWON JATI | Real Estate | Equity | 316506.18 | 0.0 |
| 6550 | POLARIS GROUP | Health Care | Equity | 307345.47 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 300235.8 | 0.0 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 301764.9 | 0.0 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 302232.89 | 0.0 |
| KWIL | KWALITY WALL S (INDIA) LTD | Consumer Staples | Equity | 289725.61 | 0.0 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 269798.9 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 244340.43 | 0.0 |
| 001570 | KUM YANG LTD | Materials | Equity | 247049.32 | 0.0 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 233414.7 | 0.0 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 183194.41 | 0.0 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 186444.89 | 0.0 |
| 2632492D | SKC CO LTD | Materials | Equity | 175238.85 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 128101.74 | 0.0 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 124960.23 | 0.0 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 94237.43 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 82155.55 | 0.0 |
| 3281301G | LUNIT R RIGHTS INC | Health Care | Equity | 67670.75 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 19187.09 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 18125.72 | 0.0 |
| MONTE | AMCO B SHARESSBDJ0CR22 | Financials | Equity | 0.0 | 0.0 |
| POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.0 | 0.0 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.0 | 0.0 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.0 | 0.0 |
| PSN | POSEIDON CONCEPTS CORP | Energy | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.02 | 0.0 |
| MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.04 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.05 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.09 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.19 | 0.0 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.34 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.94 | 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 | 3.86 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 6.26 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 10.44 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 14.65 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 16.57 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 17.38 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 21.36 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 139.11 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 150.21 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 155.06 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 258.71 | 0.0 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 289.67 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 308.6 | 0.0 |
| AFKS | AFK SISTEMA | Communication | Equity | 692.27 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 1330.82 | 0.0 |
| USD | USD/KWD | Cash and/or Derivatives | FX | -728.38 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -287.52 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 5.71 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 9.51 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.17 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -61868.35 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -36298548.32 | -0.07 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |